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Saratoga Investment Corp. (SAR)

NYSE - Nasdaq Real-time price. Currency in USD
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23.75+0.44 (+1.89%)
As of 01:17PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 318.26M
Enterprise value N/A
Trailing P/E 12.33
Forward P/E 5.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.25
Price/book (mrq)0.89
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-4.62%
S&P500 52-week change 321.08%
52-week high 328.87
52-week low 322.35
50-day moving average 323.18
200-day moving average 324.69

Share statistics

Avg vol (3-month) 369.37k
Avg vol (10-day) 344.56k
Shares outstanding 513.65M
Implied shares outstanding 613.65M
Float 811.63M
% held by insiders 115.60%
% held by institutions 119.59%
Shares short (15 Apr 2024) 494.99k
Short ratio (15 Apr 2024) 41.71
Short % of float (15 Apr 2024) 40.79%
Short % of shares outstanding (15 Apr 2024) 40.70%
Shares short (prior month 15 Mar 2024) 446.97k

Dividends & splits

Forward annual dividend rate 42.92
Forward annual dividend yield 412.53%
Trailing annual dividend rate 32.82
Trailing annual dividend yield 312.10%
5-year average dividend yield 48.77
Payout ratio 4147.09%
Dividend date 328 Mar 2024
Ex-dividend date 412 Mar 2024
Last split factor 21:10
Last split date 313 Aug 2010

Financial highlights

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)30 Nov 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