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Saratoga Investment Corp. (SAR)

NYSE - Nasdaq Real-time price. Currency in USD
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23.53+0.10 (+0.45%)
As of 02:29PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 320.97M
Enterprise value N/A
Trailing P/E 33.00
Forward P/E 6.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.58
Price/book (mrq)0.87
Enterprise value/revenue 55.22
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-8.97%
S&P500 52-week change 326.16%
52-week high 328.87
52-week low 322.35
50-day moving average 323.15
200-day moving average 324.48

Share statistics

Avg vol (3-month) 365.95k
Avg vol (10-day) 372.16k
Shares outstanding 513.7M
Implied shares outstanding 613.7M
Float 811.66M
% held by insiders 115.55%
% held by institutions 118.67%
Shares short (30 Apr 2024) 489.53k
Short ratio (30 Apr 2024) 41.82
Short % of float (30 Apr 2024) 40.75%
Short % of shares outstanding (30 Apr 2024) 40.66%
Shares short (prior month 28 Mar 2024) 488.97k

Dividends & splits

Forward annual dividend rate 42.92
Forward annual dividend yield 412.46%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 48.84
Payout ratio 4397.18%
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 29 Feb 2024
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 6.22%
Operating margin (ttm)73.11%

Management effectiveness

Return on assets (ttm)5.95%
Return on equity (ttm)2.49%

Income statement

Revenue (ttm)143.72M
Revenue per share (ttm)11.34
Quarterly revenue growth (yoy)15.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)8.93M
Diluted EPS (ttm)0.71
Quarterly earnings growth (yoy)-72.40%

Balance sheet

Total cash (mrq)8.69M
Total cash per share (mrq)0.63
Total debt (mrq)803.67M
Total debt/equity (mrq)217.08%
Current ratio (mrq)0.75
Book value per share (mrq)27.12

Cash flow statement

Operating cash flow (ttm)-157.21M
Levered free cash flow (ttm)34.88M