EX-FILING FEES 9 d305564dexfilingfees.htm EXHIBIT (S) Exhibit (s)

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

APOLLO TACTICAL INCOME FUND INC.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

      Security
Type
     Security
Class Title
     Fee
Calculation
or Carry
Forward
Rule
    Amount
Registered
     Proposed
Maximum
Offering
Price Per
Unit
     Maximum
Aggregate
Offering Price
     Fee Rate      Amount of
Registration
Fee
     Carry
Forward
Form
Type
     Carry
Forward
File
Number
     Carry
Forward
Initial
effective
date
     Filing Fee
Previously Paid
In Connection
with Unsold
Securities to be
Carried
Forward
 
Newly Registered Securities

 

Fees to Be Paid

     Equity       

Common

Stock

 

 

     Rule 457(o)                       $ 49,000,000       
$92.70 per
$1,000,000
 
 
   $ 4,542.30                                      

Fees Previously Paid

     Equity       
Common
Stock
 
 
     Rule 457(o)                       $ 1,000,000       
$92.70 per
$1,000,000
 
 
   $ 92.70                                      
Carry Forward Securities

 

Carry Forward Securities

                                                                                                          

Total Offering Amounts

 

            $ 50,000,000               $ 4,635.00                                      

Total Fees Previously Paid

 

                              $ 92.70                                      

Total Fee Offsets

 

                                —                                        

Net Fee Due

 

                              $ 4,542.30                                      


Table 2: Fee Offset Claims and Sources

 

     Registrant
or Filer
Name
    Form
or
Filing
Type
    File
Number
    Initial
Filing
Date
    Filing
Date
    Fee
Offset
Claimed
    Security
Type
Associated
with Fee
Offset
Claimed
    Security
Title
Associated
with Fee
Offset
Claimed
    Unsold
Securities
Associated
with Fee
Offset
Claimed
   

Unsold

Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed

    Fee Paid
with Fee
Offset
Source
 
Rules 457(b) and 0-11(a)(2)

 

Fee Offset Claims

                                                                                       

Fee Offset Sources

                                                                                       
Rule 457(p)

 

Fee Offset Claims

                                                                                       

Fee Offset Sources

                                                                                       

Table 3: Combined Prospectuses

 

Security Type  

Security Class

Title

    Amount of Securities
Previously Registered
   

Maximum Aggregate

Offering Price of
Securities Previously

Registered

    Form Type     File
Number
    Initial
Effective
Date
 
                                                 

 

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