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2,512.9
-10.4 (-0.41%)

 

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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 26 Oct 2020 (End of trading day)
Last (USD): 12.710 Change: -0.050 High: 12.730 Remarks: -
Change (%): -0.39 Low: 12.650
Open 12.730 Yesterday's Close 12.760000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 19,276 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 -
Market Cap (M) 183.837 Enterprise Value (M) 183.837
Piotroski F Score - Exchange Code AIF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 34.97 Free Float (%) 90.7
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.

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 183.837 - - - -
Industry Investment Trusts/Mutual Funds NYSE 367.264 3198.681 196.118 4.7698 1.999
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,668.509 11.510 16.958 7.7568 0.370
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,609.943 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,118.496 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,116.717 - - 2.1603 5.073
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 802.090 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 725.210 - - 0.8112 10.953
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 670.609 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 616.866 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 608.989 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 599.138 6.108 - 0.5868 14.138
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 528.822 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 527.920 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), 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), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,730.149 31.548 31.548 1.2959 3.651
Global Peer ARGO INVESTMENTS LIMITED ASX 5,234.687 24.752 24.752 1.1099 4.106
Global Peer MILTON CORP ASX 2,793.066 22.824 22.823 1.0726 4.365
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,753.844 95.474 23.556 1.2171 7.516
Global Peer DETERRA ROYALTIES LTD ASX 2,145.556 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,994.506 - - - -
Global Peer ManulifeReit USD SGX 1,115.968 23.461 - 0.9246 8.378
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Global Peer Thomson Medical SGX 1,242.728 - - 2.5967 -
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), SDITC (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), HPF (SET), BRRGIF (SET), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), CONTRARIAN VALUE FUND LTD (ASX), MGE (SET), KPNPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), FATFISH GROUP LTD (ASX), GULLEWA LIMITED (ASX), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), TNPF (SET), SBPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET)
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 --0.110
-0.86 %
10 Days 1.020-0.340
+5.21 %
20 Days 1.020-0.060
+7.52 %
Medium Term Return 3 Months 6.188+0.370
+53.14 %
6 Months 9.077+1.270
+90.45 %
1 Year 9.678-1.970
+52.51 %
Long Term Return 2 Years 10.999-2.330
+57.64 %
Annualised Return Annualised --
+25.55 %
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 +4.431 % Change From 1 Year Low (%) +53.53
Change From 1 Year High -3.180 % Change From 1 Year High (%) -20.01
2 Years Range 8.279 - 15.890 Change From 2 Years Low +4.431 % Change From 2 Years Low (%) +53.53
Change From 2 Years High -3.180 % Change From 2 Years High (%) -20.01
5 Years Range 8.279 - 15.963 Change From 5 Years Low +4.431 % Change From 5 Years Low (%) +53.53
Change From 5 Years High -3.253 % Change From 5 Years High (%) -20.38
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
26 Oct 2020 12.730 12.730 12.650 12.710 19,276 -
23 Oct 2020 12.770 12.790 12.740 12.760 36,870 -
22 Oct 2020 12.710 12.789 12.710 12.770 21,537 -
21 Oct 2020 12.740 12.839 12.740 12.790 33,813 -
20 Oct 2020 12.840 12.909 12.820 12.820 16,414 -
19 Oct 2020 12.870 12.930 12.800 12.840 33,829 -
16 Oct 2020 12.920 12.920 12.860 12.870 66,361 -
15 Oct 2020 12.950 13.010 12.933 12.990 70,690 -
14 Oct 2020 13.060 13.090 13.050 13.080 34,742 -
13 Oct 2020 13.100 13.120 13.000 13.050 14,436 -
12 Oct 2020 13.130 13.130 13.070 13.130 22,242 -
09 Oct 2020 13.080 13.131 13.080 13.100 28,392 -
08 Oct 2020 13.040 13.140 12.998 13.140 48,020 -
07 Oct 2020 12.960 13.040 12.960 13.040 31,243 -
06 Oct 2020 12.860 12.950 12.860 12.900 34,545 -
05 Oct 2020 12.750 12.910 12.750 12.910 51,665 -
02 Oct 2020 12.710 12.730 12.670 12.730 24,385 -
01 Oct 2020 12.700 12.800 12.700 12.740 65,160 -
30 Sep 2020 12.740 12.770 12.640 12.710 69,833 -
29 Sep 2020 12.630 12.770 12.600 12.770 55,476 -
28 Sep 2020 12.670 12.710 12.630 12.630 33,434 -
25 Sep 2020 12.710 12.797 12.610 12.630 39,342 -
Summary
Current 2 Weeks
(13 Oct 2020 to 26 Oct 2020)
13.100 13.120 12.650 12.710 347,968 -
Previous 2 Weeks
(29 Sep 2020 to 12 Oct 2020)
12.630 13.120 12.600 13.130 430,961 -
4 Weeks from
(31 Aug 2020 to 28 Sep 2020)
12.650 13.120 12.610 12.630 1,098,559 -
View All Historical Data

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