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Saratoga Investment Corp
Previous close
$23.36
Day range
$23.37 - $23.52
Year range
$22.35 - $28.87
Market cap
320.69M USD
Avg Volume
55.73K
P/E ratio
33.20
Dividend yield
12.47%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 37.23M | 15.22% |
Operating expense | 10.01M | -11.88% |
Net income | 5.31M | -72.36% |
Net profit margin | 14.25 | -76.02% |
Earnings per share | 0.94 | 15.88% |
EBITDA | — | — |
Effective tax rate | 26.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.69M | -86.78% |
Total assets | 1.19B | 10.49% |
Total liabilities | 820.98M | 12.28% |
Total equity | 370.22M | — |
Shares outstanding | 13.70M | — |
Price to book | 0.86 | — |
Return on assets | 5.76% | — |
Return on capital | 5.85% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | 5.31M | -72.36% |
Cash from operations | -20.66M | -163.46% |
Cash from investing | — | — |
Cash from financing | 14.14M | -14.17% |
Net change in cash | -6.52M | -113.30% |
Free cash flow | 1.64M | -92.09% |
About
Founded
2007
Headquarters
Website
