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 $25.05
Recent Price 4/19/21
52 Week High $26.68
52 Week Low $12.00
5 Day Price Percent Change (%) -1.76%
4 Week Price Percent Change (%) 3.30%
26 Week Price Percent Change (%) 25.63%
52 Week Price Percent Change (%) 81.65%
Volume (3 Month Average) (Mil) 1.38
Volume (10 Day Average) (Mil) 0.07
Beta 1.72

Dividend Information

Yield (%) 6.87
Ex-Dividend Date 4/8/21
Dividend Rate 1.72%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 92.45
LT Debt to Equity (MRQ) (%) 92.45
LT Debt to Equity (FY) (%) 67.33
Total Debt to Equity (MRQ) (%) 92.45
Total Debt to Equity (FY) (%) 67.33

Valuation Ratios

P/E (TTM) 8.65
P/E (FY) 4.19
P/E 5 Fiscal Year High 11.46
P/E 5 Fiscal Year Low 3.83
Price to Revenue (TTM) 4.74
Price to Revenue (MRQ) 4.88
Price to Revenue (FY) 4.79
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) 0.93
Price to Book (FY) 0.92
Price to Tangible Book (MRQ) 0.93
Price to Tangible Book (FY) 0.92
Price to Tangible Book - Common (MRQ) 0.82
Price to Tangible Book - Common (FY) 0.84

Per Share Data

Revenue/Share (TTM) $5.28
Revenue/Share (MRQ) $5.13
Revenue/Share (FY) $6.27
EPS Fully Diluted (TTM) $2.90
EPS Fully Diluted (MRQ) $0.57
Book Value/Share (MRQ) $26.84
Book Value/Share (FY) $27.13
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $3.03
Cash (FY) $3.52

Mgmt Effectiveness

Return on Equity (TTM) (%) 11.10
Return on Equity (MRQ) (%) 8.54
Return on Equity (FY) (%) 22.98
Return on Assets (TTM) (%) 5.57
Return on Assets (MRQ) (%) 4.38
Return on Assets (FY) (%) 11.13
Return on Investment (TTM) (%) 5.67
Return on Investment (MRQ) (%) 4.44
Return on Investment (FY) (%) 11.50

Profitability

Operating Margin (TTM) (%) 31.99
Operating Margin (MRQ) (%) 31.30
Operating Margin (FY) (%) 22.72
Net Profit Margin (TTM) (%) 54.72
Net Profit Margin (MRQ) (%) 44.57
Net Profit Margin (FY) (%) 95.36
Gross Margin (TTM) (%) 45.92
Gross Margin (MRQ) (%) 39.21
Gross Margin (FY) (%) 33.91