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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Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.65M - | 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% | |
depreciation and amortization | ||||||||||
deferred income tax | -1.03M - | 607.65K 159.16% | 575.30K 5.32% | -673.65K 217.09% | 1.56M 331.93% | 936.09K 40.09% | ||||
stock based compensation | ||||||||||
change in working capital | -1.32M - | 1.53M 215.61% | 587.24K 61.60% | -1.09M 285.77% | 9.20M 943.07% | -10.52M 214.37% | 10.46M 199.44% | -6.76M 164.66% | -6.15M 9.00% | |
accounts receivables | -1.02M - | -52.66K 94.86% | 438.45K 932.57% | -1.01M 330.03% | -793.97K 21.28% | 824.39K 203.83% | -1.20M 245.30% | -3.50M 192.54% | -1.78M 49.16% | |
inventory | -1 - | |||||||||
accounts payables | -168.84K - | 121.02K 171.67% | 177.71K 46.85% | 1.51M 748.40% | 9.44M 525.98% | -9.47M 200.35% | 5.42M 157.27% | -419.74K 107.74% | -3.66M 770.87% | |
other working capital | -129.49K - | 1.46M 1,228.32% | -28.91K 101.98% | -1.59M 5,399.39% | 553.64K 134.82% | -1.87M 438.23% | 6.23M 432.92% | -2.84M 145.54% | -717.58K 74.73% | |
other non cash items | -42.54M - | -401.41K 99.06% | -7.66M 1,807.68% | -4.39M 42.65% | -43.30M 885.97% | 4.82M 111.14% | -27.51M 670.54% | 13.01M 147.29% | 61.28M 370.97% | |
net cash provided by operating activities | -32.22M - | 12.52M 138.84% | 10.61M 15.23% | 12.00M 13.11% | 22.25M 85.38% | 9.66M 56.60% | 28.01M 190.09% | 32.49M 15.99% | 58.62M 80.45% | |
investments in property plant and equipment | ||||||||||
acquisitions net | ||||||||||
purchases of investments | -126.93M - | -107.70M 15.16% | -187.71M 74.29% | -204.64M 9.02% | -202.26M 1.16% | -458.07M 126.48% | -385.08M 15.94% | -246.10M 36.09% | ||
sales maturities of investments | 121.16M - | 66.31M 45.27% | 135.73M 104.68% | 167.25M 23.23% | 130.26M 22.12% | 226.93M 74.22% | 222.22M 2.08% | 30.27M 86.38% | ||
other investing activites | ||||||||||
net cash used for investing activites | -5.78M - | -41.39M 616.50% | -51.98M 25.60% | -37.39M 28.07% | -72.00M 92.57% | -231.14M 221.02% | -162.86M 29.54% | -215.83M 32.52% | ||
debt repayment | -27.46M - | -18.43M 32.87% | -23.72M 28.71% | -69.46M 192.81% | -75.21M 8.27% | -67.69M 9.99% | -218.98M 223.51% | -207.61M 5.19% | -87.31M 57.95% | |
common stock issued | 7.76M - | 30.85M 297.73% | 84.71M 174.60% | 26.56M - | -535.99K 102.02% | 44.07M 8,322.22% | ||||
common stock repurchased | -356.79K - | -3.33M 834.11% | 47.45M 1,523.57% | 138.92M 192.81% | -3.61M - | -2.55M 29.47% | -10.82M 325.31% | -2.16M 80.07% | ||
dividends paid | -7.91M - | -6.79M 14.18% | -9.01M 32.83% | -12.01M 33.29% | -17.00M 41.53% | -11.27M 33.73% | -18.16M 61.18% | -22.67M 24.82% | -32.05M 41.42% | |
other financing activites | -31 - | 47.00 251.61% | 34 27.66% | -20 158.82% | -36 80% | -3.79K 10,441.67% | 1.25M 32,994.18% | -8.76K 100.70% | 4.47M 51,144.33% | |
net cash used provided by financing activities | 19.19M - | 8.31M 56.68% | 22.47M 170.23% | 88.30M 293.03% | -7.50M 108.49% | 52.81M 804.21% | 226.09M 328.11% | 173.58M 23.22% | 101.64M 41.45% | |
effect of forex changes on cash | ||||||||||
net change in cash | -13.03M - | 15.05M 215.54% | -8.31M 155.21% | 48.32M 681.40% | -22.64M 146.87% | -9.54M 57.89% | 22.96M 340.74% | 43.21M 88.22% | -55.57M 228.61% | |
cash at beginning of period | 13.78M - | 62.09M 350.69% | 39.45M 36.47% | 29.92M 24.17% | 52.87M 76.73% | 96.08M 81.72% | ||||
cash at end of period | -13.03M - | 15.05M 215.54% | -8.31M 155.21% | 62.09M 847.18% | 39.45M 36.47% | 29.92M 24.17% | 52.87M 76.73% | 96.08M 81.72% | 40.51M 57.84% | |
operating cash flow | -32.22M - | 12.52M 138.84% | 10.61M 15.23% | 12.00M 13.11% | 22.25M 85.38% | 9.66M 56.60% | 28.01M 190.09% | 32.49M 15.99% | 58.62M 80.45% | |
capital expenditure | ||||||||||
free cash flow | -32.22M - | 12.52M 138.84% | 10.61M 15.23% | 12.00M 13.11% | 22.25M 85.38% | 9.66M 56.60% | 28.01M 190.09% | 32.49M 15.99% | 58.62M 80.45% |
All numbers in USD (except ratios and percentages)