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 $23.01
Recent Price 2/14/19
52 Week High $28.30
52 Week Low $18.60
5 Day Price Percent Change (%) -0.04%
4 Week Price Percent Change (%) 5.16%
26 Week Price Percent Change (%) -3.12%
52 Week Price Percent Change (%) 11.97%
Volume (3 Month Average) (Mil) 0.58
Volume (10 Day Average) (Mil) 0.02
Beta 0.68

Dividend Information

Yield (%) 9.21
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) (%) 159.41
LT Debt to Equity (MRQ) (%) 159.41
LT Debt to Equity (FY) (%) 144.19
Total Debt to Equity (MRQ) (%) 159.41
Total Debt to Equity (FY) (%) 144.19

Valuation Ratios

P/E (TTM) 9.42
P/E (FY) 7.84
P/E 5 Fiscal Year High 11.46
P/E 5 Fiscal Year Low 6.74
Price to Revenue (TTM) 3.87
Price to Revenue (MRQ) 3.37
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) 0.99
Price to Book (FY) 1.00
Price to Tangible Book (MRQ) 1.00
Price to Tangible Book (FY) 1.21
Price to Tangible Book - Common (MRQ) 0.95
Price to Tangible Book - Common (FY) 0.95

Per Share Data

Revenue/Share (TTM) $6.67
Revenue/Share (MRQ) $6.88
Revenue/Share (FY) $6.41
EPS Fully Diluted (TTM) $2.44
EPS Fully Diluted (MRQ) $0.49
Book Value/Share (MRQ) $23.13
Book Value/Share (FY) $22.96
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $0.57
Cash (FY) $2.20

Mgmt Effectiveness

Return on Equity (TTM) (%) 10.37
Return on Equity (MRQ) (%) 8.51
Return on Equity (FY) (%) 13.05
Return on Assets (TTM) (%) 4.02
Return on Assets (MRQ) (%) 3.29
Return on Assets (FY) (%) 5.21
Return on Investment (TTM) (%) 4.11
Return on Investment (MRQ) (%) 3.37
Return on Investment (FY) (%) 5.37

Profitability

Operating Margin (TTM) (%) 39.09
Operating Margin (MRQ) (%) 40.04
Operating Margin (FY) (%) 32.97
Net Profit Margin (TTM) (%) 36.09
Net Profit Margin (MRQ) (%) 28.59
Net Profit Margin (FY) (%) 45.78
Gross Margin (TTM) (%) 45.51
Gross Margin (MRQ) (%) 47.06
Gross Margin (FY) (%) 41.19