av/saratoga-investment-800-notes-due-2027--big.svg

NYSE:SAR

Saratoga Investment Corp.

  • Stock

USD

Last Close

23.24

26/07 20:00

Market Cap

316.04M

Beta: 1.41

Volume Today

53.47K

Avg: 52.31K

PE Ratio

13.14

PFCF: −3.02

Dividend Yield

12.27%

Payout:131.18%

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Aug '13
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Feb '14
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Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
revenue
699.63K
-
2.25M
220.89%
4.81M
114.13%
2.70M
43.75%
3.90M
44.32%
4.25M
8.97%
3.77M
11.36%
8.29M
119.90%
2.09M
74.84%
4.58M
119.70%
843.34K
81.59%
4.33M
413.90%
6.33M
46.17%
2.61M
58.74%
3.87M
47.95%
2.13M
45.01%
8.08M
279.91%
5.47M
32.23%
6.76M
23.57%
6.02M
11.08%
3.93M
34.69%
5.35M
36.13%
9.49M
77.50%
8.95M
5.72%
9.27M
3.53%
15.25M
64.61%
30.14M
97.57%
13.30M
55.88%
23.38M
75.83%
12.10M
48.23%
12.35M
2.03%
23.18M
87.67%
13.12M
43.41%
10.30M
21.49%
11.10M
7.79%
738.60K
93.34%
3.92M
431.04%
8.10M
106.53%
23.59M
191.23%
2.04M
91.35%
10.04M
392.18%
-1.09M
110.84%
37.24M
3,520.89%
38.68B
103,773.84%
cost of revenue
34.81M
-
2.65M
-
5.47M
106.45%
6.61M
20.89%
9.92M
50.08%
-34.63B
349,265.88%
8.23M
100.02%
8.18M
0.62%
9.22M
12.80%
gross profit
699.63K
-
2.25M
220.89%
4.81M
114.13%
2.70M
43.75%
3.90M
44.32%
4.25M
8.97%
3.77M
11.36%
8.29M
119.90%
2.09M
74.84%
4.58M
119.70%
843.34K
81.59%
4.33M
413.90%
6.33M
46.17%
2.61M
58.74%
3.87M
47.95%
2.13M
45.01%
8.08M
279.91%
5.47M
32.23%
6.76M
23.57%
6.02M
11.08%
3.93M
34.69%
5.35M
36.13%
9.49M
77.50%
8.95M
5.72%
9.27M
3.53%
15.25M
64.61%
30.14M
97.57%
-21.51M
171.37%
23.38M
208.69%
12.10M
48.23%
12.35M
2.03%
23.18M
87.67%
13.12M
43.41%
10.30M
21.49%
11.10M
7.79%
-1.91M
117.21%
-1.54M
19.11%
1.49M
196.59%
13.67M
816.48%
34.63B
253,176.05%
1.81M
99.99%
-9.26M
610.65%
28.01M
402.39%
38.68B
137,969.76%
selling and marketing expenses
general and administrative expenses
740.92K
-
977.15K
31.88%
1.09M
11.48%
946.66K
13.10%
766.21K
19.06%
786.46K
2.64%
828.77K
5.38%
904.68K
9.16%
966.30K
6.81%
1.16M
20.13%
1.01M
13.03%
1.05M
3.65%
1.06M
1.62%
1.04M
2.20%
1.11M
7.04%
1.11M
0.08%
1.22M
9.96%
1.21M
0.96%
1.23M
1.74%
1.23M
0.03%
1.28M
3.85%
1.38M
8.08%
1.37M
0.78%
1.28M
6.89%
1.45M
