Financial Information

Here you will find a summary of Saratoga Investment Corp's latest financial information.

Financial Information

Data provided by Kaleidoscope.

Key Ratios

Price & Volume

Recent Price $25.70
Recent Price 6/18/21
52 Week High $26.85
52 Week Low $15.00
5 Day Price Percent Change (%) -2.50%
4 Week Price Percent Change (%) 3.21%
26 Week Price Percent Change (%) 22.03%
52 Week Price Percent Change (%) 53.34%
Volume (3 Month Average) (Mil) 0.95
Volume (10 Day Average) (Mil) 0.03
Beta 1.72

Dividend Information

Yield (%) 6.85
Ex-Dividend Date 6/15/21
Dividend Rate 1.76%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 92.42
LT Debt to Equity (MRQ) (%) 92.42
LT Debt to Equity (FY) (%) 92.42
Total Debt to Equity (MRQ) (%) 92.42
Total Debt to Equity (FY) (%) 92.42

Valuation Ratios

P/E (TTM) 19.38
P/E (FY) 19.46
P/E 5 Fiscal Year High 17.48
P/E 5 Fiscal Year Low 3.83
Price to Revenue (TTM) 4.99
Price to Revenue (MRQ) 4.43
Price to Revenue (FY) 4.99
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) 0.94
Price to Book (FY) 0.94
Price to Tangible Book (MRQ) 0.95
Price to Tangible Book (FY) 0.95
Price to Tangible Book - Common (MRQ) 0.85
Price to Tangible Book - Common (FY) 0.85

Per Share Data

Revenue/Share (TTM) $5.15
Revenue/Share (MRQ) $5.83
Revenue/Share (FY) $5.15
EPS Fully Diluted (TTM) $1.33
EPS Fully Diluted (MRQ) $0.83
Book Value/Share (MRQ) $27.25
Book Value/Share (FY) $27.25
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $2.68
Cash (FY) $2.68

Mgmt Effectiveness

Return on Equity (TTM) (%) 4.86
Return on Equity (MRQ) (%) 12.29
Return on Equity (FY) (%) 4.86
Return on Assets (TTM) (%) 2.63
Return on Assets (MRQ) (%) 6.30
Return on Assets (FY) (%) 2.63
Return on Investment (TTM) (%) 2.71
Return on Investment (MRQ) (%) 6.41
Return on Investment (FY) (%) 2.71

Profitability

Operating Margin (TTM) (%) 39.87
Operating Margin (MRQ) (%) 25.66
Operating Margin (FY) (%) 39.87
Net Profit Margin (TTM) (%) 25.63
Net Profit Margin (MRQ) (%) 57.08
Net Profit Margin (FY) (%) 25.63
Gross Margin (TTM) (%) 49.18
Gross Margin (MRQ) (%) 38.79
Gross Margin (FY) (%) 49.18