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 $29.32
Recent Price 10/19/21
52 Week High $30.25
52 Week Low $17.31
5 Day Price Percent Change (%) 0.51%
4 Week Price Percent Change (%) 4.53%
26 Week Price Percent Change (%) 18.32%
52 Week Price Percent Change (%) 47.04%
Volume (3 Month Average) (Mil) 0.95
Volume (10 Day Average) (Mil) 0.05
Beta 1.69

Dividend Information

Yield (%) 7.09
Ex-Dividend Date 9/14/21
Dividend Rate 2.08%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 126.92
LT Debt to Equity (MRQ) (%) 126.92
LT Debt to Equity (FY) (%) 92.42
Total Debt to Equity (MRQ) (%) 126.92
Total Debt to Equity (FY) (%) 92.42

Valuation Ratios

P/E (TTM) 7.34
P/E (FY) 22.20
P/E 5 Fiscal Year High 17.48
P/E 5 Fiscal Year Low 3.83
Price to Revenue (TTM) 5.07
Price to Revenue (MRQ) 4.50
Price to Revenue (FY) 5.78
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) 1.01
Price to Book (FY) 1.08
Price to Tangible Book (MRQ) 1.03
Price to Tangible Book (FY) 1.10
Price to Tangible Book - Common (MRQ) 0.99
Price to Tangible Book - Common (FY) 0.85

Per Share Data

Revenue/Share (TTM) $5.89
Revenue/Share (MRQ) $6.62
Revenue/Share (FY) $5.15
EPS Fully Diluted (TTM) $3.99
EPS Fully Diluted (MRQ) $0.71
Book Value/Share (MRQ) $28.97
Book Value/Share (FY) $27.25
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $6.55
Cash (FY) $2.68

Mgmt Effectiveness

Return on Equity (TTM) (%) 14.34
Return on Equity (MRQ) (%) 9.89
Return on Equity (FY) (%) 4.86
Return on Assets (TTM) (%) 6.74
Return on Assets (MRQ) (%) 4.38
Return on Assets (FY) (%) 2.63
Return on Investment (TTM) (%) 6.87
Return on Investment (MRQ) (%) 4.48
Return on Investment (FY) (%) 2.71

Profitability

Operating Margin (TTM) (%) 24.38
Operating Margin (MRQ) (%) 26.25
Operating Margin (FY) (%) 39.87
Net Profit Margin (TTM) (%) 67.85
Net Profit Margin (MRQ) (%) 43.06
Net Profit Margin (FY) (%) 25.63
Gross Margin (TTM) (%) 35.91
Gross Margin (MRQ) (%) 42.17
Gross Margin (FY) (%) 49.18