Sectors
SAR
Saratoga Investment Corp.
15.03
400 x 14.55
200 x 15.17
bid
ask
+
0.06
0.40%
300 @ 06:17 PM
15.03 +0.00 (0.00%)
| Ytd | -34.85% | |
| 1y | -31.84% |
14.60
day range
15.03
14.91
52 week range
24.02
| Open | 14.93 | Prev Close | 14.97 | Low | 14.60 | High | 15.03 | Mkt Cap | 233.86M |
| Vol | 194.14K | Avg Vol | 158.53K | EPS | -0.28 | P/E | N/A | Forward P/E | 7.92 |
| Beta | 1.35 | Short Ratio | 2.09 | Inst. Own | 15.88% | Dividend | 2.95 | Div Yield | 12.43 |
| Ex Div Date | 12-04 | Earning | 01-06 | 50-d Avg | 17.98 | 200-d Avg | 21.24 | 1yr Est | 26.05 |
| Income Statement | |||
| Total Revenue | 31.17M | ||
| Revenues (USD) | 31.17M | ||
| Cost of Revenue | 20.95M | ||
| Gross Profit | 10.21M | ||
| Operating Expenses | 2.86M | ||
| Selling, General and Administrative Expense | 2.16M | ||
| Operating Income | 7.35M | ||
| Income Tax Expense | 46.08K | ||
| Net Income | -6.66M | ||
| Net Income Common Stock | -6.66M | ||
| Net Income Common Stock (USD) | -6.66M | ||
| Consolidated Income | -6.66M | ||
| Earnings per Basic Share | -0.41 | ||
| Earnings per Basic Share (USD) | -0.41 | ||
| Earnings per Diluted Share | -0.41 | ||
| Dividends per Basic Common Share | 0.75 | ||
| Earning Before Interest & Taxes (EBIT) | -6.62M | ||
| Earning Before Interest & Taxes (USD) | -6.62M | ||
| Weighted Average Shares | 16.16M | ||
| Weighted Average Shares Diluted | 16.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 95.87M | ||
| Cash and Equivalents (USD) | 95.87M | ||
| Investments | 1.15B | ||
| Trade and Non-Trade Receivables | 229.15K | ||
| Total Assets | 1.26B | ||
| Total Debt | 886.15M | ||
| Total Liabilities | 903.69M | ||
| Accumulated Retained Earnings (Deficit) | -80.97M | ||
| Shareholders Equity | 352.58M | ||
| Shareholders Equity (USD) | 352.58M | ||
| Total Debt (USD) | 886.15M | ||
| Trade and Non-Trade Payables | 8.37M | ||
| Tax Liabilities | 3.63M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 62.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.06M | ||
| Issuance (Purchase) of Equity Shares | -8.40M | ||
| Issuance (Repayment) of Debt Securities | 82.05M | ||
| Payment of Dividends & Other Cash Distributions | -10.81M | ||
| Net Cash Flow from Operations | -27.77M | ||