13.32%
1.48M
1.91%
1.48M
0.01%
1.42M
3.69%
1.45M
1.72%
1.60M
10.81%
1.79M
11.41%
1.87M
4.73%
1.81M
3.02%
1.27M
30.17%
1.79M
41.03%
2.03M
13.79%
1.64M
19.26%
2.07M
26.26%
2.26M
9.30%
2.31M
1.86%
2.05M
11.08%
2.33M
13.68%
1.61B
-
selling general and administrative expenses
740.92K
-
977.15K
31.88%
1.09M
11.48%
946.66K
13.10%
766.21K
19.06%
786.46K
2.64%
828.77K
5.38%
904.68K
9.16%
966.30K
6.81%
1.16M
20.13%
1.01M
13.03%
1.05M
3.65%
1.06M
1.62%
1.04M
2.20%
1.11M
7.04%
1.11M
0.08%
1.22M
9.96%
1.21M
0.96%
1.23M
1.74%
1.23M
0.03%
1.28M
3.85%
1.38M
8.08%
1.37M
0.78%
1.28M
6.89%
1.45M
13.32%
1.48M
1.91%
1.48M
0.01%
1.42M
3.69%
1.45M
1.72%
1.60M
10.81%
1.79M
11.41%
1.87M
4.73%
1.81M
3.02%
1.27M
30.17%
1.79M
41.03%
2.03M
13.79%
1.64M
19.26%
2.07M
26.26%
2.26M
9.30%
2.31M
1.86%
2.05M
11.08%
2.33M
13.68%
1.61B
-
research and development expenses
other expenses
1.45M
-
4.62B
317,612.15%
6.67B
44.29%
5.82B
12.68%
22.75M
99.61%
5.94B
25,996.85%
5.58B
5.95%
6.93B
24.15%
25.77M
99.63%
8.42B
32,567.06%
8.16B
3.00%
8.82B
8.08%
1.58M
99.98%
3.54B
223,559.51%
7.82B
120.82%
9.03B
15.48%
128.62K
100.00%
13.26B
10,311,400.81%
1.55M
99.99%
764.12K
50.77%
118.15K
84.54%
9.62B
8,140,749.11%
1.20M
99.99%
15.30B
1,269,466.71%
382.27K
100.00%
17.36B
4,540,181.32%
20.60B
18.66%
21.08B
2.35%
-9.79M
100.05%
22.73B
232,421.50%
cost and expenses
740.92K
-
977.15K
31.88%
1.09M
11.48%
946.66K
13.10%
766.21K
19.06%
786.46K
2.64%
828.77K
5.38%
904.68K
9.16%
966.30K
6.81%
1.16M
20.13%
1.01M
13.03%
1.05M
3.65%
1.06M
1.62%
1.04M
2.20%
2.57M
146.92%
1.11M
56.68%
1.22M
9.96%
1.21M
0.96%
1.23M
1.74%
1.23M
0.03%
1.28M
3.85%
1.38M
8.08%
1.37M
0.78%
1.28M
6.89%
1.45M
13.32%
1.48M
1.91%
3.06M
107.24%
1.42M
53.53%
1.45M
1.72%
1.60M
10.81%
1.91M
19.43%
1.87M
2.30%
3.37M
79.99%
2.03M
39.67%
1.90M
6.23%
2.03M
6.73%
2.85M
40.03%
2.07M
27.20%
2.65M
27.75%
18.67B
705,441.99%
2.16M
99.99%
2.33M
7.89%
19.01M
715.33%
24.34B
127,967.23%
operating expenses
740.92K
-
977.15K
31.88%
1.09M
11.48%
946.66K
13.10%
766.21K
19.06%
786.46K
2.64%
828.77K
5.38%
904.68K
9.16%
966.30K
6.81%
1.16M
20.13%
1.01M
13.03%
1.05M
3.65%
1.06M
1.62%
1.04M
2.20%
2.57M
146.92%
1.11M
56.68%
1.22M
9.96%
1.21M
0.96%
1.23M
1.74%
1.23M
0.03%
1.28M
3.85%
1.38M
8.08%
1.37M
0.78%
1.28M
6.89%
1.45M
13.32%
