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 $25.34
Recent Price 12/6/19
52 Week High $26.39
52 Week Low $18.60
5 Day Price Percent Change (%) 0.96%
4 Week Price Percent Change (%) -0.04%
26 Week Price Percent Change (%) 2.18%
52 Week Price Percent Change (%) 12.02%
Volume (3 Month Average) (Mil) 1.89
Volume (10 Day Average) (Mil) 0.06
Beta 0.67

Dividend Information

Yield (%) 8.84
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) (%) 126.80
LT Debt to Equity (MRQ) (%) 126.80
LT Debt to Equity (FY) (%) 153.56
Total Debt to Equity (MRQ) (%) 126.80
Total Debt to Equity (FY) (%) 153.56

Valuation Ratios

P/E (TTM) 7.38
P/E (FY) 9.65
P/E 5 Fiscal Year High 11.46
P/E 5 Fiscal Year Low 6.74
Price to Revenue (TTM) 4.71
Price to Revenue (MRQ) 4.43
Price to Revenue (FY) 5.18
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) 1.04
Price to Book (FY) 1.07
Price to Tangible Book (MRQ) 1.10
Price to Tangible Book (FY) 1.37
Price to Tangible Book - Common (MRQ) 1.03
Price to Tangible Book - Common (FY) 0.98

Per Share Data

Revenue/Share (TTM) $6.75
Revenue/Share (MRQ) $6.68
Revenue/Share (FY) $6.77
EPS Fully Diluted (TTM) $3.43
EPS Fully Diluted (MRQ) $0.91
Book Value/Share (MRQ) $24.47
Book Value/Share (FY) $23.62
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $2.63
Cash (FY) $8.11

Mgmt Effectiveness

Return on Equity (TTM) (%) 13.48
Return on Equity (MRQ) (%) 14.79
Return on Equity (FY) (%) 11.41
Return on Assets (TTM) (%) 5.59
Return on Assets (MRQ) (%) 6.12
Return on Assets (FY) (%) 4.45
Return on Investment (TTM) (%) 5.73
Return on Investment (MRQ) (%) 6.28
Return on Investment (FY) (%) 4.58

Profitability

Operating Margin (TTM) (%) 34.06
Operating Margin (MRQ) (%) 35.69
Operating Margin (FY) (%) 38.36
Net Profit Margin (TTM) (%) 51.00
Net Profit Margin (MRQ) (%) 54.58
Net Profit Margin (FY) (%) 38.80
Gross Margin (TTM) (%) 39.75
Gross Margin (MRQ) (%) 39.99
Gross Margin (FY) (%) 43.94