Saratoga Investment Corp ...

NYSE: SAY · Real-Time Price · USD
25.39
-0.01 (-0.04%)
At close: Jul 01, 2025, 3:28 PM
25.39
0.00%
After-hours: Jul 01, 2025, 03:28 PM EDT

Saratoga Investment Corp 8.125% Statistics

Share Statistics

Saratoga Investment Corp 8.125% has - shares outstanding. The number of shares has increased by 0.29% in one year.

n/a
0.29%
3.27%
n/a
12.1M
1,396
48.68%

Short Selling Information

n/a
n/a
n/a
n/a

Valuation Ratios

n/a
n/a
2.22
n/a
0.86
n/a
undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Saratoga Investment Corp 8.125%.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of undefined.

0.75
0.75
n/a
n/a
n/a
undefined

Financial Efficiency

Return on Equity is 0.02% and Return on Invested Capital is 4.61%.

0.02%
0.01%
4.61%
n/a
n/a
undefined
0.12
n/a

Taxes

1.87M
0.17%

Stock Price Statistics

The stock price has increased by 1.39% in the last 52 weeks. The beta is 0.11, so Saratoga Investment Corp 8.125%'s price volatility has been higher than the market average.

0.11
1.39%
25.33
25.28
57.24
2,868

Income Statement

In the last 12 months, Saratoga Investment Corp 8.125% had revenue of 143.87M and earned 8.93M in profits. Earnings per share was 0.71.

143.87M
112.76M
107.93M
8.93M
n/a
107.93M
0.71
Full Income Statement

Balance Sheet

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

8.69M
803.67M
-794.98M
-870.75K
1,219.9B
-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.

-157.21M
n/a
-157.21M
-12.41
Full Cash Flow Statement

Margins

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

78.38%
75.02%
7.51%
6.21%
n/a
75.02%
-109.27%

Dividends & Yields

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

n/a
n/a
n/a
n/a
2.78%
-42.97%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SAY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

-0.37
6