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

NYSE:SAR

Saratoga Investment Corp.

  • Stock

USD

Last Close

23.37

17/05 20:00

Market Cap

321.40M

Beta: 1.41

Volume Today

71.83K

Avg: 52.31K

PE Ratio

13.14

PFCF: −3.02

Dividend Yield

12.27%

Payout:131.18%

May '13
Aug '13
Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
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
asset turnover
0.02
-
0.00
86.05%
0.01
241.12%
0.02
105.92%
0.01
48.47%
0.02
39.65%
0.02
3.22%
0.01
12.22%
0.03
112.49%
0.01
74.42%
0.02
116.93%
0.00
83.05%
0.01
412.47%
0.02
44.23%
0.01
59.51%
0.01
41.86%
0.01
51.59%
0.02
286.09%
0.02
31.42%
0.02
20.68%
0.02
11.49%
0.01
46.40%
0.01
32.26%
0.02
71.23%
0.02
6.84%
0.02
4.58%
0.03
47.98%
0.06
113.97%
-0.04
173.72%
0.04
196.52%
0.02
48.87%
0.02
0.98%
0.03
56.81%
0.02
46.23%
0.01
27.87%
0.01
0.15%
0.00
94.18%
0.00
446.87%
0.01
93.42%
0.02
180.65%
0.00
91.87%
0.01
387.88%
-0.00
110.70%
0.03
3,464.86%
cash conversion cycle
361.49
-
89.51K
24,662.20%
102.42K
14.42%
25.96
99.97%
cash per share
34.82K
-
39.67K
13.92%
40.93K
3.19%
38.23K
6.61%
40.62K
6.25%
43.89K
8.04%
44.79K
2.06%
44.32K
1.05%
48.41K
9.23%
45.12K
6.79%
42.76K
5.23%
49.45K
15.65%
46.05K
6.88%
47.48K
3.11%
48.41K
1.98%
49.88K
3.03%
56.19K
12.65%
55.86K
0.60%
56.04K
0.33%
54.56K
2.65%
54.66K
0.19%
56.76K
3.84%
59.27K
4.43%
53.31K
10.06%
52.81K
0.93%
58.37K
10.52%
48.49K
16.93%
43.36K
10.58%
43.01K
0.80%
45.30K
5.31%
48.92K
8.00%
49.63K
1.44%
60.62K
22.15%
59.55K
1.76%
12.58
99.98%
4.39
65.10%
73.79K
1,680,221.03%
79.72K
8.04%
69.36
99.91%
8.09
88.34%
91.30K
1,129,117.20%
90.30K
1.10%
85.26K
5.57%
2.97
100.00%
company equity multiplier
1.85
-
1.99
7.64%
1.90
4.88%
1.91
0.62%
2.05
7.51%
2.06
0.64%
2.13
3.41%
2.15
0.75%
2.21
2.74%
2.14
3.01%
2.14
0.33%
2.36
10.42%
2.33
1.28%
2.33
0.21%
2.39
2.60%
2.50
4.61%
2.84
13.30%
2.67
5.92%
2.53
5.02%
2.51
1.06%
2.50
0.33%
2.55
2.22%
2.62
2.56%
2.60
0.70%
2.55
2.00%
2.30
9.66%
2.04
11.57%
1.74
14.37%
1.83
4.61%
1.94
6.36%
1.95
0.69%
1.95
0.40%
2.21
13.64%
2.30
4.02%
2.37
2.96%
2.46
3.95%
2.90
17.85%
2.89
0.58%
3.09
7.24%
3.11
0.42%
3.40
9.31%
3.19
5.98%
3.26
2.04%
3.22
1.26%
days of inventory outstanding
-0.00
-
89.50K
3,443,593,260,931,824%
103.29K
15.41%
