Saratoga Investment Corp 8.125% (SAY) NYSE

25.25

-0.0099(-0.04%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap367.09M
Enterprise Value1.08B
P/E Ratio9.9
PEG Ratio0.7
Price/Sales Ratio3.75
Price/Book Ratio0.92
Enterprise/Revenue10.89
Enterprise/EBITDA28.36

Fiscal Year

Fiscal YearFebruary 28, 2026
Most Recent QuarterFebruary 28, 2026

Profitability

Profit Margin0.37
Operating Margin0.38

Management Effectiveness

Return On Assets0.03
Return On Equity0.09

Income Statement

Revenue99.22M
Revenue/Share6.26
Gross Profit49.92M
EBITDA38.09M
Net Income36.6M
Diluted EPS2.31

Balance Sheet

Total Cash21.79M
Total Cash/Share1.37
Total Debt729.86M
Total Debt/Equity1.84
Current Ratio0.36
Book Value Per Share24.88

Price History

52-Week Change0.04
52-Week High25.76
52-Week Low25.01
Moving Average 50 Days25.34
Moving Average 200 Days25.34

Statistics

Average Volume4,955
Shares Outstanding16.27M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.25
Trailing Annual Dividend Yield14.21
Payout Ratio1.43
Last Split FactorN/A
Last Split DateN/A