Saratoga Investment Corp.
(NYSE) SAR
Saratoga Investment Corp. Financials at a Glance
Market Cap
$357.42M
Revenue (TTM)
$101.77M
Net Income (TTM)
$38.54M
EPS (TTM)
$2.45
P/E Ratio
9.00
Dividend
$3.00
Beta (Volatility)
0.59 (Low)
Dividend
$3.00
Beta (Volatility)
0.59 (Low)
Price
$22.54
Volume
526
Open
$22.28
Price
$22.54
Volume
526
Open
$22.28
Previous Close
$22.03
Daily Range
$22.28 - $22.67
52-Week Range
$20.78 - $25.36
Dividend
$3.00
Beta (Volatility)
0.59 (Low)
Price
$22.54
Volume
526
Open
$22.28
Previous Close
$22.03
Daily Range
$22.28 - $22.67
52-Week Range
$20.78 - $25.36
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Get Access NowAbout Saratoga Investment Corp.
Industry
Capital Markets
Sector
FinancialsCEO
Chris Long Oberbeck, MBA
Headquarters
New York City, NY 10022, US
SAR Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
40%
Net Income Margin
38%
Return on Equity
10%
Return on Capital
3%
Return on Assets
3%
Earnings Yield
11.11%
Dividend Yield
0.14%
Payout Ratio
273.70%
Stock Overview
Market Cap
$357.42M
Shares Outstanding
16.22M
Volume
526
Short Interest
0.00%
Avg. Volume
135.03K
Financials (TTM)
Gross Profit
$42.10M
Operating Income
$31.97M
EBITDA
$31.97M
Operating Cash Flow
$197.54M
Capital Expenditure
$0.00
Free Cash Flow
$197.54M
Cash & ST Invst.
$148.22M
Total Debt
$781.82M
Saratoga Investment Corp. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.25M
+9.5%
Gross Profit
$15.34M
+29.6%
Gross Margin
56.29%
N/A
Market Cap
$357.42M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$12.00M
+35.8%
EBITDA
$11.95M
+32.8%
Quarterly Fundamentals
Net Cash
$712.39M
-5.4%
Accounts Receivable
$9.17M
+17.8%
Inventory
$0.00
N/A
Long Term Debt
$764.68M
-7.2%
Short Term Debt
$0.00
N/A
Return on Assets
3.22%
N/A
Return on Invested Capital
3.46%
N/A
Free Cash Flow
$7.50M
-92.0%
Operating Cash Flow
$7.50M
-92.0%