NYSE · Asset Management - Income

Apollo Tactical Income Fund Inc. (AIF) Stock

$14.82 -0.27% NYSE: AIF Financial Services

Apollo Tactical Income Fund Inc. operates as a closed-end investment vehicle specializing in debt securities, with its management entrusted to Apollo Credit Management, LLC.

Valuation

MetricValue
Price$14.82
Market Cap$214.41M
P/E Ratio6.18
P/B Ratio1.00
P/S Ratio5.82
EPS (TTM)$2.40
52-Week High$15.45
52-Week Low$12.49
Dividend Yield11.80%

Financials & Margins

MetricValue
ROE16.75%
ROA10.25%
ROCE10.33%
Gross Margin88.72%
Operating Margin94.15%
Net Margin94.15%
Debt/Equity0.57
Current Ratio8.00

Annual Financials (USD)

Metric20192020202120222023
Revenue$31.0M$9.0M$21.0M$-20.0M$37.0M
Operating Profit$29.0M$7.0M$18.0M$-19.0M$35.0M
Net Profit$29.0M$7.0M$18.0M$-22.0M$35.0M
EPS$2.02$0.48$1.27$-1.51$2.40
Op Margin93.8%78.6%89.0%94.1%94.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$398.0M$364.0M$414.0M$328.0M$338.0M
Total Liabilities$154.0M$129.0M$175.0M$128.0M$125.0M
Cash$5.0M$3.0M$19.0M$21.0M$16.0M
Borrowings$126.0M$110.0M$121.0M$121.0M$121.0M

Latest News

AIFU to Buy Industrial AI Firm Peakleap Ventures MT Newswires · Jun 11, 2026 AIFU Signs MOU to Acquire Industrial AI Company, Launching Strategic Transformation GlobeNewswire · Jun 11, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$10.0M$29.0M$20.0M$20.0M$16.0M
Investing Cash Flow$-5.0M$16.0M$8.0M$4.0M$-5.0M
Financing Cash Flow$0$-17.0M$11.0M$0$0
Net Cash Flow$-8.0M$-2.0M$15.0M$2.0M$-5.0M
Free Cash Flow$10.0M$29.0M$20.0M$20.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA9.22
FCF Yield7.69%
Quick Ratio1.02
Interest Coverage4.69
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFTApollo Senior Floating Rate Fund Inc. $14.86 -0.34% 6.43 $231.42M 0.00%
BREAXBlackRock International Dividend Fund - Class A $31.78 -0.84% — $206.94M 0.00%
CBMAXAllspring C&B Mid Cap Value Fund Class A $30.09 +0.13% 11.26 $201.30M 0.00%
CBMIXAllspring C&B Mid Cap Value Fund Admin Cl $30.77 +0.13% 11.34 $201.30M 0.00%
CLERXCLS Growth and Income Fund Class N $9.35 -0.11% — $206.27M 0.00%

About Apollo Tactical Income Fund Inc.

Apollo Tactical Income Fund Inc. operates as a closed-end investment vehicle specializing in debt securities, with its management entrusted to Apollo Credit Management, LLC. The fund primarily allocates capital within the fixed income sphere, concentrating on senior secured loans (including floating-rate varieties), high-yield corporate bonds, and a range of other credit instruments with diverse maturities. These investments are typically made in companies whose debt ratings are considered below investment grade. A key aspect of its strategy involves a meticulous credit selection process, emphasizing robust collateral coverage, structural seniority, and strong credit fundamentals. This includes seeking out companies with established, defensible market positions, consistent positive cash flow, and experienced management teams to construct its portfolio. The fund was established in the United States on February 25, 2013.

Apollo Tactical Income Fund Inc. is headquartered in US.

Apollo Tactical Income Fund Inc. (AIF) stock trades at $14.82 with a market capitalization of $214.41M. The stock is valued at a price-to-earnings (P/E) ratio of 6.18, price-to-book of 1.00, price-to-sales of 5.82. Over the past 52 weeks the stock has ranged between $12.49 and $15.45, and currently trades 4.1% below its 52-week high. It pays a dividend yielding 11.80%.

On profitability, Apollo Tactical Income Fund Inc. generates a return on equity (ROE) of 16.75%, above the typical market average, return on capital employed of 10.33%, an operating margin of 94.15%, a net profit margin of 94.15%.

Official website: www.agmfunds.com/InvestmentInformation/TacticalIncomeFund.aspx

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