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

Apollo Senior Floating Rate Fund Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
11,723.70
33,575.00
18,009.10
17,520.60
15,410.00
Changes in Working Capital
183.60
29.60
53.30
404.90
89.60
Net Operating Cash Flow
11,907.20
33,604.50
18,062.50
17,115.70
15,320.30
Purchase/Sale of Investments
-
-
4,635.00
3,249.20
4,611.10
Net Investing Cash Flow
-
-
4,635.00
3,249.20
4,611.10
Cash Dividends Paid - Total
19,367.20
19,570.90
19,132.50
19,333.90
18,127.30
Issuance/Reduction of Debt, Net
-
26,564.40
-
9,000.00
-
Net Financing Cash Flow
19,367.20
23,895.80
19,132.50
28,333.90
18,127.30
Net Change in Cash
7,460.00
9,708.70
3,564.90
14,467.40
7,418.10
Free Cash Flow
11,907.30
33,604.50
18,062.50
17,115.70
15,320.40
Change in Capital Stock
-
30,889.30
-
-
-

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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