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Saratoga Investment Corp. (SAR)

NYSE - NYSE Delayed price. Currency in USD
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23.00+0.05 (+0.22%)
At close: 04:00PM EDT
22.71 -0.29 (-1.26%)
Pre-market: 04:29AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 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 (28 Mar 2024) 488.97k
Short ratio (28 Mar 2024) 41.12
Short % of float (28 Mar 2024) 40.74%
Short % of shares outstanding (28 Mar 2024) 40.65%
Shares short (prior month 29 Feb 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 312.29%
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