Saratoga Investment Corp.
(NYSE) SAY
Saratoga Investment Corp. Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$99.22M
Net Income (TTM)
$36.60M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$2.03
Beta (Volatility)
-0.13 (Low)
Dividend
$2.03
Beta (Volatility)
-0.13 (Low)
Price
$25.21
Volume
3,587
Open
$25.42
Price
$25.21
Volume
3,587
Open
$25.42
Previous Close
$25.45
Daily Range
$25.35 - $25.48
52-Week Range
$25.01 - $25.76
Estimated Earnings Date
Jul 14, 2026
Dividend
$2.03
Beta (Volatility)
-0.13 (Low)
Price
$25.21
Volume
3,587
Open
$25.42
Previous Close
$25.45
Daily Range
$25.35 - $25.48
52-Week Range
$25.01 - $25.76
Estimated Earnings Date
Jul 14, 2026
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SAY Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
38%
Net Income Margin
37%
Return on Equity
0%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
7.98%
Payout Ratio
1.43%
Stock Overview
Market Cap
N/A
Shares Outstanding
0
Volume
3.59K
Avg. Volume
4.73K
Financials (TTM)
Gross Profit
$49.92M
Operating Income
$38.09M
EBITDA
$38.09M
Operating Cash Flow
-$88.03M
Capital Expenditure
$0.00
Free Cash Flow
-$88.03M
Cash & ST Invst.
$21.79M
Total Debt
$729.86M
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
$14.92M
-14.6%
Gross Profit
$2.35M
-48.3%
Gross Margin
15.75%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
28
N/A
Net Income
-$2.61M
-286.1%
EBITDA
-$750.41K
-131.8%
Quarterly Fundamentals
Total Cash
$21.79M
-85.3%
Total Debt
$729.86M
-6.6%
Accounts Receivable
$7.56M
-2.9%
Inventory
$0.00
N/A
Long Term Debt
$659.86M
-15.6%
Short Term Debt
$70.00M
N/A
Return on Assets
3.21%
N/A
Return on Invested Capital
3.60%
N/A
Free Cash Flow
-$92.42M
-364.0%
Operating Cash Flow
-$92.42M
-364.0%