Saratoga Investment Corp 8.50% (SAZ) NYSE

25.30

+0(+0.00%)

Updated at November 19 09:47AM

Currency In USD

Valuation

Market Cap361.72M
Enterprise Value995.32M
P/E Ratio10.51
PEG Ratio-1
Price/Sales Ratio3.44
Price/Book Ratio0.86
Enterprise/Revenue7.49
Enterprise/EBITDA19.59

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-0.39
52-Week High25.76
52-Week Low24.9
Moving Average 50 Days25.44
Moving Average 200 Days25.4

Statistics

Average Volume4,512
Shares Outstanding16.1M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.83
Trailing Annual Dividend Yield17.21
Payout Ratio315.72
Last Split FactorN/A
Last Split DateN/A