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 $16.70
Recent Price 6/5/20
52 Week High $28.70
52 Week Low $5.94
5 Day Price Percent Change (%) 10.01%
4 Week Price Percent Change (%) 26.04%
26 Week Price Percent Change (%) -34.10%
52 Week Price Percent Change (%) -32.72%
Volume (3 Month Average) (Mil) 3.13
Volume (10 Day Average) (Mil) 0.08
Beta 1.65

Dividend Information

Yield (%) 13.41
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) (%) 67.33
LT Debt to Equity (MRQ) (%) 67.33
LT Debt to Equity (FY) (%) 67.33
Total Debt to Equity (MRQ) (%) 67.33
Total Debt to Equity (FY) (%) 67.33

Valuation Ratios

P/E (TTM) 2.95
P/E (FY) 2.79
P/E 5 Fiscal Year High 11.46
P/E 5 Fiscal Year Low 3.83
Price to Revenue (TTM) 3.21
Price to Revenue (MRQ) 2.65
Price to Revenue (FY) 3.21
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) 0.62
Price to Book (FY) 0.62
Price to Tangible Book (MRQ) 0.62
Price to Tangible Book (FY) 0.62
Price to Tangible Book - Common (MRQ) 0.84
Price to Tangible Book - Common (FY) 0.84

Per Share Data

Revenue/Share (TTM) $6.27
Revenue/Share (MRQ) $6.32
Revenue/Share (FY) $6.27
EPS Fully Diluted (TTM) $5.66
EPS Fully Diluted (MRQ) $2.40
Book Value/Share (MRQ) $27.13
Book Value/Share (FY) $27.13
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $3.52
Cash (FY) $3.52

Mgmt Effectiveness

Return on Equity (TTM) (%) 22.98
Return on Equity (MRQ) (%) 36.65
Return on Equity (FY) (%) 22.98
Return on Assets (TTM) (%) 11.13
Return on Assets (MRQ) (%) 19.44
Return on Assets (FY) (%) 11.13
Return on Investment (TTM) (%) 11.50
Return on Investment (MRQ) (%) 20.06
Return on Investment (FY) (%) 11.50

Profitability

Operating Margin (TTM) (%) 22.72
Operating Margin (MRQ) (%) 0.38
Operating Margin (FY) (%) 22.72
Net Profit Margin (TTM) (%) 95.36
Net Profit Margin (MRQ) (%) 152.12
Net Profit Margin (FY) (%) 95.36
Gross Margin (TTM) (%) 33.91
Gross Margin (MRQ) (%) 28.67
Gross Margin (FY) (%) 33.91