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. 8.50% 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