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    Saratoga Investment Corp ...

    NYSE: SAT · Real-Time Price · USD
    24.32
    -0.33 (-1.34%)
    At close: Jun 30, 2025, 3:59 PM
    24.29
    -0.12%
    After-hours: Jun 30, 2025, 05:05 PM EDT

    Saratoga Investment Corp 6.00% Statistics

    Share Statistics

    Saratoga Investment Corp 6.00% has - shares outstanding. The number of shares has increased by 5.44% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 5.44%

    Shares Change (QoQ)

    n/a
    		 7.29%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 12.1M

    Failed to Deliver (FTD) Shares

    n/a
    		 578

    FTD / Avg. Volume

    n/a
    		 11.09%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.1

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    Saratoga Investment Corp 6.00% has an Enterprise Value (EV) of 944.64M.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.09, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 0.09

    Quick Ratio

    n/a
    		 0.09

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is 0% and Return on Invested Capital is 0.01%.

    Return on Equity

    n/a
    		 0%

    Return on Assets

    n/a
    		 0%

    Return on Invested Capital

    n/a
    		 0.01%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.87M

    Effective Tax Rate

    n/a
    		 0.17%

    Stock Price Statistics

    The stock price has increased by 2.23% in the last 52 weeks. The beta is 0.07, so Saratoga Investment Corp 6.00%'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.07

    52-Week Price Change

    n/a
    		 2.23%

    50-Day Moving Average

    n/a
    		 24.57

    200-Day Moving Average

    n/a
    		 24.39

    Relative Strength Index (RSI)

    n/a
    		 52.98

    Average Volume (20 Days)

    n/a
    		 5,214

    Income Statement

    In the last 12 months, Saratoga Investment Corp 6.00% had revenue of 143.87M and earned 8.93M in profits. Earnings per share was 0.71.

    Revenue

    n/a
    		 143.87M

    Gross Profit

    n/a
    		 112.76M

    Operating Income

    n/a
    		 107.93M

    Net Income

    n/a
    		 8.93M

    EBITDA

    n/a
    		 -48.77M

    EBIT

    n/a
    		 107.93M

    Earnings Per Share (EPS)

    n/a
    		 0.71
    Full Income Statement

    Balance Sheet

    The company has 8.69B in cash and 803.67B in debt, giving a net cash position of -794.98B.

    Cash & Cash Equivalents

    n/a
    		 8.69B

    Total Debt

    n/a
    		 803.67B

    Net Cash

    n/a
    		 -794.98B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 1,219.9B

    Working Capital

    n/a
    		 -408.74B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -157.21M and capital expenditures 0, giving a free cash flow of -157.21M.

    Operating Cash Flow

    n/a
    		 -157.21M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -157.21M

    FCF Per Share

    n/a
    		 -12.41
    Full Cash Flow Statement

    Margins

    Gross margin is 78.38%, with operating and profit margins of 75.02% and 6.21%.

    Gross Margin

    n/a
    		 78.38%

    Operating Margin

    n/a
    		 75.02%

    Pretax Margin

    n/a
    		 7.51%

    Profit Margin

    n/a
    		 6.21%

    EBITDA Margin

    n/a
    		 -33.9%

    EBIT Margin

    n/a
    		 75.02%

    FCF Margin

    n/a
    		 -109.27%

    Dividends & Yields

    SAT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.87%

    FCF Yield

    n/a
    		 -44.35%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SAT.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.15

    Piotroski F-Score

    n/a
    		 6

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