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 $20.33
Recent Price 4/20/18
52 Week High $22.99
52 Week Low $19.62
5 Day Price Percent Change (%) -0.34%
4 Week Price Percent Change (%) -2.91%
26 Week Price Percent Change (%) -9.36%
52 Week Price Percent Change (%) -2.21%
Volume (3 Month Average) (Mil) 0.34
Volume (10 Day Average) (Mil) 0.01
Beta 0.21

Dividend Information

Yield (%) 9.84
Ex-Dividend Date 3/14/18
Dividend Rate 2.00%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) $147.15
LT Debt to Equity (MRQ) (%) 147.15
LT Debt to Equity (FY) (%) 142.91
Total Debt to Equity (MRQ) (%) 147.15
Total Debt to Equity (FY) (%) 142.91

Valuation Ratios

P/E (TTM) $9.03
P/E (FY) $10.25
P/E 5 Fiscal Year High $11.46
P/E 5 Fiscal Year Low $4.65
Price to Revenue (TTM) $3.45
Price to Revenue (MRQ) $3.33
Price to Revenue (FY) $3.84
Price to Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.90
Price to Book (FY) $0.93
Price to Tangible Book (MRQ) $0.92
Price to Tangible Book (FY) $1.00
Price to Tangible Book - Common (MRQ) $0.99
Price to Tangible Book - Common (FY) $1.04

Per Share Data

Revenue/Share (TTM) $6.24
Revenue/Share (MRQ) $6.33
Revenue/Share (FY) $5.78
EPS Fully Diluted (TTM) $2.25
EPS Fully Diluted (MRQ) $0.71
Book Value/Share (MRQ) $22.58
Book Value/Share (FY) $21.97
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $1.42
Cash (FY) $3.81

Mgmt Effectiveness

Return on Equity (TTM) (%) 10.06
Return on Equity (MRQ) (%) 12.56
Return on Equity (FY) (%) 9.02
Return on Assets (TTM) (%) 4.08
Return on Assets (MRQ) (%) 4.83
Return on Assets (FY) (%) 3.71
Return on Investment (TTM) (%) 4.18
Return on Investment (MRQ) (%) 4.96
Return on Investment (FY) (%) 3.83

Profitability

Operating Margin (TTM) (%) 28.53
Operating Margin (MRQ) (%) 31.66
Operating Margin (FY) (%) 29.14
Net Profit Margin (TTM) (%) 36.37
Net Profit Margin (MRQ) (%) 44.75
Net Profit Margin (FY) (%) 34.34
Gross Margin (TTM) (%) 41.32
Gross Margin (MRQ) (%) 40.30
Gross Margin (FY) (%) 42.76