Saratoga Investment Corp.
(NYSE) SAT
Saratoga Investment Corp. Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$101.77M
Net Income (TTM)
$38.54M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$1.50
Beta (Volatility)
0.07 (Low)
Dividend
$1.50
Beta (Volatility)
0.07 (Low)
Price
$24.78
Volume
0
Open
$24.78
Price
$24.78
Volume
0
Open
$24.78
Previous Close
$24.78
Daily Range
$24.78 - $24.78
52-Week Range
$24.14 - $25.27
Dividend
$1.50
Beta (Volatility)
0.07 (Low)
Price
$24.78
Volume
0
Open
$24.78
Previous Close
$24.78
Daily Range
$24.78 - $24.78
52-Week Range
$24.14 - $25.27
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SAT Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
40%
Net Income Margin
38%
Return on Equity
0%
Return on Capital
3%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.06%
Payout Ratio
273.70%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
0
Short Interest
0.00%
Avg. Volume
11.01K
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$27.25M
+9.5%
Gross Profit
$15.34M
+29.6%
Gross Margin
56.29%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
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%