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Saratoga Investment Corp
Previous close
$23.94
Day range
$23.76 - $24.15
Year range
$21.56 - $27.00
Market cap
328.73M USD
Avg Volume
79.00K
P/E ratio
15.54
Dividend yield
12.43%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | May 2024info | Y/Y change |
---|---|---|
Revenue | 38.68M | 11.68% |
Operating expense | 11.44M | 64.06% |
Net income | 6.61M | 3,199.72% |
Net profit margin | 17.09 | 2,856.45% |
Earnings per share | 1.05 | -22.22% |
EBITDA | — | — |
Effective tax rate | -0.92% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | May 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.23M | 46.58% |
Total assets | 1.20B | 4.85% |
Total liabilities | 833.93M | 3.11% |
Total equity | 367.86M | — |
Shares outstanding | 13.75M | — |
Price to book | 0.89 | — |
Return on assets | 5.69% | — |
Return on capital | 5.78% | — |
Cash Flow
Net change in cash
(USD) | May 2024info | Y/Y change |
---|---|---|
Net income | 6.61M | 3,199.72% |
Cash from operations | 52.15M | 147.01% |
Cash from investing | — | — |
Cash from financing | 644.74K | -99.05% |
Net change in cash | 52.79M | 222.99% |
Free cash flow | -17.91M | -276.64% |
About
Founded
2007
Headquarters
Website