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NYSE:SAZ

Saratoga Investment Corp 8.50%

Stock

USD

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%

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Feb '16	Feb '17	Feb '18	Feb '19	Feb '20	Feb '21	Feb '22	Feb '23	Feb '24
revenue	30.28M -	45.53M 50.36%	32.74M 28.09%	52.58M 60.62%	101.33M 92.70%	48.95M 51.69%	84.14M 71.90%	106.55M 26.64%	143.87M 35.03%
cost of revenue	7.94M -	9.21M 16.09%	11.83M 28.37%	13.67M 15.56%	24.39M 78.50%	16.55M 32.16%	26.60M 60.76%	24.64M 7.37%	31.11M 26.25%
gross profit	22.34M -	36.31M 62.54%	20.91M 42.41%	38.92M 86.10%	76.93M 97.69%	32.40M 57.89%	57.54M 77.59%	81.91M 42.36%	112.76M 37.67%
selling and marketing expenses									322.32K -
general and administrative expenses									35.47M -
selling general and administrative expenses
research and development expenses
other expenses	-2.24M -	-13.58M 506.59%	7.71M 156.74%	-6.54M 184.88%	-3.96M 39.39%	564.89K 114.25%	12.67M 2,142.13%	-21.13M 266.86%	-49.29M 133.23%
cost and expenses	18.63M -	32.68M 75.42%	15.06M 53.93%	33.33M 121.36%	28.36M 14.92%	15.98M 43.64%	13.94M 12.80%	45.78M 228.45%	83.73M 82.92%
operating expenses	2.24M -	13.58M 506.59%	-7.71M 156.74%	6.54M 184.88%	3.96M 39.39%	-564.89K 114.25%	-12.67M 2,142.13%	21.13M 266.86%	83.73M 296.20%
interest expense	8.46M -	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%
ebitda	20.10M -	22.73M 13.07%	28.62M 25.90%	32.37M 13.13%	72.97M 125.38%	32.96M 54.82%	70.20M 112.97%	60.78M 13.43%	-97.12M 259.80%
operating income	20.10M -	22.73M 13.07%	28.62M 25.90%	32.37M 13.13%	72.97M 125.38%	32.96M 54.82%	70.20M 112.97%	60.78M 13.43%	107.93M 77.58%
depreciation and amortization									167.90K -
total other income expenses net	-8.46M -	-11.34M 34.13%	-10.94M 3.56%	-13.13M 19.99%	-16.27M 23.92%	-13.72M 15.68%	-22.32M 62.70%	-35.09M 57.23%	12.67M 136.11%
income before tax	11.65M -	11.39M 2.22%	17.68M 55.25%	19.25M 8.88%	56.70M 194.56%	19.25M 66.05%	47.89M 148.79%	25.69M 46.35%	59.16M 130.29%
income tax expense				739.72K -	962.00K 30.05%	4.47M 364.73%	2.15M 51.87%	1.01M 52.89%	59.16M 5,735.41%
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%	9.87M 60.00%
weighted average shs out	5.58M -	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	5.58M -	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	2.09 -	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%	0.78 62.14%
epsdiluted	2.09 -	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%	0.78 62.14%

All numbers in USD (except ratios and percentages)