Financial Information

Here you will find a summary of Saratoga Investment Corp's latest financial information.

Financial Information

Copyright Morningstar

Key Ratios

Price & Volume

Recent Price $23.79
Recent Price 9/19/18
52 Week High $28.30
52 Week Low $19.62
5 Day Price Percent Change (%) -2.50%
4 Week Price Percent Change (%) -1.61%
26 Week Price Percent Change (%) 11.64%
52 Week Price Percent Change (%) 13.18%
Volume (3 Month Average) (Mil) 1.23
Volume (10 Day Average) (Mil) 0.05
Beta 0.15

Dividend Information

Yield (%) 8.74
Ex-Dividend Date 9/17/18
Dividend Rate 2.08%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) $146.44
LT Debt to Equity (MRQ) (%) 146.44
LT Debt to Equity (FY) (%) 147.62
Total Debt to Equity (MRQ) (%) 146.44
Total Debt to Equity (FY) (%) 147.62

Valuation Ratios

P/E (TTM) $7.08
P/E (FY) $8.11
P/E 5 Fiscal Year High $11.46
P/E 5 Fiscal Year Low $6.74
Price to Revenue (TTM) $4.39
Price to Revenue (MRQ) $4.22
Price to Revenue (FY) $4.59
Price to Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $145.77
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.03
Price to Book (FY) $1.04
Price to Tangible Book (MRQ) $1.22
Price to Tangible Book (FY) $1.23
Price to Tangible Book - Common (MRQ) $0.99
Price to Tangible Book - Common (FY) $0.95

Per Share Data

Revenue/Share (TTM) $6.59
Revenue/Share (MRQ) $6.70
Revenue/Share (FY) $6.41
EPS Fully Diluted (TTM) $3.36
EPS Fully Diluted (MRQ) $0.61
Book Value/Share (MRQ) $23.06
Book Value/Share (FY) $22.96
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $2.19
Cash (FY) $2.20

Mgmt Effectiveness

Return on Equity (TTM) (%) 15.05
Return on Equity (MRQ) (%) 10.68
Return on Equity (FY) (%) 13.05
Return on Assets (TTM) (%) 5.67
Return on Assets (MRQ) (%) 4.27
Return on Assets (FY) (%) 5.21
Return on Investment (TTM) (%) 5.80
Return on Investment (MRQ) (%) 4.39
Return on Investment (FY) (%) 5.37

Profitability

Operating Margin (TTM) (%) 32.57
Operating Margin (MRQ) (%) 37.45
Operating Margin (FY) (%) 32.97
Net Profit Margin (TTM) (%) 50.77
Net Profit Margin (MRQ) (%) 36.64
Net Profit Margin (FY) (%) 45.78
Gross Margin (TTM) (%) 40.33
Gross Margin (MRQ) (%) 44.02
Gross Margin (FY) (%) 41.19