NYSE:SAR
Saratoga Investment Corp.
- Stock
Last Close
21.85
06/11 21:47
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)