days of payables outstanding
-0.02
-
56.86
342,781.01%
73.71
29.63%
days of sales outstanding
45.98
-
484.26
953.27%
117.17
75.80%
50.96
56.51%
122.26
139.91%
80.29
34.33%
70.88
11.72%
63.06
11.03%
32.22
48.90%
127.90
296.91%
61.75
51.72%
391.22
533.53%
75.02
80.82%
54.69
27.09%
154.50
182.48%
86.55
43.98%
177.03
104.55%
47.70
73.05%
60.04
25.86%
43.64
27.31%
61.70
41.38%
101.53
64.54%
82.04
19.19%
56.53
31.10%
53.68
5.03%
50.28
6.34%
36.58
27.24%
15.18
58.51%
-19.22
226.65%
18.02
193.73%
33.28
84.74%
50.85
52.76%
39.12
23.05%
37.60
3.90%
43.10
14.65%
44.98
4.36%
706.03
1,469.54%
123.93
82.45%
101.99
17.71%
32.52
68.12%
361.48
1,011.64%
75.27
79.18%
-793.76
1,154.61%
25.96
103.27%
dividend yield
29.40
-
0.01
-
0.01
5.45%
0.05
404.87%
0.01
73.53%
0.02
32.55%
0.02
8.99%
0.01
5.82%
0.02
31.23%
0.01
39.34%
0.02
34.32%
0.02
10.09%
0.02
6.32%
0.02
12.82%
0.02
0.09%
0.02
14.60%
0.02
27.57%
0.02
2.04%
0.02
6.14%
0.02
6.00%
0.02
3.80%
0.02
16.48%
0.02
-
0.02
20.96%
0.01
4.49%
0.01
9.34%
0.01
3.77%
0.01
15.67%
0.02
9.25%
0.02
2.79%
0.02
10.00%
0.02
7.37%
0.02
22.98%
0.02
3.34%
0.02
13.02%
0.02
1.83%
0.03
12.20%
ebit per revenue
1.06
-
2.23
111.27%
1.28
42.57%
1.14
11.45%
1.31
15.44%
1.27
3.33%
1.25
1.01%
1.21
3.67%
1.13
6.69%
1.57
38.91%
1.21
22.68%
2.43
100.61%
1.30
46.30%
1.21
7.57%
1.51
25.06%
1.06
30.05%
1.66
57.67%
1.22
26.95%
1.28
5.54%
1.22
5.20%
1.25
2.61%
1.40
12.51%
1.42
0.94%
1.27
10.47%
1.29
1.60%
1.26
2.17%
1.16
8.11%
1.00
13.71%
0.95
5.29%
1.08
14.11%
1.16
7.52%
1.18
1.56%
1.11
6.21%
1.14
2.90%
1.27
11.81%
1.33
4.09%
7.55
469.90%
2.29
69.62%
2.27
1.02%
2.41
6.34%
5.60
131.95%
0.78
85.99%
3.14
300.34%
0.49
84.42%
ebt per ebit
0.77
-
-0.03
103.43%
0.44
1,765.96%
0.68
54.65%
0.50
27.21%
0.63
27.91%
0.65
2.45%
0.65
0.64%
0.79
22.37%
0.34
56.63%
0.62
79.93%
-0.08
113.16%
0.58
816.81%
0.69
18.68%
0.40
42.14%
0.32
20.23%
0.29
9.97%
0.70
143.58%
0.61
13.05%
0.67
10.78%
0.64
5.26%
0.48
24.63%
0.52
8.94%
0.67
28.88%
0.67
1.37%
0.67
0.61%
0.78
16.51%
0.90
15.28%
1.13
25.29%
0.87
22.88%
0.75
13.98%
0.72
4.10%
0.83
15.99%
0.65
21.41%
0.63
3.41%
0.63
0.86%
-0.23
137.09%
0.12
151.60%
0.33
173.92%
0.37
12.18%
-0.02
106.34%
1
4,388.72%
1
0%
0.31
68.86%
effective tax rate
0.10
-
-0.11
-
-1.43
-
0.03
-
-0.00
-
0.00
-
0.20
