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Saratoga Investment 8.125 Notes
Previous close
$25.36
Day range
$25.35 - $25.45
Year range
$23.95 - $25.62
Market cap
321.81M USD
Avg Volume
2.83K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 36.34M | 38.40% |
Operating expense | 9.43M | 19.98% |
Net income | -4.06M | -167.43% |
Net profit margin | -11.16 | -148.71% |
Earnings per share | 1.09 | 31.33% |
EBITDA | — | — |
Effective tax rate | -5.73% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.39M | 277.06% |
Total assets | 1.17B | 12.78% |
Total liabilities | 812.14M | 15.49% |
Total equity | 359.56M | — |
Shares outstanding | 13.65M | — |
Price to book | 0.92 | — |
Return on assets | 5.78% | — |
Return on capital | 5.87% | — |
Cash Flow
Net change in cash
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -4.06M | -167.43% |
Cash from operations | -18.55M | 17.41% |
Cash from investing | — | — |
Cash from financing | 17.15M | -69.85% |
Net change in cash | -1.41M | -104.09% |
Free cash flow | 12.94M | 147.81% |
About
Founded
2007
Headquarters
Website