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Fundamental - Factsheet

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APOLLO TACTICAL INCOME FD INC COM USD0.001 APOLLO TACTICAL INCOME FD INC COM USD0.001
Updated on 28 May 2020 (End of trading day)
Last (USD): 12.150 Change: +0.150 High: 12.210 Remarks: -
Change (%): +1.25 Low: 11.960
Open 11.960 Yesterday's Close 12.0
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 93,560 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 14,464,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 175.738
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 175.738
Piotroski F Score - Exchange Code AIF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 34.24 Free Float (%) 89.1
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference APOLLO TACTICAL INCOME FD INC COM USD0.001 NYSE 175.738 - - - -
Industry Investment Trusts/Mutual Funds NYSE 369.977 28.606 196.118 3.2410 3.043
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,661.375 14.625 19.558 10.4669 0.291
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 965.380 - - 1.0799 8.228
Local Peer BRIGHAM MINERALS INC NYSE 751.900 124.224 69.886 1.4470 2.988
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 674.091 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 614.521 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 551.622 5.624 - 0.6179 15.356
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 517.279 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 499.790 - - - -
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 479.693 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 438.521 - - 1.1907 8.474
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 400.174 14.310 14.310 0.9861 7.216
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 266.500 - - - -
Other Local Peers BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,174.619 29.281 29.281 1.2028 3.934
Global Peer ARGO INVESTMENTS LIMITED ASX 5,185.960 24.522 24.522 1.0995 4.145
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,182.562 118.812 29.315 1.5146 6.040
Global Peer MILTON CORP ASX 2,681.343 21.911 21.911 1.0297 4.547
Global Peer MAGELLAN GLOBAL TRUST ASX 1,910.306 - - - -
Global Peer ManulifeReit USD SGX 1,305.971 27.429 27.433 1.0380 7.159
Global Peer SPI SET 35,743.188 15.741 16.165 1.2481 0.905
Global Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,531.447 9.645 9.645 1.6068 0.632
Global Peer EGATIF SET 24,608.900 24.215 12.468 - -
Other Global Peers CHINA DYF (HKEx), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), LHHOTEL (SET), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BRRGIF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), QHHR (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), MGE (SET), KPNPF (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), CH FIN LEASING (HKEx), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), TNPF (SET), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), SBPF (SET), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.400
+3.40 %
10 Days -+0.890
+7.90 %
20 Days 0.081+0.720
+7.01 %
Medium Term Return 3 Months 0.269-2.400
-14.65 %
6 Months 0.582-2.500
-13.09 %
1 Year 1.182-2.270
-7.55 %
Long Term Return 2 Years 2.529-3.770
-7.80 %
Annualised Return Annualised --
-3.98 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 8.279 - 15.890 Change From 1 Year Low +3.871 % Change From 1 Year Low (%) +46.76
Change From 1 Year High -3.740 % Change From 1 Year High (%) -23.54
2 Years Range 8.279 - 15.963 Change From 2 Years Low +3.871 % Change From 2 Years Low (%) +46.76
Change From 2 Years High -3.813 % Change From 2 Years High (%) -23.89
5 Years Range 8.279 - 15.963 Change From 5 Years Low +3.871 % Change From 5 Years Low (%) +46.76
Change From 5 Years High -3.813 % Change From 5 Years High (%) -23.89
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Apollo Tactical Income Fund, Inc. is a closed-end investment fund. Its investment objective is to seek current income with a secondary objective of preservation of capital. The company was founded on July 25, 2011 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
28 May 2020 11.960 12.210 11.960 12.150 93,560 -
27 May 2020 11.930 12.020 11.900 12.000 46,702 -
26 May 2020 11.750 11.850 11.750 11.850 61,122 -
22 May 2020 11.730 11.750 11.660 11.750 68,527 -
21 May 2020 11.690 11.760 11.660 11.660 59,573 -
20 May 2020 11.570 11.710 11.570 11.640 47,915 -
19 May 2020 11.470 11.740 11.470 11.580 50,269 -
18 May 2020 11.410 11.538 11.400 11.530 73,516 -
15 May 2020 11.290 11.360 11.240 11.260 34,018 -
14 May 2020 11.290 11.380 11.241 11.290 49,649 -
13 May 2020 11.600 11.680 11.470 11.510 61,912 -
12 May 2020 11.850 11.895 11.650 11.650 37,934 -
11 May 2020 11.720 11.800 11.650 11.770 35,230 -
08 May 2020 11.700 11.720 11.620 11.720 50,665 -
07 May 2020 11.600 11.650 11.540 11.540 33,685 -
06 May 2020 11.540 11.630 11.500 11.520 48,427 -
05 May 2020 11.510 11.611 11.500 11.540 67,898 -
04 May 2020 11.440 11.520 11.390 11.510 56,678 -
01 May 2020 11.470 11.560 11.290 11.430 62,219 -
30 Apr 2020 11.820 11.840 11.490 11.580 43,026 -
29 Apr 2020 11.560 11.790 11.530 11.790 75,921 -
28 Apr 2020 11.550 11.550 11.370 11.440 57,680 -
Summary
Current 2 Weeks
(14 May 2020 to 28 May 2020)
11.290 12.210 11.240 12.150 584,851 -
Previous 2 Weeks
(30 Apr 2020 to 13 May 2020)
11.820 12.210 11.240 11.510 497,674 -
4 Weeks from
(01 Apr 2020 to 29 Apr 2020)
11.040 12.210 10.740 11.790 2,074,124 -
View All Historical Data

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