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 $27.06
Recent Price 7/27/21
52 Week High $28.25
52 Week Low $16.10
5 Day Price Percent Change (%) 0.26%
4 Week Price Percent Change (%) 0.41%
26 Week Price Percent Change (%) 23.62%
52 Week Price Percent Change (%) 59.46%
Volume (3 Month Average) (Mil) 0.85
Volume (10 Day Average) (Mil) 0.05
Beta 1.73

Dividend Information

Yield (%) 6.50
Ex-Dividend Date 6/15/21
Dividend Rate 1.76%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 118.66
LT Debt to Equity (MRQ) (%) 118.66
LT Debt to Equity (FY) (%) 92.42
Total Debt to Equity (MRQ) (%) 118.66
Total Debt to Equity (FY) (%) 92.42

Valuation Ratios

P/E (TTM) 5.17
P/E (FY) 20.49
P/E 5 Fiscal Year High 17.48
P/E 5 Fiscal Year Low 3.83
Price to Revenue (TTM) 4.95
Price to Revenue (MRQ) 4.49
Price to Revenue (FY) 5.25
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) 0.94
Price to Book (FY) 0.99
Price to Tangible Book (MRQ) 0.94
Price to Tangible Book (FY) 0.99
Price to Tangible Book - Common (MRQ) 0.89
Price to Tangible Book - Common (FY) 0.85

Per Share Data

Revenue/Share (TTM) $5.47
Revenue/Share (MRQ) $6.04
Revenue/Share (FY) $5.15
EPS Fully Diluted (TTM) $5.23
EPS Fully Diluted (MRQ) $1.88
Book Value/Share (MRQ) $28.70
Book Value/Share (FY) $27.25
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $1.79
Cash (FY) $2.68

Mgmt Effectiveness

Return on Equity (TTM) (%) 19.43
Return on Equity (MRQ) (%) 27.04
Return on Equity (FY) (%) 4.86
Return on Assets (TTM) (%) 9.57
Return on Assets (MRQ) (%) 12.98
Return on Assets (FY) (%) 2.63
Return on Investment (TTM) (%) 9.74
Return on Investment (MRQ) (%) 13.25
Return on Investment (FY) (%) 2.71

Profitability

Operating Margin (TTM) (%) 27.01
Operating Margin (MRQ) (%) 15.20
Operating Margin (FY) (%) 39.87
Net Profit Margin (TTM) (%) 95.61
Net Profit Margin (MRQ) (%) 125.17
Net Profit Margin (FY) (%) 25.63
Gross Margin (TTM) (%) 36.39
Gross Margin (MRQ) (%) 23.47
Gross Margin (FY) (%) 49.18