7,279.93%
-0.19
194.82%
0.07
139.99%
0.03
56.24%
0.00
90.78%
0.03
913.98%
0.00
85.59%
0.01
140.22%
0.01
14.34%
0.01
53.14%
0.39
6,864.21%
0.11
71.29%
0.01
89.29%
0.19
1,431.27%
-0.01
104.81%
0.09
1,061.71%
-0.15
274.63%
0.12
179.44%
0.00
97.96%
0.08
3,323.79%
0.20
139.61%
-0.00
101.03%
-0.19
8,985.66%
0.07
135.02%
enterprise value multiple
27.82
-
93.94
237.60%
56.69
39.65%
32.42
42.81%
52.41
61.67%
41.27
21.26%
37.95
8.04%
43.35
14.24%
23.60
45.56%
64.99
175.38%
35.48
45.41%
114.82
223.63%
40.18
65.00%
31.54
21.51%
66.48
110.77%
71.73
7.89%
93.08
29.77%
33.14
64.40%
47.04
41.94%
40.11
14.74%
44.77
11.63%
70.03
56.41%
56.77
18.93%
34.87
38.58%
35.31
1.28%
39.65
12.29%
25.36
36.04%
14.49
42.86%
-18.13
225.15%
16.79
192.61%
34.88
107.71%
35.29
1.17%
25.15
28.74%
43.43
72.71%
48.41
11.46%
52.81
9.09%
153.80
191.21%
99.77
35.13%
21.55
78.40%
30.21
40.16%
96.35
218.98%
136.00
41.16%
-325.85
339.59%
59.51
118.26%
fixed asset turnover
free cash flow per share
1.27
-
-4.23
434.09%
-2.51
40.52%
-0.62
75.48%
-3.47
462.37%
-1.28
63.06%
-1.59
24.22%
-0.46
70.99%
-0.43
6.59%
0.96
322.71%
0.82
14.26%
-4.58
656.93%
0.24
105.20%
2.45
930.12%
0.16
93.38%
-1.64
1,113.10%
-6.65
304.62%
1.05
115.76%
-0.30
128.85%
0.61
300.76%
0.42
30.71%
-6.64
1,676.25%
-6.34
4.43%
6.73
206.14%
0.09
98.69%
-8.02
9,214.04%
1.47
118.27%
3.25
121.51%
-2.96
191.09%
-0.12
95.83%
-2.90
2,251.68%
0.41
114.28%
-9.11
2,298.18%
2.64
129.01%
1.34
49.48%
-12.14
1,009.42%
-6.62
45.47%
-5.04
23.94%
-1.89
62.50%
2.74
245.05%
-9.35
441.28%
-0.58
93.77%
-1.42
143.99%
0.85
159.59%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
16.98K
1,697,492.58%
0.18
100.00%
8.51
4,610.49%
0.75
91.16%
interest coverage
4.37
-
0.97
77.70%
1.79
83.41%
3.14
75.45%
1.98
36.75%
2.73
37.82%
2.85
4.43%
2.39
16.38%
4.76
99.44%
1.52
68.05%
2.61
71.38%
0.92
64.52%
2.39
158.20%
3.22
35.02%
1.66
48.39%
1.47
11.85%
1.40
4.45%
3.31
136.38%
2.55
23.19%
3.05
19.99%
2.76
9.74%
1.92
30.20%
2.10
9.00%
3.07
46.39%
2.99
2.76%
3.02
1.23%
4.54
50.09%
9.87
117.52%
-7.94
180.53%
7.59
195.54%
3.95
47.96%
3.52
10.79%
5.91
67.67%
2.88
51.24%
2.71
6.03%
2.67
1.44%
0.81
69.57%
1.14
39.93%
2.18
91.65%
5.56
155.17%
0.98
82.41%
0.63
35.04%
-0.27
143.02%
1.45
631.77%
inventory turnover
-34.63B
