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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Apollo Tacticalome Fund's operating assets for the quarter that ended in Dec. 2023 was $322.35 Mil. Apollo Tacticalome Fund's operating liabilities for the quarter that ended in Dec. 2023 was $3.64 Mil. Apollo Tacticalome Fund's Total Assets for the quarter that ended in Jun. 2023 was $336.08 Mil. Therefore, Apollo Tacticalome Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.95.
Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Apollo Tacticalome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as
Scaled Net Operating Assets (SNOA) | (A: Dec. 2023 ) | ||||
= | (Operating Assets (A: Dec. 2023 ) | - | Operating Liabilities (A: Dec. 2023 )) | / | Total Assets (A: Dec. 2022 ) |
= | (322.345 | - | 3.644) | / | 327.991 |
= | 0.97 |
where
Operating Assets | (A: Dec. 2023 ) | ||
= | Total Assets | - | Balance Sheet Cash And Cash Equivalents |
= | 338.162 | - | 15.817 |
= | 322.345 |
Operating Liabilities | (A: Dec. 2023 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 124.592 | - | 120.948 | - | 0 |
= | 3.644 |
Apollo Tacticalome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as
Scaled Net Operating Assets (SNOA) | (Q: Dec. 2023 ) | ||||
= | (Operating Assets (Q: Dec. 2023 ) | - | Operating Liabilities (Q: Dec. 2023 )) | / | Total Assets (Q: Jun. 2023 ) |
= | (322.345 | - | 3.644) | / | 336.079 |
= | 0.95 |
where
Operating Assets | (Q: Dec. 2023 ) | ||
= | Total Assets | - | Balance Sheet Cash And Cash Equivalents |
= | 338.162 | - | 15.817 |
= | 322.345 |
Operating Liabilities | (Q: Dec. 2023 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 124.592 | - | 120.948 | - | 0 |
= | 3.644 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Apollo Tacticalome Fund's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Barry J. Cohen | director | C/O APOLLO SENIOR FLOATING RATE FUND INC, 9 WEST 57TH STREET, NEW YORK NY 10019 |
James Vanek | officer: See Remarks | 9 W 57TH STREET, FLOOR 41, NEW YORK NY 10019 |
Ryan Delgiudice | officer: See Remarks | 1520 E. GRAND AVENUE, EL SEGUNDO CA 90245 |
Kristin Hester | officer: See Remarks | 9 WEST 57TH STREET, NEW YORK NY 10019 |
Robert L Borden | director | C/O ATHENE HOLDING LTD., WASHINGTON HOUSE, 16 CHURCH STREET, HAMILTON D0 HM 11 |
Seifert Kenneth Lee Jr. | officer: See Remarks | 9 WEST 57TH STREET, NEW YORK NY 10019 |
Saba Capital Management, L.p. | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Boaz Weinstein | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Joseph A. Moroney | officer: President | C/O APOLLO SENIOR FLOATING RATE FUND, 9 WEST 57TH STREET, NEW YORK NY 10019 |
Apollo Total Return Master Fund L.p. | other: See Remarks | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10057 |
Frank F Marra | officer: Treasurer and CFO | APOLLO GLOBAL MANAGEMENT, 730 FIFTH AVE, 11TH FLOOR, NEW YORK NY 10019 |
Joseph D Glatt | officer: See Remarks | C/O APOLLO INVESTMENT CORPORATION, 9 WEST 57TH STREET, NEW YORK NY 10019 |
Elliot Jr Stein | director | C/ COMMONWEALTH CAPITAL PARTNERS, 444 MADISON AVE, NEW YORK NY 10022 |
Glenn N Marchak | director | CITIGROUP ASSET MANAGEMENT, 300 FIRST STAMFORD PLACE 4TH FL, STAMFORD CT 06902 |
Todd J Slotkin | director | 35 EAST 62ND STREET, NEW YORK NY 10021 |
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