SAR

NYSE:SAR

Saratoga Investment Corp.

Stock

24.58 +0.86%

−0.88

USD last updated 22/08 01:43:23

Last Close

25.46

21/08 22:30

Market Cap

316.04M

Beta: 1.41

Volume Today

116.32K

Avg: 52.31K

PE Ratio

13.14

PFCF: −3.02

Dividend Yield

12.27%

Payout:131.18%

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	Feb '15	Feb '16	Feb '17	Feb '18	Feb '19	Feb '20	Feb '21	Feb '22	Feb '23	Feb '24	Feb '25
revenue	14.63M -	15.80M 8.01%	17.15M 8.54%	22.44M 30.87%	24.79M 10.44%	63.61M 156.63%	26.32M 58.62%	57.58M 118.75%	-99.07B 172,145.68%	143.87M 100.15%	94.16M 34.55%
cost of revenue										31.11M -	52.06M 67.33%
gross profit	14.63M -	15.80M 8.01%	17.15M 8.54%	22.44M 30.87%	24.79M 10.44%	63.61M 156.63%	26.32M 58.62%	57.58M 118.75%	-99.07B 172,145.68%	112.76M 100.11%	42.10M 62.66%
selling and marketing expenses
general and administrative expenses	3.33M -	4.04M 21.43%	4.26M 5.48%	4.78M 12.11%	5.54M 15.86%	5.68M 2.57%	6.26M 10.15%	6.63M 5.99%	8.01M 20.79%	8.56M 6.82%	9.34M 9.15%
selling general and administrative expenses	3.33M -	4.04M 21.43%	4.26M 5.48%	4.78M 12.11%	5.54M 15.86%	5.68M 2.57%	6.26M 10.15%	6.63M 5.99%	8.01M 20.79%	8.56M 6.82%	9.34M 9.15%
research and development expenses
other expenses			1.45M -	22.75M 1,464.01%	25.77M 13.25%	1.58M 93.85%	128.62K 91.88%	2.43M 1,792.76%	1.59M 34.81%	-53.60M 3,477.45%	800.45K 101.49%
cost and expenses	3.33M -	4.04M 21.43%	5.72M 41.47%	4.78M 16.41%	5.54M 15.86%	7.26M 31.17%	6.38M 12.09%	9.06M 41.99%	63.90B 704,842.33%	84.71M 99.87%	62.20M 26.58%
operating expenses	3.33M -	4.04M 21.43%	5.72M 41.47%	4.78M 16.41%	5.54M 15.86%	7.26M 31.17%	6.38M 12.09%	9.06M 41.99%	9.60M 5.86%	53.60M 458.60%	10.14M 81.08%
interest expense	7.38M -	8.46M 14.66%	9.89M 16.93%	10.94M 10.62%	13.13M 19.99%	14.68M 11.86%	13.59M 7.46%	19.88M 46.32%	33.50M 68.50%	49.18M 46.81%	52.06M 5.85%
ebitda	18.68M -	20.22M 8.24%	21.32M 5.46%	28.60M 34.16%	32.37M 13.19%	56.35M 74.04%	19.94M 64.61%	68.40M 243.03%	60.26M 11.90%	59.16M 1.82%	31.97M 45.97%
operating income	18.68M -	20.22M 8.24%	21.32M 5.46%	28.60M 34.16%	32.37M 13.19%	56.35M 74.04%	19.94M 64.61%	68.40M 243.03%	60.26M 11.90%	59.16M 1.82%	31.97M 45.97%
depreciation and amortization										-107.93M -
total other income expenses net	-7.38M -	-8.46M 14.66%	-9.89M 16.93%	-10.94M 10.62%	-13.13M 19.99%			-19.88M -	-33.50M 68.50%	-49.29M 47.14%
income before tax	11.30M -	11.76M 4.06%	11.43M 2.78%	17.66M 54.51%	19.25M 8.97%	56.35M 192.72%	19.94M 64.61%	48.52M 143.32%	26.76M 44.85%	9.87M 63.11%	31.97M 223.87%
income tax expense	293.65K -	113.81K 61.24%	44.77K 60.66%	-14.74K 132.92%	739.72K 5,119.11%	607.65K 17.85%	5.16M 749.56%	2.78M 46.11%	2.08M 25.19%	936.09K 55.02%	3.88M 314.38%
net income	11.01M -	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%	8.93M 63.80%	28.09M 214.38%
weighted average shs out	5.39M -	5.58M 3.67%	5.74M 2.83%	6.02M 4.94%	7.05M 16.98%	9.32M 32.25%	11.19M 20.06%	11.46M 2.40%	11.96M 4.42%	12.67M 5.91%	13.91M 9.80%
weighted average shs out dil	5.39M -	5.58M 3.67%	5.74M 2.83%	6.02M 4.94%	7.05M 16.98%	9.32M 32.25%	11.19M 20.06%	11.46M 2.40%	11.96M 4.42%	12.67M 5.91%	13.91M 9.80%
eps	2.04 -	2.09 2.45%	1.98 5.26%	2.93 47.98%	2.63 10.24%	5.98 127.38%	1.32 77.93%	3.99 202.27%	2.06 48.37%	0.71 65.53%	2.02 184.51%
epsdiluted	2.04 -	2.09 2.45%	1.98 5.26%	2.93 47.98%	2.63 10.24%	5.98 127.38%	1.32 77.93%	3.99 202.27%	2.06 48.37%	0.71 65.53%	2.02 184.51%

All numbers in USD (except ratios and percentages)