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 $28.15
Recent Price 1/14/22
52 Week High $30.25
52 Week Low $20.75
5 Day Price Percent Change (%) -0.67%
4 Week Price Percent Change (%) -3.10%
26 Week Price Percent Change (%) 0.57%
52 Week Price Percent Change (%) 25.39%
Volume (3 Month Average) (Mil) 1.01
Volume (10 Day Average) (Mil) 0.06
Beta 1.63

Dividend Information

Yield (%) 7.53
Ex-Dividend Date 1/4/22
Dividend Rate 2.12%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 133.91
LT Debt to Equity (MRQ) (%) 133.91
LT Debt to Equity (FY) (%) 92.42
Total Debt to Equity (MRQ) (%) 133.91
Total Debt to Equity (FY) (%) 92.42

Valuation Ratios

P/E (TTM) 6.78
P/E (FY) 21.31
P/E 5 Fiscal Year High 17.48
P/E 5 Fiscal Year Low 3.83
Price to Revenue (TTM) 5.01
Price to Revenue (MRQ) 5.15
Price to Revenue (FY) 5.91
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) 0.97
Price to Book (FY) 1.03
Price to Tangible Book (MRQ) 0.99
Price to Tangible Book (FY) 1.12
Price to Tangible Book - Common (MRQ) 0.99
Price to Tangible Book - Common (FY) 0.85

Per Share Data

Revenue/Share (TTM) $6.05
Revenue/Share (MRQ) $5.78
Revenue/Share (FY) $5.15
EPS Fully Diluted (TTM) $4.15
EPS Fully Diluted (MRQ) $0.73
Book Value/Share (MRQ) $29.17
Book Value/Share (FY) $27.25
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $12.26
Cash (FY) $2.68

Mgmt Effectiveness

Return on Equity (TTM) (%) 14.50
Return on Equity (MRQ) (%) 10.03
Return on Equity (FY) (%) 4.86
Return on Assets (TTM) (%) 6.67
Return on Assets (MRQ) (%) 4.30
Return on Assets (FY) (%) 2.63
Return on Investment (TTM) (%) 6.80
Return on Investment (MRQ) (%) 4.40
Return on Investment (FY) (%) 2.71

Profitability

Operating Margin (TTM) (%) 23.52
Operating Margin (MRQ) (%) 26.86
Operating Margin (FY) (%) 39.87
Net Profit Margin (TTM) (%) 68.53
Net Profit Margin (MRQ) (%) 50.54
Net Profit Margin (FY) (%) 25.63
Gross Margin (TTM) (%) 35.79
Gross Margin (MRQ) (%) 38.29
Gross Margin (FY) (%) 49.18