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 $28.14
Recent Price 1/17/20
52 Week High $28.49
52 Week Low $21.92
5 Day Price Percent Change (%) 5.24%
4 Week Price Percent Change (%) 12.56%
26 Week Price Percent Change (%) 13.24%
52 Week Price Percent Change (%) 28.61%
Volume (3 Month Average) (Mil) 2.12
Volume (10 Day Average) (Mil) 0.15
Beta 0.72

Dividend Information

Yield (%) 7.96
Ex-Dividend Date 1/24/20
Dividend Rate 2.24%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 100.80
LT Debt to Equity (MRQ) (%) 100.80
LT Debt to Equity (FY) (%) 153.56
Total Debt to Equity (MRQ) (%) 100.80
Total Debt to Equity (FY) (%) 153.56

Valuation Ratios

P/E (TTM) 6.53
P/E (FY) 10.71
P/E 5 Fiscal Year High 11.46
P/E 5 Fiscal Year Low 6.74
Price to Revenue (TTM) 5.85
Price to Revenue (MRQ) 5.53
Price to Revenue (FY) 6.60
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) 1.11
Price to Book (FY) 1.19
Price to Tangible Book (MRQ) 1.12
Price to Tangible Book (FY) 1.74
Price to Tangible Book - Common (MRQ) 0.99
Price to Tangible Book - Common (FY) 0.98

Per Share Data

Revenue/Share (TTM) $6.40
Revenue/Share (MRQ) $5.67
Revenue/Share (FY) $6.77
EPS Fully Diluted (TTM) $4.31
EPS Fully Diluted (MRQ) $1.37
Book Value/Share (MRQ) $25.30
Book Value/Share (FY) $23.62
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $7.27
Cash (FY) $8.11

Mgmt Effectiveness

Return on Equity (TTM) (%) 16.16
Return on Equity (MRQ) (%) 21.72
Return on Equity (FY) (%) 11.41
Return on Assets (TTM) (%) 7.15
Return on Assets (MRQ) (%) 10.08
Return on Assets (FY) (%) 4.45
Return on Investment (TTM) (%) 7.33
Return on Investment (MRQ) (%) 10.34
Return on Investment (FY) (%) 4.58

Profitability

Operating Margin (TTM) (%) 32.15
Operating Margin (MRQ) (%) 32.23
Operating Margin (FY) (%) 38.36
Net Profit Margin (TTM) (%) 68.38
Net Profit Margin (MRQ) (%) 96.63
Net Profit Margin (FY) (%) 38.80
Gross Margin (TTM) (%) 36.16
Gross Margin (MRQ) (%) 32.75
Gross Margin (FY) (%) 43.94