1.48M
1.91%
3.06M
107.24%
1.42M
53.53%
1.45M
1.72%
1.60M
10.81%
1.91M
19.43%
1.87M
2.30%
3.37M
79.99%
2.03M
39.67%
1.90M
6.23%
2.03M
6.73%
2.85M
40.03%
2.07M
27.20%
2.65M
27.75%
2.31M
12.85%
2.16M
6.31%
2.33M
7.89%
9.79M
319.75%
24.34B
248,657.80%
interest expense
1.60M
-
1.61M
0.48%
1.74M
8.07%
1.79M
2.66%
1.81M
1.23%
1.87M
3.30%
1.91M
2.12%
1.96M
2.89%
2.15M
9.37%
2.13M
0.88%
2.22M
4.06%
2.37M
6.88%
2.37M
0.07%
2.37M
0.03%
2.78M
17.40%
2.52M
9.26%
2.96M
17.41%
2.76M
6.88%
2.69M
2.38%
2.72M
1.09%
2.87M
5.27%
3.61M
26.06%
3.92M
8.56%
3.86M
1.49%
3.87M
0.06%
3.90M
0.78%
3.05M
21.62%
2.56M
16.06%
3.33M
29.82%
3.56M
6.95%
4.14M
16.16%
4.34M
4.98%
5.18M
19.43%
4.84M
6.58%
5.51M
13.83%
6.87M
24.65%
7.92M
15.29%
8.45M
6.66%
10.26M
21.36%
11.69M
14.02%
12.41M
6.16%
12.52M
0.88%
12.55M
0.23%
12.96B
103,173.16%
ebitda
1.56M
-
2.88M
84.29%
5.46M
89.61%
3.55M
35.06%
4.95M
39.51%
5.34M
7.88%
4.56M
14.61%
9.35M
105.20%
3.27M
65.05%
5.55M
69.88%
2.05M
63.08%
5.66M
175.98%
7.64M
35.11%
3.94M
48.40%
4.08M
3.49%
3.54M
13.30%
9.82M
177.52%
7.02M
28.48%
8.23M
17.14%
7.51M
8.75%
5.52M
26.52%
7.58M
37.41%
12.04M
58.92%
11.54M
4.21%
11.68M
1.28%
17.67M
51.26%
30.13M
70.49%
-20.37M
167.60%
25.26M
224.03%
14.06M
44.34%
14.57M
3.62%
25.65M
76.02%
14.93M
41.77%
13.11M
12.22%
14.71M
12.19%
5.58M
62.07%
9.00M
61.32%
44.16M
390.78%
31.20M
29.35%
11.43M
63.38%
7.88M
31.04%
-3.42M
143.40%
18.23M
633.00%
14.34B
78,544.50%
operating income
1.56M
-
2.88M
84.29%
5.46M
89.61%
3.55M
35.06%
4.95M
39.51%
5.34M
7.88%
4.56M
14.61%
9.35M
105.20%
3.27M
65.05%
5.55M
69.88%
2.05M
63.08%
5.66M
175.98%
7.64M
35.11%
3.94M
48.40%
4.08M
3.49%
3.54M
13.30%
9.82M
177.52%
7.02M
28.48%
8.23M
17.14%
7.51M
8.75%
5.52M
26.52%
7.58M
37.41%
12.04M
58.92%
11.54M
4.21%
11.68M
1.28%
17.67M
51.26%
30.13M
70.49%
-20.37M
167.60%
25.26M
224.03%
14.06M
44.34%
14.57M
3.62%
25.65M
76.02%
14.93M
41.77%
13.11M
12.22%
14.71M
12.19%
5.58M
62.07%
9.00M
61.32%
18.40M
104.42%
56.97M
209.69%
11.43M
79.94%
7.88M
31.04%
-3.42M
143.40%
18.23M
633.00%
14.34B
78,544.50%
depreciation and amortization
69
-
-14.75M
21,375,466.67%
-15.52M
5.21%
25.77M
266.05%
-25.77M
200%
-27.66M
7.33%
-26.14M
5.49%
total other income expenses net
-1.60M
-
-1.61M
0.48%
-1.74M
8.07%
-1.79M
2.66%
-1.81M
1.23%
