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Saratoga Investment 8.125 Notes
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Market news
Barron's
45 minutes ago
Stock Market News: Dow Futures Rise After Trump Tariff Ruling, Nvidia Earnings
0.73%
0.31%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 31.30M | -15.95% |
Operating expense | 7.62M | -23.94% |
Net income | -676.76K | -112.75% |
Net profit margin | -2.16 | -115.16% |
Earnings per share | 0.56 | -40.34% |
EBITDA | — | — |
Effective tax rate | 133.12% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.22M | 1,605.06% |
Total assets | 1.19B | 0.03% |
Total liabilities | 798.88M | -2.69% |
Total equity | 392.67M | — |
Shares outstanding | 15.36M | — |
Price to book | 0.97 | — |
Return on assets | 4.91% | — |
Return on capital | 4.99% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -676.76K | -112.75% |
Cash from operations | -19.92M | 3.59% |
Cash from investing | — | — |
Cash from financing | -25.52M | -280.52% |
Net change in cash | -45.44M | -597.00% |
Free cash flow | 49.48M | 2,908.47% |
Previous close
$25.16
Year range
$24.90 - $25.98
Market cap
381.05M USD
Avg Volume
4.77K
P/E ratio
-
Dividend yield
-
About
Founded
2007
Headquarters
Website
