Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Saratoga Investment Corp. 8.00% Notes due 2027 (SAJ)

No description provided.

535 MADISON AVENUE
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/03/2022

Market Cap

306,491,100

Shares Outstanding

1,840,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.1053

Last Div

2.0000

Range

24.28-25.52

Chg

0.0192

Avg Vol

3480

Mkt Cap

306491100

Exch

NYSE

Country

US

Phone

N/A

DCF Diff

21.8270

DCF

3.1542

Div Yield

0.0800

P/S

2.4203

EV Multiple

15.1800

P/FV

0.9299

Div Yield %

8.0000

P/E

21.7092

PEG

1.0607

Payout

2.1513

Current Ratio

1.2969

Quick Ratio

1.2969

Cash Ratio

1.1574

DSO

32.3920

DIO

0.0000

Op Cycle

32.3920

DPO

13.7069

CCC

18.6851

Gross Margin

0.7215

Op Margin

0.5347

Pretax Margin

0.1354

Net Margin

0.1244

Eff Tax Rate

0.0811

ROA

0.0131

ROE

0.0432

ROCE

0.0604

NI/EBT

0.9189

EBT/EBIT

0.2533

EBIT/Rev

0.5347

Debt Ratio

0.7322

D/E

2.3922

LT Debt/Cap

0.6889

Total Debt/Cap

0.7052

Int Coverage

0.0052

CF/Debt

0.1056

Equity Multi

3.2670

Rec Turnover

11.2682

Pay Turnover

26.6289

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.1054

OCF/Share

6.7915

FCF/Share

6.7915

Cash/Share

6.8183

OCF/Sales

0.7338

FCF/OCF

1.0000

CF Coverage

0.1056

ST Coverage

1.4208

CapEx Coverage

0.0000

Div&CapEx Cov

2.7414

P/BV

0.9299

P/B

0.9299

P/S

2.4203

P/E

21.7092

P/FCF

3.2981

P/OCF

3.6811

P/CF

3.6811

PEG

1.0607

P/S

2.4203

EV Multiple

15.1800

P/FV

0.9299

DPS

2.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.50 08/15/2024 11/30/-0001 08/15/2024 09/03/2024
0.50 05/14/2024 11/30/-0001 05/15/2024 05/31/2024
0.50 02/14/2024 11/30/-0001 02/15/2024 02/28/2024
0.50 11/14/2023 11/30/-0001 11/15/2023 11/30/2023
0.50 08/14/2023 11/30/-0001 08/15/2023 08/31/2023
0.50 05/12/2023 11/30/-0001 05/15/2023 05/31/2023
0.69 02/14/2023 11/30/-0001 02/15/2023 02/28/2023