-1.87M
3.30%
-1.62M
13.59%
-1.96M
21.59%
-2.15M
9.37%
-2.13M
0.88%
-2.22M
4.06%
-2.37M
6.88%
-2.37M
0.07%
-2.37M
0.03%
-2.78M
17.40%
-2.52M
9.26%
-2.96M
17.41%
-2.76M
6.88%
-2.69M
2.38%
-2.72M
1.09%
-2.87M
5.27%
-3.61M
26.06%
-3.92M
8.56%
-3.86M
1.49%
-3.87M
0.06%
-3.90M
0.78%
-3.05M
21.62%
-2.56M
16.06%
-3.33M
29.82%
-3.56M
6.95%
-4.14M
16.16%
-4.34M
4.98%
-5.18M
19.43%
-4.84M
6.58%
-5.51M
13.83%
-6.87M
24.65%
-7.92M
15.29%
-12.37M
56.10%
-36.02M
191.30%
-11.69M
67.54%
-12.52M
7.10%
-12.52M
0.01%
-12.55M
0.23%
-14.40B
114,592.01%
income before tax
-41.30K
-
1.27M
3,170.17%
3.72M
193.24%
1.76M
52.73%
3.14M
78.46%
3.47M
10.52%
2.94M
15.16%
7.38M
151.11%
1.12M
84.84%
3.42M
205.66%
-166.19K
104.86%
3.29M
2,078.21%
5.27M
60.35%
1.57M
70.15%
1.30M
17.44%
1.01M
21.95%
6.86M
575.99%
4.26M
37.81%
5.53M
29.77%
4.78M
13.55%
2.65M
44.62%
3.96M
49.69%
8.12M
104.82%
7.67M
5.52%
7.82M
1.90%
13.78M
76.23%
27.08M
96.54%
-22.93M
184.69%
21.93M
195.65%
10.50M
52.12%
10.44M
0.62%
21.31M
104.17%
9.75M
54.24%
8.27M
15.22%
9.19M
11.23%
-1.29M
114.07%
1.08M
183.24%
6.03M
459.95%
20.94M
247.41%
-266.43K
101.27%
7.88M
3,057.57%
-3.42M
143.40%
5.68M
265.98%
-60.28M
1,162.00%
income tax expense
293.65K
-
-123.34K
-
237.15K
-
44.77K
-
-14.74K
-
14.74K
-
940.28K
6,279.94%
-493.78K
152.51%
295.60K
159.87%
264.93K
10.38%
23.07K
91.29%
238.34K
933.29%
60.52K
74.61%
285.72K
372.12%
-276.69K
196.84%
124.02K
144.82%
4.14M
3,234.21%
1.18M
71.47%
258.06K
78.13%
1.81M
600.71%
-73.81K
104.08%
789.54K
1,169.68%
193.97K
75.43%
128.26K
33.87%
14.67K
88.57%
1.74M
11,794.47%
-53.17K
103.05%
-16.12K
69.67%
635.79K
4,043.15%
369.59K
41.87%
-60.28M
16,410.69%
net income
-41.30K
-
1.27M
3,170.17%
3.72M
193.24%
1.76M
52.73%
3.14M
78.46%
3.47M
10.52%
2.65M
23.63%
7.38M
178.96%
1.24M
83.17%
3.42M
175.32%
-403.34K
111.79%
3.29M
915.10%
5.27M
60.35%
1.57M
70.15%
1.25M
20.29%
1.01M
19.16%
6.87M
577.44%
4.26M
37.95%
5.53M
29.77%
3.84M
30.55%
3.14M
18.22%
3.67M
16.76%
7.86M
114.10%
7.65M
2.63%
7.58M
0.90%
13.72M
80.97%
26.79M
95.32%
-22.66M
184.56%
21.81M
196.27%
6.37M
70.81%
9.26M
45.39%
21.05M
127.40%
7.94M
62.27%
8.34M
5.02%
8.40M
0.78%
-1.49M
117.70%
948.43K
163.76%
6.01M
534.13%
19.20M
219.25%
-213.26K
101.11%
7.90M
3,802.52%
-4.06M
151.36%
5.31M
230.85%
