Posted On: 11/21/2014 4:18:36 AM
Post# of 250613
Apollo Senior Floating Rate Fund Inc. (AFT) Financials Nov 20, 2014, 4:03 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Apollo Senior Floating Rate Fund Inc.
Fiscal year is January-December. All values USD millions. 2011 2013 5-year trend
Sales/Revenue - - - 23.08M 25.74M
Total Investment Income - - - 392,138 (3.95M)
Sundry Revenue/Income - - - 273,747 -
Trading Account Income - - - 0 -
Trust Income, Commissions & Fees - - - 0 -
Commission & Fee Income - - - 0 0
Total Expense - - - 30.1M (645,698)
Total Interest Expense - - - 1.8M 2.44M
Depreciation & Amortization Expense - - - 0 -
Other Operating Expense - - - 23.77M (9.09M)
2011 2013 5-year trend
Operating Income - - - (7.02M) 26.38M
Non-Operating Income (Expense) - - - 0 0
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense - - - 0 0
Equity in Affiliates (Pretax) - - - 0 0
Unusual Expense - - - 0 0
Pretax Income - - - (7.02M) 26.38M
Income Taxes - - - 0 0
Income Tax - Current - Domestic - - - 0 -
Income Tax - Current - Foreign - - - 0 -
Income Tax - Deferred - Domestic - - - 0 -
Income Tax - Deferred - Foreign - - - 0 -
Income Tax Credits - - - 0 -
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - - - (7.02M) 26.38M
Minority Interest Expense - - - 0 0
Net Income - - - (7.02M) 26.38M
Extraordinaries & Discontinued Operations - - - 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries - - - (7.02M) 26.38M
Preferred Dividends - - - 382,491 677,510
Net Income Available to Common - - - (7.4M) 25.7M
EPS (Basic) - - - (0.48) 1.65
Basic Shares Outstanding - - - 15.48M 15.57M
EPS (Diluted) - - - (0.48) 1.65
Diluted Shares Outstanding - - - 15.48M 15.57M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Apollo Senior Floating Rate Fund Inc.
Fiscal year is January-December. All values USD millions. 2011 2013 5-year trend
Sales/Revenue - - - 23.08M 25.74M
Total Investment Income - - - 392,138 (3.95M)
Sundry Revenue/Income - - - 273,747 -
Trading Account Income - - - 0 -
Trust Income, Commissions & Fees - - - 0 -
Commission & Fee Income - - - 0 0
Total Expense - - - 30.1M (645,698)
Total Interest Expense - - - 1.8M 2.44M
Depreciation & Amortization Expense - - - 0 -
Other Operating Expense - - - 23.77M (9.09M)
2011 2013 5-year trend
Operating Income - - - (7.02M) 26.38M
Non-Operating Income (Expense) - - - 0 0
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense - - - 0 0
Equity in Affiliates (Pretax) - - - 0 0
Unusual Expense - - - 0 0
Pretax Income - - - (7.02M) 26.38M
Income Taxes - - - 0 0
Income Tax - Current - Domestic - - - 0 -
Income Tax - Current - Foreign - - - 0 -
Income Tax - Deferred - Domestic - - - 0 -
Income Tax - Deferred - Foreign - - - 0 -
Income Tax Credits - - - 0 -
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - - - (7.02M) 26.38M
Minority Interest Expense - - - 0 0
Net Income - - - (7.02M) 26.38M
Extraordinaries & Discontinued Operations - - - 0 0
Extra Items & Gain/Loss Sale Of Assets - - - 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries - - - (7.02M) 26.38M
Preferred Dividends - - - 382,491 677,510
Net Income Available to Common - - - (7.4M) 25.7M
EPS (Basic) - - - (0.48) 1.65
Basic Shares Outstanding - - - 15.48M 15.57M
EPS (Diluted) - - - (0.48) 1.65
Diluted Shares Outstanding - - - 15.48M 15.57M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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