-
0.00
100.00%
0.00
13.35%
long term debt to capitalization
0.44
-
0.44
0.02%
0.45
3.11%
0.46
1.65%
0.50
8.60%
0.50
0.44%
0.52
3.29%
0.52
0.14%
0.52
0.52%
0.52
0.94%
0.52
0.03%
0.56
8.82%
0.56
0.70%
0.56
0.42%
0.57
2.67%
0.59
2.96%
0.64
8.98%
0.61
4.00%
0.60
3.17%
0.59
0.96%
0.59
0.28%
0.60
1.82%
0.61
1.66%
0.61
0.58%
0.60
1.23%
0.55
7.43%
0.50
10.39%
0.40
18.84%
0.44
10.28%
0.48
7.35%
0.48
0.85%
0.47
1.34%
0.54
13.26%
0.55
3.05%
0.57
2.42%
0.58
3.03%
0.65
11.14%
0.65
0.15%
0.67
3.61%
0.67
0.14%
0.70
4.24%
0.68
2.65%
0.69
0.90%
0.68
0.52%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.90
9.98%
1
11.09%
1.11
11.02%
1
9.93%
2.43
142.70%
1
58.80%
1
0%
1
0%
0.97
3.45%
1
3.57%
1.00
0.21%
1
0.21%
1
0%
0.80
19.66%
1.19
47.68%
0.93
22.00%
0.97
4.53%
1.00
3.06%
0.97
2.76%
1.00
2.69%
0.99
0.62%
0.99
0.15%
0.99
0.65%
0.61
39.03%
0.89
46.30%
0.99
11.38%
0.81
17.55%
1.01
23.87%
0.91
9.40%
1.15
25.80%
0.88
23.40%
1.00
13.25%
0.92
8.11%
0.80
12.68%
1.00
25.19%
1.19
18.35%
0.93
21.17%
net profit margin
0.82
-
-0.06
107.24%
0.56
1,056.76%
0.77
36.94%
0.65
15.96%
0.80
23.66%
0.82
1.42%
0.70
13.84%
0.89
26.86%
0.60
33.12%
0.75
25.32%
-0.48
164.05%
0.76
258.61%
0.83
9.70%
0.60
27.64%
0.32
46.12%
0.48
47.01%
0.85
78.32%
0.78
8.43%
0.82
5.02%
0.64
21.90%
0.80
25.22%
0.69
14.23%
0.83
20.62%
0.85
3.28%
0.82
4.29%
0.90
9.94%
0.89
1.14%
1.05
18.47%
0.93
11.43%
0.53
43.62%
0.75
42.50%
0.91
21.17%
0.61
33.33%
0.81
33.77%
0.76
6.50%
-2.01
365.92%
0.24
112.01%
0.74
207.04%
0.81
9.62%
-0.10
112.84%
0.79
852.27%
3.73
373.80%
0.14
96.17%
operating cash flow per share
1.27
-
-4.23
434.09%
-2.51
40.52%
-0.62
75.48%
-3.47
462.37%
-1.28
63.06%
-1.59
24.22%
-0.46
70.99%
-0.43
6.59%
0.96
322.71%
0.82
14.26%
-4.58
656.93%
0.24
105.20%
2.45
930.12%
0.16
93.38%
-1.64
1,113.10%
-6.65
304.62%
1.05
115.76%
-0.30
128.85%
0.61
300.76%
0.42
30.71%
-6.64
1,676.25%
-6.34
4.43%
6.73
206.14%
0.09
98.69%
-8.02
9,214.04%
1.47
118.27%
3.25
121.51%
-2.96
191.09%
-0.12
95.83%
-2.90
2,251.68%
0.41
114.28%
-9.11
2,298.18%
2.64
129.01%
1.34
49.48%
-12.14
1,009.42%
-6.62
45.47%
-5.04
23.94%
-1.89
62.50%
2.74
245.05%
-9.35
441.28%
-0.58
93.77%
-1.42
143.99%
0.85
159.59%
operating cycle
361.48
-
89.57K
24,679.07%
102.49K
14.43%
25.96
99.97%