weighted average shs out
4.73M
-
4.85M
2.57%
5.37M
10.71%
5.38M
0.16%
5.38M
0%
5.38M
0%
5.40M
0.40%
5.42M
0.39%
5.58M
2.97%
5.63M
0.86%
5.73M
1.75%
5.74M
0.12%
5.74M
0.06%
5.73M
0.22%
5.76M
0.48%
5.86M
1.84%
5.96M
1.60%
6.04M
1.43%
6.24M
3.30%
6.28M
0.57%
6.92M
10.21%
7.48M
8.16%
7.53M
0.72%
7.75M
2.81%
8.33M
7.58%
10.04M
20.43%
11.19M
11.50%
11.22M
0.24%
11.21M
0.09%
11.17M
0.33%
11.16M
0.10%
11.17M
0.10%
11.18M
0.05%
11.45M
2.46%
11.89M
3.81%
12.11M
1.89%
11.96M
1.23%
11.89M
0.59%
11.88M
0.09%
11.86M
0.17%
12.16M
2.50%
13.05M
7.36%
13.62M
4.35%
13.68M
0.46%
weighted average shs out dil
4.73M
-
4.85M
2.57%
5.38M
10.89%
5.38M
0%
5.38M
0%
5.38M
0%
5.42M
0.80%
5.42M
0%
5.58M
2.97%
5.63M
0.86%
5.74M
1.87%
5.74M
0%
5.74M
0.06%
5.73M
0.22%
5.86M
2.33%
5.86M
0%
5.96M
1.60%
6.04M
1.43%
6.28M
3.89%
6.28M
0%
6.92M
10.21%
7.48M
8.16%
7.53M
0.72%
7.75M
2.81%
8.33M
7.58%
10.04M
20.43%
11.19M
11.50%
11.22M
0.24%
11.21M
0.09%
11.17M
0.33%
11.16M
0.10%
11.17M
0.10%
11.18M
0.05%
11.45M
2.46%
12.04M
5.14%
12.11M
0.60%
11.96M
1.23%
11.89M
0.59%
11.88M
0.09%
11.86M
0.17%
12.16M
2.50%
13.05M
7.36%
13.62M
4.35%
13.68M
0.46%
eps
-0.01
-
0.26
3,088.51%
0.69
165.38%
0.33
52.17%
0.59
78.79%
0.63
6.78%
0.49
22.22%
1.36
177.55%
0.22
83.82%
0.61
177.27%
-0.07
111.52%
0.57
910.81%
0.92
61.40%
0.27
70.65%
0.21
22.22%
0.17
19.05%
1.15
576.47%
0.71
38.26%
0.88
23.94%
0.61
30.68%
0.45
26.23%
0.49
8.89%
1.04
112.24%
0.99
4.81%
0.91
8.08%
1.37
50.55%
2.39
74.45%
-2.02
184.52%
1.95
196.53%
0.57
70.77%
0.83
45.61%
1.88
126.51%
0.71
62.23%
0.73
2.82%
0.70
4.11%
-0.12
117.14%
0.08
166.08%
0.51
543.13%
1.62
217.65%
-0.02
101.11%
0.65
3,711.11%
-0.31
147.69%
0.39
225.81%
epsdiluted
-0.01
-
0.26
3,088.51%
0.69
165.38%
0.33
52.17%
0.59
78.79%
0.63
6.78%
0.49
22.22%
1.36
177.55%
0.22
83.82%
0.61
177.27%
-0.07
111.52%
0.57
910.81%
0.92
61.40%
0.27
70.65%
0.21
22.22%
0.17
19.05%
1.15
576.47%
0.71
38.26%
0.88
23.94%
0.61
30.68%
0.45
26.23%
0.49
8.89%
1.04
112.24%
0.99
4.81%
0.91
8.08%
1.37
50.55%
2.39
74.45%
-2.02
184.52%
1.95
196.53%
0.57
70.77%
0.83
45.61%
1.88
126.51%
0.71
62.23%
0.73
2.82%
0.70
4.11%
-0.12
117.14%
0.08
166.08%
0.51
543.13%
1.62
217.65%
-0.02
101.11%
0.65
3,711.11%
-0.31
147.69%
0.39
225.81%

All numbers in USD (except ratios and percentages)