Financial Services » Investing & Securities | Apollo Senior Floating Rate Fund Inc.

Apollo Senior Floating Rate Fund Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,698.50
31,407.20
34,972.20
20,504.80
13,086.70
Total Assets
466,942.20
469,079.70
448,676.30
447,994.90
453,995.50
Other Liabilities
15,826.70
34,818.50
36,008.00
26,185.00
35,223.70
Total Liabilities
138,531.30
184,087.50
185,238.30
166,667.00
175,925.60
Common Equity (Total)
297,730.90
284,992.20
263,438.00
281,327.90
278,069.90
Total Shareholders' Equity
328,410.90
284,992.20
263,438.00
281,327.90
278,069.90
Total Equity
328,410.90
284,992.20
263,438.00
281,327.90
278,069.90
Liabilities & Shareholders' Equity
466,942.20
469,079.70
448,676.30
447,994.90
453,995.50
Preferred Stock (Carrying Value)
30,680.00
-
-
-
-
Short-Term Receivables
7,416.60
16,248.70
10,674.70
16,455.70
27,034.70
Investments - Total
434,459.00
421,198.40
402,950.60
410,947.10
413,774.40
Other Assets (Including Intangibles)
3,368.00
225.30
78.80
87.40
99.70
Total Debt
122,704.60
149,269.00
149,230.30
140,482.00
140,701.90

About Apollo Senior Floating Rate Fund

View Profile
Address
9 West 57th Street
New York New York 10019
United States
Employees -
Website http://www.agmfunds.com/InvestmentInformation/SeniorFloatingRateFund.aspx
Updated 09/14/2018
Apollo Senior Floating Rate Fund, Inc. operates as a closed-end investment management company. It seeks to achieve its investment objective by investing primarily in senior, secured loans made to companies whose debt is rated below investment grade, and investments with similar characteristics. The company was founded on February 23, 2011 and is headquartered in New York, NY.

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