Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Saratoga Investment Corp. 8.50% Notes due 2028 (SAZ)
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
04/24/2023
Market Cap
309,870,035
Shares Outstanding
N/A
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.1430
Last Div
2.1250
Range
24.78-25.67
Chg
0.0309
Avg Vol
6143
Mkt Cap
309870035
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
-41.8542
DCF
67.1041
Div Yield
0.0842
P/S
2.4470
EV Multiple
15.2299
P/FV
0.9389
Div Yield %
8.4187
P/E
21.9184
PEG
1.0709
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
0.9389
P/B
0.9389
P/S
2.4470
P/E
21.9184
P/FCF
3.3344
P/OCF
3.7166
P/CF
3.7166
PEG
1.0709
P/S
2.4470
EV Multiple
15.2299
P/FV
0.9389
DPS
2.1250
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.53 | 08/15/2024 | 11/30/-0001 | 08/15/2024 | 09/03/2024 |
0.53 | 05/14/2024 | 11/30/-0001 | 05/15/2024 | 05/31/2024 |
0.53 | 02/14/2024 | 11/30/-0001 | 02/15/2024 | 02/28/2024 |
0.53 | 11/14/2023 | 11/30/-0001 | 11/15/2023 | 11/30/2023 |
0.53 | 08/14/2023 | 11/30/-0001 | 08/15/2023 | 08/31/2023 |
0.28 | 05/12/2023 | 11/30/-0001 | 05/15/2023 | 05/31/2023 |
2022 | 2023 | 2024 | 2024 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ | ||
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ | ||
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ | ||
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ | ||
Research And Development Expenses | X | X | X | X | |||
General And Administrative Expenses | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXXX | ▼ | ||
Selling And Marketing Expenses | X | ▲ XXXXX | ▼ XXXXX | ▼ X | |||
Selling General And Administrative Expenses | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▼ | ||
Other Expenses | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXXXX | ▼ | ||
Operating Expenses | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXXX | ▼ | ||
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ | ||
Interest Income | X | X | X | X | |||
Interest Expense | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXXX | ▼ | ||
Depreciation And Amortization | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | |||
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ | ||
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ | ||
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ | ||
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ | ||
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ | ||
Income Before Tax | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ | ||
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ | ||
Income Tax Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ | ||
Net Income | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ | ||
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ | ||
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ | ||
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ | ||
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ | ||
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ |