NYSE:SAZ
Saratoga Investment Corp 8.50%
- Stock
Last Close
25.30
22/11 20:41
Market Cap
308.04M
Beta: -
Volume Today
1.22K
Avg: 6.19K
PE Ratio
14.47
PFCF: 5.22
Dividend Yield
7.40%
Payout:131.18%
Preview
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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 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.05M - | 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% | 13.32M - | |||
depreciation and amortization | 1.24B - | 1.28B 3.66% | 1.26B 1.93% | |||||||||||||
deferred income tax | 258.06K - | 1.33M 416.06% | -2.49M 287.22% | 229.88K 109.22% | 324.13K 41.00% | -1.90K 100.58% | 14.67K 873.52% | 1.23M 8,255.92% | -53.17K 104.34% | -16.12K 69.67% | 635.79K 4,043.15% | 369.59K 41.87% | -60.28M 16,410.69% | 121.92M 302.25% | -18.47M 115.15% | |
stock based compensation | ||||||||||||||||
change in working capital | -75.49K - | 6.48M 8,686.76% | 3.85M 40.56% | 200.19K 94.80% | -2.88M 1,538.61% | -3.15M 9.44% | -2.02M 36.05% | 1.28M 163.71% | -359.33K 127.98% | -1.59M 343.84% | -1.36M 14.80% | -2.84M 109.10% | -589.83K - | |||
accounts receivables | -3.22M - | 2.00M 162.05% | 547.59K 72.57% | -524.60K 195.80% | -232.42K 55.69% | 369.93K 259.16% | -3.86M 1,143.66% | 219.10K 105.67% | 666.86K 204.36% | -203.17K 130.47% | -1.20M 492.12% | -1.04M 13.38% | -1.27B 121,699.02% | -688.52K 99.95% | ||
inventory | 2.83M - | -0.00 - | -1 - | |||||||||||||
accounts payables | 4.50M - | 1.41M 68.60% | -162.28K 111.49% | -322.40K 98.67% | -4.27M 1,225.64% | 1.17M 127.40% | -78.10K 106.67% | 2.76M 3,635.12% | -1.71M 161.85% | -368.60K 78.41% | -1.04M 181.60% | -541.20K 47.86% | -13.16M 2,332.39% | 172.66M 1,411.62% | 1.00B 481.00% | |
other working capital | -1.36M - | 3.07M 326.87% | 3.47M 12.81% | 1.05M 69.80% | 1.63M 55.30% | -4.69M 388.57% | 1.92M 140.98% | -1.70M 188.19% | 681.43K 140.18% | -1.02M 250.13% | 882.15K 186.23% | -1.26M 242.62% | 98.69K - | 172.66M 174,860.99% | ||
other non cash items | -18.77M - | -5.05M 73.08% | -2.29M 54.72% | -1.41M 38.34% | 10.94M 876.04% | 2.09M 80.86% | 9.27M 342.44% | -9.29M 200.27% | 18.46M 298.69% | 8.05M 56.41% | 19.69M 144.67% | 10.28M 47.78% | -13.32M - | 92.92B 697,823.31% | ||
net cash provided by operating activities | 2.47M - | 10.71M 334.13% | 7.41M 30.75% | 7.42M 0.16% | 6.90M 7.08% | -110.66K 101.60% | 13.28M 12,101.70% | 12.42M 6.50% | 17.84M 43.66% | 14.33M 19.64% | 14.91M 4.05% | 11.54M 22.65% | 52.15B 451,921.43% | 123.24B 136.34% | 94.16B 23.60% | |
investments in property plant and equipment | ||||||||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | -119.17M - | -116.01M 2.64% | -58.57M 49.51% | -164.32M 180.54% | -97.20M 40.85% | -160.32M 64.94% | -87.57M 45.37% | -39.99M 54.34% | -139.82M 249.67% | -27.45M 80.37% | -35.61M 29.72% | -43.22M 21.36% | -39.30B 90,838.33% | -2.58B 93.42% | -84.39B 3,165.39% | |
sales maturities of investments | 14.94M - | 134.85M 802.50% | 66.45M 50.72% | 10.69M 83.91% | 10.09M 5.66% | 95.08M 842.49% | 56.92M 40.14% | 60.12M 5.63% | 11.07M 81.59% | 6.04M 45.46% | 2.14M 64.48% | 11.02M 414.06% | 75.70B 686,657.33% | 60.14B 20.56% | 160.40B 166.72% | |
other investing activites | 1 - | -93.96B - | 93.96B 200% | |||||||||||||
