Apollo Tactical Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apollo Tactical Income Fund's balance sheet done over the years? Its assets were worth $338,161,883 last year, which is more than in the previous period. 37% of Apollo Tactical Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $124,592,204, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 387639321 | 156.64M | 40.41% |
|---|---|---|---|
| 2017 | 424684990 | 172.42M | 40.6% |
| 2018 | 403401563 | 170.96M | 42.38% |
| 2019 | 397993205 | 154.24M | 38.76% |
| 2020 | 363804277 | 128.52M | 35.33% |
| 2021 | 414255548 | 175.02M | 42.25% |
| 2022 | 327990979 | 127.65M | 38.92% |
| 2023 | 338161883 | 124.59M | 36.84% |
AIF Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 15.81M | 20.76M | 18.53M | 3.13M | 4.89M | 12.85M | 5.43M | 14.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.41M | 9.48M | 29.74M | 9.58M | 24.10M | 29.30M | 31.76M | 9.09M |
Inventory | 18.51M | 1 | 46.08M | -127.07K | 26.06M | 0 | 34.63M | 0 |
Other current assets | -18.51M | -27.65M | -46.08M | 127.07K | -26.06M | 0 | -34.63M | -23.49M |
Total current assets | 21.22M | 30.24M | 48.27M | 12.71M | 29.00M | 42.16M | 37.19M | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 316.67M | 297.35M | 365.83M | 350.95M | 368.88M | 361.16M | 387.40M | 0 |
Other non-current assets | -316.67M | -297.35M | -365.83M | -350.95M | -368.88M | -361.16M | -387.40M | 3.68M |
Total non-current assets | 316.67M | 297.35M | 365.83M | 350.95M | 368.88M | 361.16M | 387.40M | 0 |
Total assets | 338.16M | 327.99M | 414.25M | 363.80M | 397.99M | 403.40M | 424.68M | 387.63M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | -67.33M | -91.60M | -99.11M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 120.92M | 109.82M | 126.44M | 0 | 0 | 0 |
Total current liabilities | 2.65M | 6.24M | 53.59M | 18.21M | 27.33M | 44.20M | 33.92M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 120.94M | 120.77M | 120.92M | 109.82M | 126.44M | 126.26M | 137.98M | 137.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -120.94M | -114.52M | -120.92M | -109.82M | -126.44M | 0 | 0 | 18.65M |
Total non-current liabilities | 120.94M | 6.24M | 120.92M | 109.82M | 126.44M | 126.26M | 137.98M | 156.64M |
Total liabilities | 124.59M | 127.65M | 175.02M | 128.52M | 154.24M | 170.96M | 172.42M | 156.64M |