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 $22.21
Recent Price 1/19/21
52 Week High $28.70
52 Week Low $5.94
5 Day Price Percent Change (%) -1.68%
4 Week Price Percent Change (%) 7.71%
26 Week Price Percent Change (%) 27.35%
52 Week Price Percent Change (%) -21.07%
Volume (3 Month Average) (Mil) 1.05
Volume (10 Day Average) (Mil) 0.07
Beta 1.72

Dividend Information

Yield (%) 7.56
Ex-Dividend Date 1/26/21
Dividend Rate 1.68%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 92.45
LT Debt to Equity (MRQ) (%) 92.45
LT Debt to Equity (FY) (%) 67.33
Total Debt to Equity (MRQ) (%) 92.45
Total Debt to Equity (FY) (%) 67.33

Valuation Ratios

P/E (TTM) 7.67
P/E (FY) 3.71
P/E 5 Fiscal Year High 11.46
P/E 5 Fiscal Year Low 3.83
Price to Revenue (TTM) 4.20
Price to Revenue (MRQ) 4.33
Price to Revenue (FY) 4.24
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) 0.83
Price to Book (FY) 0.82
Price to Tangible Book (MRQ) 0.83
Price to Tangible Book (FY) 0.82
Price to Tangible Book - Common (MRQ) 0.82
Price to Tangible Book - Common (FY) 0.84

Per Share Data

Revenue/Share (TTM) $5.28
Revenue/Share (MRQ) $5.13
Revenue/Share (FY) $6.27
EPS Fully Diluted (TTM) $2.90
EPS Fully Diluted (MRQ) $0.57
Book Value/Share (MRQ) $26.84
Book Value/Share (FY) $27.13
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $3.03
Cash (FY) $3.52

Mgmt Effectiveness

Return on Equity (TTM) (%) 11.10
Return on Equity (MRQ) (%) 8.54
Return on Equity (FY) (%) 22.98
Return on Assets (TTM) (%) 5.57
Return on Assets (MRQ) (%) 4.38
Return on Assets (FY) (%) 11.13
Return on Investment (TTM) (%) 5.67
Return on Investment (MRQ) (%) 4.44
Return on Investment (FY) (%) 11.50

Profitability

Operating Margin (TTM) (%) 31.99
Operating Margin (MRQ) (%) 31.30
Operating Margin (FY) (%) 22.72
Net Profit Margin (TTM) (%) 54.72
Net Profit Margin (MRQ) (%) 44.57
Net Profit Margin (FY) (%) 95.36
Gross Margin (TTM) (%) 45.92
Gross Margin (MRQ) (%) 39.21
Gross Margin (FY) (%) 33.91