net cash used for investing activites | -104.22M - | 18.83M 118.07% | 7.88M 58.17% | -153.63M 2,050.36% | -87.11M 43.30% | -65.23M 25.11% | -30.66M 53.00% | 20.14M 165.69% | -128.75M 739.34% | -21.42M 83.37% | -33.47M 56.27% | -32.19M 3.80% | 36.40B 113,169.54% | -36.40B 200% | 169.97B 566.93% | |
debt repayment | -96.71M - | -26.72M 72.37% | -45.30M 69.54% | -50.25M 10.92% | -137.89M 174.42% | -42.02M 69.52% | -64.69M 53.93% | -24.48M 62.16% | -77.28M 215.71% | -14.37M 81.41% | -15.61M 8.64% | -8.78M 43.75% | -10.50M - | |||
common stock issued | 156.22K - | 15.04M 9,527.19% | 11.37M 24.41% | -0.00 100.00% | -56.38M 378,339,998,249,779,072% | -5.45M 90.34% | -176.00K 96.77% | 154.57M 87,923.06% | 22.28M 85.58% | 8.92M 59.97% | 12.86M 44.22% | 2.78B - | ||||
common stock repurchased | -1.00M - | -248.72K 75.21% | -1.29M - | -3.73M 188.83% | -3.69M 1.29% | -2.18M 40.87% | -1.22M 43.84% | -2.16M 76.24% | 31.22M - | |||||||
dividends paid | -3.89M - | -4.08M 5.06% | -4.87M 19.35% | -5.32M 9.19% | -5.32M 0.02% | -5.28M 0.72% | -5.28M 0.01% | -6.78M 28.37% | -7.13M 5.22% | -7.60M 6.57% | -8.43M 10.85% | -8.89M 5.47% | -8.98B 100,924.72% | -18.09B 101.45% | -8.96B 50.48% | |
other financing activites | -800 - | 1.25M 156,326% | 100.49M - | 275.77M 174.42% | 83.87M 69.59% | -1.88K 100.00% | 175.03K 9,405.00% | -154.57M 88,412.30% | 2.05M 101.33% | -30.18M 1,571.88% | 1.38M 104.58% | 9.62B 696,292.64% | 16.30B 69.39% | 2.96B 81.86% | ||
net cash used provided by financing activities | 91.82M - | 23.80M 74.08% | 55.47M 133.11% | 55.00M 0.84% | 128.83M 134.22% | -23.50M 118.24% | 51.78M 320.33% | 16.47M 68.18% | 67.99M 312.73% | 2.36M 96.53% | 17.15M 625.77% | 14.14M 17.54% | 644.75M 4,460.14% | -1.80B 378.84% | -6.00B 233.80% | |
effect of forex changes on cash | 1 - | -1.00 200.00% | ||||||||||||||
net change in cash | -9.94M - | 53.33M 636.67% | 70.76M 32.68% | -91.20M 228.89% | 48.62M 153.31% | -88.84M 282.73% | 34.40M 138.72% | 49.03M 42.52% | -42.92M 187.55% | -4.72M 89.00% | -1.41M 70.21% | -6.52M 363.55% | 52.79B 809,837.02% | 161.91B 206.71% | 88.16B 45.55% | |
cash at beginning of period | 101.49M - | 12.65M 87.54% | 47.05M 271.99% | 96.08M 104.21% | 53.15M 44.68% | 48.43M 8.88% | 47.03M 2.90% | 40.51B 86,036.81% | 93.30M 99.77% | 162.00B 173,543.66% | ||||||
cash at end of period | -9.94M - | 53.33M 636.67% | 70.76M 32.68% | -91.20M 228.89% | 48.62M 153.31% | 12.65M 73.99% | 47.05M 271.99% | 96.08M 104.21% | 53.15M 44.68% | 48.43M 8.88% | 47.03M 2.90% | 40.51M 13.86% | 93.30B 230,222.24% | 162.00B 73.64% | 250.16B 54.42% | |
operating cash flow | 2.47M - | 10.71M 334.13% | 7.41M 30.75% | 7.42M 0.16% | 6.90M 7.08% | -110.66K 101.60% | 13.28M 12,101.70% | 12.42M 6.50% | 17.84M 43.66% | 14.33M 19.64% | 14.91M 4.05% | 11.54M 22.65% | 52.15B 451,921.43% | 123.24B 136.34% | 94.16B 23.60% | |
capital expenditure | ||||||||||||||||
free cash flow | 2.47M - | 10.71M 334.13% | 7.41M 30.75% | 7.42M 0.16% | 6.90M 7.08% | -110.66K 101.60% | 13.28M 12,101.70% | 12.42M 6.50% | 17.84M 43.66% | 14.33M 19.64% | 14.91M 4.05% | 11.54M 22.65% | 52.15B 451,921.43% | 123.24B 136.34% | 94.16B 23.60% |
All numbers in USD (except ratios and percentages)