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 $21.81
Recent Price 5/18/18
52 Week High $22.90
52 Week Low $19.62
5 Day Price Percent Change (%) 2.73%
4 Week Price Percent Change (%) 7.28%
26 Week Price Percent Change (%) 1.25%
52 Week Price Percent Change (%) -0.68%
Volume (3 Month Average) (Mil) 0.28
Volume (10 Day Average) (Mil) 0.01
Beta 0.22

Dividend Information

Yield (%) 9.17
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) (%) $147.62
LT Debt to Equity (MRQ) (%) 147.62
LT Debt to Equity (FY) (%) 147.62
Total Debt to Equity (MRQ) (%) 147.62
Total Debt to Equity (FY) (%) 147.62

Valuation Ratios

P/E (TTM) $7.47
P/E (FY) $7.43
P/E 5 Fiscal Year High $11.46
P/E 5 Fiscal Year Low $6.74
Price to Revenue (TTM) $3.59
Price to Revenue (MRQ) $3.41
Price to Revenue (FY) $3.59
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) $0.95
Price to Book (FY) $0.95
Price to Tangible Book (MRQ) $0.96
Price to Tangible Book (FY) $0.96
Price to Tangible Book - Common (MRQ) $0.95
Price to Tangible Book - Common (FY) $0.95

Per Share Data

Revenue/Share (TTM) $6.41
Revenue/Share (MRQ) $6.51
Revenue/Share (FY) $6.41
EPS Fully Diluted (TTM) $2.92
EPS Fully Diluted (MRQ) $0.89
Book Value/Share (MRQ) $22.96
Book Value/Share (FY) $22.96
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $2.20
Cash (FY) $2.20

Mgmt Effectiveness

Return on Equity (TTM) (%) 13.05
Return on Equity (MRQ) (%) 15.71
Return on Equity (FY) (%) 13.05
Return on Assets (TTM) (%) 5.21
Return on Assets (MRQ) (%) 6.23
Return on Assets (FY) (%) 5.21
Return on Investment (TTM) (%) 5.37
Return on Investment (MRQ) (%) 6.40
Return on Investment (FY) (%) 5.37

Profitability

Operating Margin (TTM) (%) 32.97
Operating Margin (MRQ) (%) 32.79
Operating Margin (FY) (%) 32.97
Net Profit Margin (TTM) (%) 45.78
Net Profit Margin (MRQ) (%) 54.62
Net Profit Margin (FY) (%) 45.78
Gross Margin (TTM) (%) 41.19
Gross Margin (MRQ) (%) 40.90
Gross Margin (FY) (%) 41.19