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Saratoga Investment Corp. (SAR)

NYSE - Nasdaq Real Time Price. Currency in USD
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23.16+0.16 (+0.67%)
As of 11:37AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 314.03M
Enterprise Value N/A
Trailing P/E 12.17
Forward P/E 5.91
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.14
Price/Book (mrq)0.87
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 3-5.54%
S&P500 52-Week Change 323.06%
52 Week High 328.87
52 Week Low 322.35
50-Day Moving Average 323.16
200-Day Moving Average 324.74

Share Statistics

Avg Vol (3 month) 371.57k
Avg Vol (10 day) 344.96k
Shares Outstanding 513.65M
Implied Shares Outstanding 613.65M
Float 811.63M
% Held by Insiders 115.60%
% Held by Institutions 119.59%
Shares Short (Mar 28, 2024) 488.97k
Short Ratio (Mar 28, 2024) 41.12
Short % of Float (Mar 28, 2024) 40.74%
Short % of Shares Outstanding (Mar 28, 2024) 40.65%
Shares Short (prior month Feb 29, 2024) 4102.04k

Dividends & Splits

Forward Annual Dividend Rate 42.92
Forward Annual Dividend Yield 412.70%
Trailing Annual Dividend Rate 32.82
Trailing Annual Dividend Yield 312.26%
5 Year Average Dividend Yield 48.77
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