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 $16.30
Recent Price 7/10/20
52 Week High $28.70
52 Week Low $5.94
5 Day Price Percent Change (%) 6.54%
4 Week Price Percent Change (%) -0.61%
26 Week Price Percent Change (%) -39.04%
52 Week Price Percent Change (%) -33.69%
Volume (3 Month Average) (Mil) 2.30
Volume (10 Day Average) (Mil) 0.10
Beta 1.64

Dividend Information

Yield (%) 9.82
Ex-Dividend Date 7/27/20
Dividend Rate 1.60%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 81.67
LT Debt to Equity (MRQ) (%) 81.67
LT Debt to Equity (FY) (%) 67.33
Total Debt to Equity (MRQ) (%) 81.67
Total Debt to Equity (FY) (%) 67.33

Valuation Ratios

P/E (TTM) 6.14
P/E (FY) 2.73
P/E 5 Fiscal Year High 11.46
P/E 5 Fiscal Year Low 3.83
Price to Revenue (TTM) 3.10
Price to Revenue (MRQ) 3.43
Price to Revenue (FY) 3.13
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) 0.65
Price to Book (FY) 0.60
Price to Tangible Book (MRQ) 0.65
Price to Tangible Book (FY) 0.60
Price to Tangible Book - Common (MRQ) 0.60
Price to Tangible Book - Common (FY) 0.84

Per Share Data

Revenue/Share (TTM) $5.79
Revenue/Share (MRQ) $4.75
Revenue/Share (FY) $6.27
EPS Fully Diluted (TTM) $2.66
EPS Fully Diluted (MRQ) $-2.02
Book Value/Share (MRQ) $25.11
Book Value/Share (FY) $27.13
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $2.30
Cash (FY) $3.52

Mgmt Effectiveness

Return on Equity (TTM) (%) 10.86
Return on Equity (MRQ) (%) -31.02
Return on Equity (FY) (%) 22.98
Return on Assets (TTM) (%) 5.14
Return on Assets (MRQ) (%) -17.39
Return on Assets (FY) (%) 11.13
Return on Investment (TTM) (%) 5.23
Return on Investment (MRQ) (%) -17.86
Return on Investment (FY) (%) 11.50

Profitability

Operating Margin (TTM) (%) 31.56
Operating Margin (MRQ) (%) 67.82
Operating Margin (FY) (%) 22.72
Net Profit Margin (TTM) (%) 43.11
Net Profit Margin (MRQ) (%) -170.38
Net Profit Margin (FY) (%) 95.36
Gross Margin (TTM) (%) 42.88
Gross Margin (MRQ) (%) 75.54
Gross Margin (FY) (%) 33.91