Discover
SAR
Saratoga Investment Corp.
19.62
1 x 19.51
1 x 19.62
bid
ask
+
0.12
0.62%
12:04 PM
timesize
| Ytd | -14.95% | |
| 1y | -21.49% |
19.43
day range
19.77
17.34
52 week range
25.64
| Open | 19.48 | Prev Close | 19.50 | Low | 19.43 | High | 19.77 | Mkt Cap | 318.06M |
| Vol | 51.94K | Avg Vol | 132.72K | EPS | 2.19 | P/E | 8.90 | Forward P/E | 7.92 |
| Beta | 0.54 | Short Ratio | 2.09 | Inst. Own | 15.88% | Dividend | 3.00 | Div Yield | 15.30 |
| Ex Div Date | 12-04 | Earning | 10-06 | 50-d Avg | 21.55 | 200-d Avg | 22.49 | 1yr Est | 26.05 |
| Income Statement | |||
| Total Revenue | 30.78M | ||
| Revenues (USD) | 30.78M | ||
| Cost of Revenue | 6.86M | ||
| Gross Profit | 23.91M | ||
| Operating Expenses | 2.69M | ||
| Selling, General and Administrative Expense | 2.08M | ||
| Operating Income | 21.23M | ||
| Interest Expense | 13.65M | ||
| Income Tax Expense | -16.56K | ||
| Net Income | -6.90M | ||
| Net Income Common Stock | -6.90M | ||
| Net Income Common Stock (USD) | -6.90M | ||
| Consolidated Income | -6.90M | ||
| Earnings per Basic Share | -0.42 | ||
| Earnings per Basic Share (USD) | -0.42 | ||
| Earnings per Diluted Share | -0.42 | ||
| Dividends per Basic Common Share | 0.75 | ||
| Earning Before Interest & Taxes (EBIT) | 6.73M | ||
| Earning Before Interest & Taxes (USD) | 6.73M | ||
| Weighted Average Shares | 16.25M | ||
| Weighted Average Shares Diluted | 16.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 60.81M | ||
| Cash and Equivalents (USD) | 60.81M | ||
| Investments | 1.13B | ||
| Trade and Non-Trade Receivables | 232.84K | ||
| Total Assets | 1.20B | ||
| Total Debt | 802.74M | ||
| Total Liabilities | 818.97M | ||
| Accumulated Retained Earnings (Deficit) | -62.15M | ||
| Shareholders Equity | 378.45M | ||
| Shareholders Equity (USD) | 378.45M | ||
| Total Debt (USD) | 802.74M | ||
| Trade and Non-Trade Payables | 8.80M | ||
| Tax Liabilities | 4.03M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 64.99M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 39.02M | ||
| Issuance (Repayment) of Debt Securities | 75.79M | ||
| Payment of Dividends & Other Cash Distributions | -10.80M | ||
| Net Cash Flow from Operations | -25.97M | ||