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Saratoga Investment Corp. (SAR)

NYSE - NYSE Delayed Price. Currency in USD
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23.60-0.06 (-0.25%)
At close: 04:00PM EDT
23.62 +0.02 (+0.08%)
After hours: 06:09PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 322.22M
Enterprise Value N/A
Trailing P/E 12.49
Forward P/E 6.07
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.35
Price/Book (mrq)0.90
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 3-3.04%
S&P500 52-Week Change 323.10%
52 Week High 328.87
52 Week Low 322.35
50-Day Moving Average 323.20
200-Day Moving Average 324.65

Share Statistics

Avg Vol (3 month) 365.71k
Avg Vol (10 day) 347.92k
Shares Outstanding 513.65M
Implied Shares Outstanding 613.65M
Float 811.63M
% Held by Insiders 115.60%
% Held by Institutions 119.74%
Shares Short (Apr 15, 2024) 494.99k
Short Ratio (Apr 15, 2024) 41.71
Short % of Float (Apr 15, 2024) 40.79%
Short % of Shares Outstanding (Apr 15, 2024) 40.70%
Shares Short (prior month Mar 15, 2024) 446.97k

Dividends & Splits

Forward Annual Dividend Rate 42.92
Forward Annual Dividend Yield 412.37%
Trailing Annual Dividend Rate 32.82
Trailing Annual Dividend Yield 311.92%
5 Year Average Dividend Yield 48.84
Payout Ratio 4147.09%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 12, 2024
Last Split Factor 21:10
Last Split Date 3Aug 13, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2023
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin 16.45%
Operating Margin (ttm)74.04%

Management Effectiveness

Return on Assets (ttm)5.75%
Return on Equity (ttm)6.57%

Income Statement

Revenue (ttm)138.8M
Revenue Per Share (ttm)11.34
Quarterly Revenue Growth (yoy)38.40%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)22.83M
Diluted EPS (ttm)1.89
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.39M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)793.63M
Total Debt/Equity (mrq)220.72%
Current Ratio (mrq)1.63
Book Value Per Share (mrq)27.42

Cash Flow Statement

Operating Cash Flow (ttm)-103.99M
Levered Free Cash Flow (ttm)54.03M