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Saratoga Investment 8.125 Notes
Previous close
$25.56
Day range
$25.50 - $25.56
Year range
$24.90 - $25.98
Market cap
378.39M USD
Avg Volume
2.63K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 32.32M | -16.44% |
Operating expense | 9.67M | -15.48% |
Net income | 13.93M | 110.76% |
Net profit margin | 43.11 | 152.25% |
Earnings per share | 0.66 | -37.14% |
EBITDA | — | — |
Effective tax rate | 0.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.56M | 308.22% |
Total assets | 1.20B | 0.04% |
Total liabilities | 805.90M | -3.36% |
Total equity | 396.37M | — |
Shares outstanding | 15.67M | — |
Price to book | 1.00 | — |
Return on assets | 4.73% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Net income | 13.93M | 110.76% |
Cash from operations | 32.29M | -38.07% |
Cash from investing | — | — |
Cash from financing | -12.73M | -2,074.18% |
Net change in cash | 19.56M | -62.94% |
Free cash flow | -20.93M | -16.88% |
About
Founded
2007
Headquarters
Website
