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 $24.60
Recent Price 9/17/19
52 Week High $25.80
52 Week Low $18.60
5 Day Price Percent Change (%) -3.98%
4 Week Price Percent Change (%) 0.70%
26 Week Price Percent Change (%) 8.23%
52 Week Price Percent Change (%) 1.86%
Volume (3 Month Average) (Mil) 1.67
Volume (10 Day Average) (Mil) 0.09
Beta 0.66

Dividend Information

Yield (%) 9.11
Ex-Dividend Date 9/13/19
Dividend Rate 2.24%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 148.85
LT Debt to Equity (MRQ) (%) 148.85
LT Debt to Equity (FY) (%) 153.56
Total Debt to Equity (MRQ) (%) 148.85
Total Debt to Equity (FY) (%) 153.56

Valuation Ratios

P/E (TTM) 8.27
P/E (FY) 9.37
P/E 5 Fiscal Year High 11.46
P/E 5 Fiscal Year Low 6.74
Price to Revenue (TTM) 4.29
Price to Revenue (MRQ) 4.19
Price to Revenue (FY) 4.49
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) 1.02
Price to Book (FY) 1.04
Price to Tangible Book (MRQ) 1.15
Price to Tangible Book (FY) 1.19
Price to Tangible Book - Common (MRQ) 1.02
Price to Tangible Book - Common (FY) 0.98

Per Share Data

Revenue/Share (TTM) $6.74
Revenue/Share (MRQ) $6.60
Revenue/Share (FY) $6.77
EPS Fully Diluted (TTM) $2.98
EPS Fully Diluted (MRQ) $0.99
Book Value/Share (MRQ) $24.06
Book Value/Share (FY) $23.62
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $7.86
Cash (FY) $8.11

Mgmt Effectiveness

Return on Equity (TTM) (%) 13.46
Return on Equity (MRQ) (%) 16.69
Return on Equity (FY) (%) 11.41
Return on Assets (TTM) (%) 5.32
Return on Assets (MRQ) (%) 6.48
Return on Assets (FY) (%) 4.45
Return on Investment (TTM) (%) 5.46
Return on Investment (MRQ) (%) 6.64
Return on Investment (FY) (%) 4.58

Profitability

Operating Margin (TTM) (%) 36.13
Operating Margin (MRQ) (%) 28.87
Operating Margin (FY) (%) 38.36
Net Profit Margin (TTM) (%) 44.66
Net Profit Margin (MRQ) (%) 59.99
Net Profit Margin (FY) (%) 38.80
Gross Margin (TTM) (%) 41.85
Gross Margin (MRQ) (%) 35.81
Gross Margin (FY) (%) 43.94