Saratoga Investment Corp. (SAR) NYSE

23.15

+0.1(+0.43%)

Updated at December 24 01:00PM

Currency In USD

Valuation

Market Cap361.72M
Enterprise Value995.32M
P/E Ratio10.93
PEG Ratio-1.04
Price/Sales Ratio3.58
Price/Book Ratio0.89
Enterprise/Revenue7.63
Enterprise/EBITDA19.95

Fiscal Year

Fiscal YearFebruary 28, 2025
Most Recent QuarterAugust 31, 2025

Profitability

Profit Margin0.32
Operating Margin0.38

Management Effectiveness

Return On Assets0.03
Return On Equity0.08

Income Statement

Revenue94.16M
Revenue/Share6.61
Gross Profit42.1M
EBITDA31.97M
Net Income28.09M
Diluted EPS2.02

Balance Sheet

Total Cash200.8M
Total Cash/Share12.73
Total Debt623.38M
Total Debt/Equity1.52
Current Ratio18.81
Book Value Per Share26.02

Price History

52-Week Change-3.26
52-Week High26.17
52-Week Low21.1
Moving Average 50 Days22.53
Moving Average 200 Days23.97

Statistics

Average Volume112,714
Shares Outstanding16.1M
% Held by Institutions14.31

Dividend And Splits

Trailing Annual Dividend Rate2.99
Trailing Annual Dividend Yield12.92
Payout Ratio315.72
Last Split Factor1:10
Last Split DateAugust 13, 2010