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 $22.67
Recent Price 11/25/20
52 Week High $28.70
52 Week Low $5.94
5 Day Price Percent Change (%) 9.25%
4 Week Price Percent Change (%) 24.97%
26 Week Price Percent Change (%) 43.75%
52 Week Price Percent Change (%) -9.43%
Volume (3 Month Average) (Mil) 1.04
Volume (10 Day Average) (Mil) 0.06
Beta 1.76

Dividend Information

Yield (%) 7.23
Ex-Dividend Date 10/26/20
Dividend Rate 1.64%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 91.12
LT Debt to Equity (MRQ) (%) 91.12
LT Debt to Equity (FY) (%) 67.33
Total Debt to Equity (MRQ) (%) 91.12
Total Debt to Equity (FY) (%) 67.33

Valuation Ratios

P/E (TTM) 6.14
P/E (FY) 3.79
P/E 5 Fiscal Year High 11.46
P/E 5 Fiscal Year Low 3.83
Price to Revenue (TTM) 4.30
Price to Revenue (MRQ) 4.56
Price to Revenue (FY) 4.33
Price to Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) 87.43
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 0.85
Price to Book (FY) 0.84
Price to Tangible Book (MRQ) 0.85
Price to Tangible Book (FY) 0.83
Price to Tangible Book - Common (MRQ) 0.64
Price to Tangible Book - Common (FY) 0.84

Per Share Data

Revenue/Share (TTM) $5.41
Revenue/Share (MRQ) $4.96
Revenue/Share (FY) $6.27
EPS Fully Diluted (TTM) $3.69
EPS Fully Diluted (MRQ) $1.95
Book Value/Share (MRQ) $26.68
Book Value/Share (FY) $27.13
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $5.85
Cash (FY) $3.52

Mgmt Effectiveness

Return on Equity (TTM) (%) 15.18
Return on Equity (MRQ) (%) 30.18
Return on Equity (FY) (%) 22.98
Return on Assets (TTM) (%) 7.24
Return on Assets (MRQ) (%) 16.01
Return on Assets (FY) (%) 11.13
Return on Investment (TTM) (%) 7.39
Return on Investment (MRQ) (%) 16.23
Return on Investment (FY) (%) 11.50

Profitability

Operating Margin (TTM) (%) 32.21
Operating Margin (MRQ) (%) 38.50
Operating Margin (FY) (%) 22.72
Net Profit Margin (TTM) (%) 67.27
Net Profit Margin (MRQ) (%) 157.41
Net Profit Margin (FY) (%) 95.36
Gross Margin (TTM) (%) 44.37
Gross Margin (MRQ) (%) 46.34
Gross Margin (FY) (%) 33.91