operating profit margin
1.06
-
2.23
111.27%
1.28
42.57%
1.14
11.45%
1.31
15.44%
1.27
3.33%
1.25
1.01%
1.21
3.67%
1.13
6.69%
1.57
38.91%
1.21
22.68%
2.43
100.61%
1.30
46.30%
1.21
7.57%
1.51
25.06%
1.06
30.05%
1.66
57.67%
1.22
26.95%
1.28
5.54%
1.22
5.20%
1.25
2.61%
1.40
12.51%
1.42
0.94%
1.27
10.47%
1.29
1.60%
1.26
2.17%
1.16
8.11%
1.00
13.71%
0.95
5.29%
1.08
14.11%
1.16
7.52%
1.18
1.56%
1.11
6.21%
1.14
2.90%
1.27
11.81%
1.33
4.09%
7.55
469.90%
2.29
69.62%
2.27
1.02%
2.41
6.34%
5.60
131.95%
0.78
85.99%
3.14
300.34%
0.49
84.42%
payables turnover
-5.42K
-
1.58
100.03%
1.22
22.86%
pretax profit margin
0.82
-
-0.06
107.24%
0.56
1,056.76%
0.77
36.94%
0.65
15.96%
0.80
23.66%
0.82
1.42%
0.78
4.28%
0.89
14.19%
0.54
39.76%
0.75
39.13%
-0.20
126.39%
0.76
484.94%
0.83
9.70%
0.60
27.64%
0.34
44.20%
0.48
41.94%
0.85
77.93%
0.78
8.23%
0.82
5.02%
0.80
2.78%
0.67
15.21%
0.74
9.96%
0.86
15.39%
0.86
0.21%
0.84
1.57%
0.90
7.06%
0.90
0.52%
1.07
18.65%
0.94
12.00%
0.87
7.52%
0.85
2.60%
0.92
8.79%
0.74
19.14%
0.80
7.99%
0.83
3.19%
-1.75
311.38%
0.27
115.68%
0.74
171.12%
0.89
19.29%
-0.13
114.71%
0.78
700.92%
3.14
300.34%
0.15
95.15%
price fair value
0.76
-
0.77
1.71%
0.68
11.42%
0.74
8.74%
0.70
5.86%
0.72
3.23%
0.67
7.23%
0.70
4.20%
0.75
7.66%
0.73
3.05%
0.69
4.93%
0.65
5.73%
0.74
13.45%
0.80
8.24%
0.91
13.07%
1.05
15.67%
1.02
2.92%
0.98
3.65%
0.97
0.95%
0.95
1.59%
0.99
3.42%
1.00
0.81%
0.95
4.32%
0.96
0.77%
1.02
6.52%
0.93
8.57%
0.89
4.49%
0.84
5.62%
0.61
28.14%
0.64
6.41%
0.82
27.96%
0.85
3.29%
0.92
7.70%
0.99
7.91%
0.97
2.39%
0.93
3.76%
0.93
0.28%
0.86
7.60%
0.93
8.44%
0.94
1.01%
0.99
4.69%
0.87
12.12%
0.95
9.61%
0.87
8.71%
receivables turnover
1.96
-
0.19
90.51%
0.77
313.30%
1.77
129.92%
0.74
58.32%
1.12
52.27%
1.27
13.28%
1.43
12.40%
2.79
95.69%
0.70
74.81%
1.46
107.11%
0.23
84.22%
1.20
421.50%
1.65
37.16%
0.58
64.60%
1.04
78.51%
0.51
51.11%
1.89
271.09%
1.50
20.55%
2.06
37.58%
1.46
29.27%
0.89
39.23%
1.10
23.75%
1.59
45.14%
1.68
5.30%
1.79
6.77%
2.46
37.44%
5.93
141.01%
-4.68
178.96%
5.00
206.69%
2.70
45.87%
1.77
34.54%
2.30
29.96%
2.39
4.06%
2.09
12.77%
2.00
4.18%
0.13
93.63%
0.73
469.71%
0.88
21.52%
2.77
213.63%
0.25
91.00%
1.20
380.27%
-0.11
109.48%
3.47
3,157.28%
return on assets
0.02
-
-0.00
101.01%
0.01
3,363.73%
0.02
