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 $25.36
Recent Price 5/24/22
52 Week High $30.25
52 Week Low $23.54
5 Day Price Percent Change (%) -4.66%
4 Week Price Percent Change (%) -2.65%
26 Week Price Percent Change (%) -13.15%
52 Week Price Percent Change (%) 0.40%
Volume (3 Month Average) (Mil) 0.78
Volume (10 Day Average) (Mil) 0.04
Beta 1.48

Dividend Information

Yield (%) 8.36
Ex-Dividend Date 3/14/22
Dividend Rate 2.12

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 122.75
LT Debt to Equity (MRQ) (%) 122.75
LT Debt to Equity (FY) (%) 122.75
Total Debt to Equity (MRQ) (%) 122.75
Total Debt to Equity (FY) (%) 122.75

Valuation Ratios

P/E (TTM) 6.29
P/E (FY) 6.35
P/E 5 Fiscal Year High 17.48
P/E 5 Fiscal Year Low 3.83
Price to Revenue (TTM) 4.35
Price to Revenue (MRQ) 4.04
Price to Revenue (FY) 4.35
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) 0.86
Price to Book (FY) 0.86
Price to Tangible Book (MRQ) 0.86
Price to Tangible Book (FY) 0.86
Price to Tangible Book - Common (MRQ) 0.94
Price to Tangible Book - Common (FY) 0.94

Per Share Data

Revenue/Share (TTM) $6.19
Revenue/Share (MRQ) $6.40
Revenue/Share (FY) $6.17
EPS Fully Diluted (TTM) $4.03
EPS Fully Diluted (MRQ) $0.71
Book Value/Share (MRQ) $29.33
Book Value/Share (FY) $29.33
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $4.36
Cash (FY) $4.36

Mgmt Effectiveness

Return on Equity (TTM) (%) 13.86
Return on Equity (MRQ) (%) 9.65
Return on Equity (FY) (%) 13.86
Return on Assets (TTM) (%) 6.23
Return on Assets (MRQ) (%) 3.99
Return on Assets (FY) (%) 6.23
Return on Investment (TTM) (%) 6.72
Return on Investment (MRQ) (%) 4.29
Return on Investment (FY) (%) 6.72

Profitability

Operating Margin (TTM) (%) 24.69
Operating Margin (MRQ) (%) 29.61
Operating Margin (FY) (%) 24.69
Net Profit Margin (TTM) (%) 64.65
Net Profit Margin (MRQ) (%) 44.28
Net Profit Margin (FY) (%) 64.65
Gross Margin (TTM) (%) 36.30
Gross Margin (MRQ) (%) 40.25
Gross Margin (FY) (%) 36.45