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 $22.85
Recent Price 12/7/18
52 Week High $28.30
52 Week Low $19.62
5 Day Price Percent Change (%) 5.13%
4 Week Price Percent Change (%) 6.16%
26 Week Price Percent Change (%) -2.99%
52 Week Price Percent Change (%) 0.91%
Volume (3 Month Average) (Mil) 0.80
Volume (10 Day Average) (Mil) 0.03
Beta 0.35

Dividend Information

Yield (%) 9.28
Ex-Dividend Date 12/17/18
Dividend Rate 2.12%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 149.57
LT Debt to Equity (MRQ) (%) 149.57
LT Debt to Equity (FY) (%) 144.19
Total Debt to Equity (MRQ) (%) 149.57
Total Debt to Equity (FY) (%) 144.19

Valuation Ratios

P/E (TTM) 8.59
P/E (FY) 7.78
P/E 5 Fiscal Year High 11.46
P/E 5 Fiscal Year Low 6.74
Price to Revenue (TTM) 4.11
Price to Revenue (MRQ) 3.74
Price to Revenue (FY) 4.43
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) 0.99
Price to Book (FY) 0.99
Price to Tangible Book (MRQ) 0.99
Price to Tangible Book (FY) 1.19
Price to Tangible Book - Common (MRQ) 1.07
Price to Tangible Book - Common (FY) 0.95

Per Share Data

Revenue/Share (TTM) $6.52
Revenue/Share (MRQ) $6.61
Revenue/Share (FY) $6.41
EPS Fully Diluted (TTM) $2.66
EPS Fully Diluted (MRQ) $0.45
Book Value/Share (MRQ) $23.16
Book Value/Share (FY) $22.96
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $5.80
Cash (FY) $2.20

Mgmt Effectiveness

Return on Equity (TTM) (%) 10.96
Return on Equity (MRQ) (%) 7.94
Return on Equity (FY) (%) 13.05
Return on Assets (TTM) (%) 4.21
Return on Assets (MRQ) (%) 3.14
Return on Assets (FY) (%) 5.21
Return on Investment (TTM) (%) 4.32
Return on Investment (MRQ) (%) 3.22
Return on Investment (FY) (%) 5.37

Profitability

Operating Margin (TTM) (%) 37.09
Operating Margin (MRQ) (%) 45.11
Operating Margin (FY) (%) 32.97
Net Profit Margin (TTM) (%) 40.39
Net Profit Margin (MRQ) (%) 27.56
Net Profit Margin (FY) (%) 45.78
Gross Margin (TTM) (%) 43.84
Gross Margin (MRQ) (%) 49.24
Gross Margin (FY) (%) 41.19