NYSE:SAR
Saratoga Investment Corp.
- Stock
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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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 12.41M - | 14.63M 17.84% | 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% | 99.10M 72.11% | 143.87M 45.17% | |
cost of revenue | 13.67M - | 24.39M 78.50% | 16.55M 32.16% | 26.60M 60.76% | 99.17B 372,677.14% | 31.11M 99.97% | ||||||
gross profit | 12.41M - | 14.63M 17.84% | 15.80M 8.01% | 17.15M 8.54% | 22.44M 30.87% | 11.12M 50.45% | 39.22M 252.66% | 9.78M 75.07% | 30.98M 216.91% | -99.07B 319,879.13% | 112.76M 100.11% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 3.67M - | 3.33M 9.31% | 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% | 4.01B 49,952.17% | |
selling general and administrative expenses | 3.67M - | 3.33M 9.31% | 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% | 4.01B 49,952.17% | |
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% | ||||
cost and expenses | 3.67M - | 3.33M 9.31% | 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% | |
operating expenses | 3.67M - | 3.33M 9.31% | 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% | |
interest expense | 6.08M - | 7.38M 21.22% | 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% | 49.18B 146,712.29% | |
ebitda | 14.83M - | 18.68M 25.95% | 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% | |
operating income | 14.83M - | 18.68M 25.95% | 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% | |
depreciation and amortization | -30.40M - | -30.51M 0.35% | -37.39M 22.57% | -40.41M 8.08% | -69.61M 72.25% | |||||||
total other income expenses net | -6.08M - | -7.38M 21.22% | -8.46M 14.66% | -9.89M 16.93% | -10.94M 10.62% | -13.13M 19.99% | -16.27M 23.92% | -13.72M 15.68% | -19.88M 44.95% | -33.50M 68.50% | -49.29M 47.14% | |
income before tax | 8.74M - | 11.30M 29.24% | 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% | |
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% | ||
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% | 8.93M 63.80% | |
weighted average shs out | 4.92M - | 5.39M 9.44% | 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% | |
weighted average shs out dil | 4.92M - | 5.39M 9.44% | 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% | |
eps | 1.73 - | 2.04 17.92% | 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% | |
epsdiluted | 1.73 - | 2.04 17.92% | 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% |
All numbers in USD (except ratios and percentages)