181.99%
0.01
56.69%
0.01
72.68%
0.01
4.69%
0.01
24.37%
0.03
169.56%
0.00
82.89%
0.01
171.85%
-0.00
110.86%
0.01
912.82%
0.02
58.22%
0.01
70.70%
0.00
23.57%
0.00
28.83%
0.02
588.47%
0.01
37.20%
0.02
26.74%
0.01
30.87%
0.01
32.88%
0.01
13.44%
0.02
106.54%
0.02
3.79%
0.01
8.67%
0.02
62.69%
0.05
111.53%
-0.04
187.33%
0.04
185.49%
0.01
71.17%
0.02
43.89%
0.03
90.01%
0.01
64.15%
0.01
3.51%
0.01
6.65%
-0.00
115.48%
0.00
165.66%
0.01
493.88%
0.02
207.64%
-0.00
101.04%
0.01
3,770.18%
-0.00
150.69%
0.00
228.71%
return on capital employed
-0.00
-
-0.00
68.29%
-0.00
84.24%
-0.00
89.65%
-0.00
35.03%
-0.00
39.54%
-0.00
7.91%
-0.00
11.19%
-0.00
104.84%
-0.00
70.72%
-0.00
58.09%
-0.00
63.36%
-0.00
175.49%
-0.00
34.88%
-0.00
48.34%
-0.00
13.18%
-0.00
13.39%
-0.00
177.25%
-0.00
28.58%
-0.00
17.00%
-0.00
8.88%
-0.00
52.18%
-0.00
37.44%
-0.00
35.32%
-0.00
4.32%
-0.00
1.17%
-0.00
51.11%
-0.00
286.31%
0.00
167.47%
-0.00
168.71%
-0.00
44.44%
-0.00
9.73%
-0.00
24.52%
-0.00
57.79%
0.02
25,443.46%
0.02
3.71%
-0.00
100.08%
-0.00
77.43%
0.03
127,388.44%
0.05
69.92%
-0.00
100.04%
-0.00
31.16%
0.00
143.33%
0.02
250,130.96%
return on equity
0.03
-
-0.00
101.09%
0.01
3,204.39%
0.03
183.75%
0.02
53.44%
0.03
73.79%
0.03
8.26%
0.02
23.80%
0.06
176.94%
0.01
83.41%
0.03
170.96%
-0.00
111.99%
0.03
902.41%
0.04
58.56%
0.01
69.94%
0.01
20.05%
0.01
19.36%
0.05
547.74%
0.03
40.35%
0.04
25.40%
0.03
31.10%
0.02
31.39%
0.02
16.35%
0.04
105.10%
0.04
5.71%
0.03
17.49%
0.05
43.87%
0.09
81.13%
-0.08
191.36%
0.07
190.93%
0.02
70.97%
0.03
43.32%
0.07
115.93%
0.02
62.71%
0.02
0.65%
0.02
2.96%
-0.00
118.24%
0.00
165.28%
0.02
536.86%
0.06
208.95%
-0.00
101.14%
0.02
3,550.68%
-0.01
151.72%
0.01
227.08%
total debt to capitalization
1.00
-
1.00
0.00%
1.00
0.00%
1.00
0.01%
1.00
0.00%
1.00
0.01%
1.00
0.01%
1.00
0.01%
1.00
0.00%
1.00
0.04%
1.00
0.01%
1.00
0.01%
1.00
0.00%
1.00
0.00%
1.00
0.00%
1.00
0.03%
1.00
0.00%
1.00
0.01%
1.00
0.01%
1.00
0.01%
1.00
0.00%
1.00
0.04%
1.00
0.00%
1.00
0.02%
1.00
0.00%
1.00
0.03%
1.00
0.04%
0.99
0.31%
1.00
0.04%
1.00
0.20%
1.00
0.00%
1.00
0.03%
1.00
0.07%
1.00
0.05%
1.00
0.01%
1.00
0.03%
1.00
0.03%
1.00
0.01%
0.77
22.77%
1.00
29.51%
1.00
0.01%
1.00
0.00%
1.00
0.00%
0.68
31.49%

All numbers in USD (except ratios and percentages)