HomeSAT • NYSE
add
Saratoga Investment 6 00 Notes due 2027
Previous close
$24.26
Day range
$24.20 - $24.39
Year range
$23.35 - $25.01
Market cap
332.74M USD
Avg Volume
5.72K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 43.00M | 21.09% |
Operating expense | 11.56M | 23.28% |
Net income | 13.32M | 68.66% |
Net profit margin | 30.97 | 39.32% |
Earnings per share | 1.33 | 15.65% |
EBITDA | — | — |
Effective tax rate | 0.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.57M | 338.07% |
Total assets | 1.21B | 5.05% |
Total liabilities | 842.65M | 6.10% |
Total equity | 372.05M | — |
Shares outstanding | 13.80M | — |
Price to book | 0.90 | — |
Return on assets | 6.51% | — |
Return on capital | 6.61% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 13.32M | 68.66% |
Cash from operations | 71.15M | 1,104.55% |
Cash from investing | — | — |
Cash from financing | -2.44M | -203.36% |
Net change in cash | 68.71M | 1,555.58% |
Free cash flow | -2.33M | -122.96% |
About
Founded
2007
Headquarters
Website
