NYSE:SAR
Saratoga Investment Corp.
- Stock
Last Close
23.62
03/05 20:00
Market Cap
321.40M
Beta: 1.41
Volume Today
31.07K
Avg: 52.31K
PE Ratio
13.14
PFCF: −3.02
Dividend Yield
12.27%
Payout:131.18%
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.74M - | 11.01M 25.88% | 11.65M 5.80% | 11.39M 2.22% | 17.68M 55.25% | 18.51M 4.70% | 55.74M 201.14% | 14.78M 73.49% | 45.74M 209.50% | 24.68M 46.05% | |
depreciation and amortization | 903.29M - | 929.77M 2.93% | 913.77M 1.72% | 829.48M 9.23% | 990.03M 19.36% | 1.14B 15.25% | 2.75B 141.14% | 3.21B 16.74% | 4.42B 37.57% | 4.42B 0% | |
deferred income tax | -1.03M - | 607.65K 159.16% | 575.30K 5.32% | -673.65K 217.09% | 1.56M 331.93% | ||||||
stock based compensation | 1.03M - | -607.65K 159.16% | -575.30K 5.32% | 673.65K 217.09% | -1.56M 331.93% | ||||||
change in working capital | 11.59M - | -13.84M 219.43% | 12.26M 188.55% | 1.53M 87.52% | 587.24K 61.60% | -1.09M 285.77% | 9.20M 943.07% | -10.52M 214.37% | 10.46M 199.44% | -6.76M 164.66% | |
accounts receivables | 1.82B - | -300M - | 1.19B 495.61% | 253.04M 78.68% | 4.54B 1,694.28% | -2.56B 156.48% | 8.52B 432.16% | -7.25B 185.13% | 7.33B 201.02% | ||
inventory | |||||||||||
accounts payables | 389.53M - | 10.62M 97.27% | 73.14M 588.65% | 215.46M - | 1.22B 466.75% | -1.14B 193.30% | 727.94M 163.89% | -751.04M 203.17% | 23.85M 103.18% | ||
other working capital | -2.20B - | -24.46M 98.89% | 239.12M 1,077.43% | -1.19B 595.70% | -467.91M 60.52% | -5.76B 1,131.53% | 3.71B 164.43% | -9.26B 349.31% | 8.01B 186.56% | -7.35B 191.72% | |
other non cash items | -953.15M - | -963.54M 1.09% | -956.32M 0.75% | -835.65M 12.62% | -1.04B 24.34% | -1.20B 15.33% | -2.83B 136.27% | -3.28B 15.79% | -4.68B 42.69% | -4.57B 2.37% | |
net cash provided by operating activities | -29.53M - | -36.60M 23.95% | -18.64M 49.07% | 6.74M 136.15% | -30.78M 556.65% | -39.98M 29.90% | -15.14M 62.12% | -62.35M 311.67% | -203.13M 225.81% | -130.37M 35.82% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -121.07B - | -104.87B 13.38% | -109.19B 4.12% | -154.52B 41.51% | -107.70B 30.30% | -378.52B 251.47% | -230.00B 39.24% | -220.78B 4.01% | -302.31B 36.93% | -122.08B 59.62% | |
sales maturities of investments | 71.61B - | 73.26B 2.31% | 68.17B 6.94% | 161.55B 136.97% | 66.31B 58.95% | 179.86B 171.24% | 210.11B 16.82% | 142.70B 32.08% | 247.23B 73.25% | 124.33B 49.71% | |
other investing activites | |||||||||||
net cash used for investing activites | -49.47B - | -31.61B 36.09% | -41.02B 29.74% | 7.03B 117.14% | -41.39B 688.51% | -198.66B 380.03% | -19.89B 89.99% | -78.08B 292.63% | -55.08B 29.46% | 2.25B 104.08% | |
debt repayment | -28.30M - | -13.70M 51.59% | -20.20M 47.45% | -61.79M 205.91% | -34.80M 43.68% | -33.25M 4.45% | -94.65M 184.66% | -33M 65.13% | -155.50M 371.21% | -119.13M 23.39% | |
common stock issued | 7.84M - | 32.15M 310.16% | 85.90M 167.18% | 100.69M 17.22% | 26.84M 73.35% | ||||||
common stock repurchased | -356.79K - | -3.33M 834.11% | -3.61M - | -2.55M 29.47% | -10.82M 325.31% | ||||||
dividends paid | -2.51M - | -1.43M 42.79% | -7.91M 451.21% | -6.79M 14.18% | -9.01M 32.83% | -12.01M 33.29% | -17.00M 41.53% | -11.27M 33.73% | -18.16M 61.18% | -22.67M 24.82% | |
other financing activites | 63.48M - | 50.33M 20.72% | 47.66M 5.31% | 80.22M 68.34% | 58.44M 27.15% | 101.41M 73.53% | 18.25M 82.00% | -3.75K 100.02% | 375.46M 10,022,971.28% | 326.19M 13.12% | |
net cash used provided by financing activities | 32.67M - | 35.19M 7.72% | 19.19M 45.46% | 8.31M 56.68% | 22.47M 170.23% | 88.30M 293.03% | -7.50M 108.49% | 52.81M 804.21% | 226.09M 328.11% | 173.58M 23.22% | |
effect of forex changes on cash | 49.47B - | 31.61B 36.09% | 41.02B 29.74% | -7.03B 117.14% | 41.39B 688.51% | 198.66B 380.03% | 19.89B 89.99% | 78.08B 292.63% | 55.08B 29.46% | -2.25B 104.08% | |
net change in cash | 3.14M - | -1.41M 144.70% | 552.12K 139.28% | 15.05M 2,626.44% | -8.31M 155.21% | 48.32M 681.40% | -22.64M 146.87% | -9.54M 57.89% | 22.96M 340.74% | 43.21M 88.22% | |
cash at beginning of period | 149.03K - | 3.29M 2,110.30% | 1.89M 42.68% | 7.03M 272.57% | 22.09M 213.98% | 13.78M 37.62% | 62.09M 350.69% | 39.45M 36.47% | 29.92M 24.17% | 52.87M 76.73% | |
cash at end of period | 3.29M - | 1.89M 42.68% | 2.44M 29.24% | 22.09M 805.14% | 13.78M 37.62% | 62.09M 350.69% | 39.45M 36.47% | 29.92M 24.17% | 52.87M 76.73% | 96.08M 81.72% | |
operating cash flow | -29.53M - | -36.60M 23.95% | -18.64M 49.07% | 6.74M 136.15% | -30.78M 556.65% | -39.98M 29.90% | -15.14M 62.12% | -62.35M 311.67% | -203.13M 225.81% | -130.37M 35.82% | |
capital expenditure | |||||||||||
free cash flow | -29.53M - | -36.60M 23.95% | -18.64M 49.07% | 6.74M 136.15% | -30.78M 556.65% | -39.98M 29.90% | -15.14M 62.12% | -62.35M 311.67% | -203.13M 225.81% | -130.37M 35.82% |
All numbers in USD (except ratios and percentages)