Discover
SAR
Saratoga Investment Corp.
22.54
200 x 22.40
100 x 22.60
bid
ask
+
0.23
1.03%
150 @ 07:00 AM
22.50 -0.04 (0.18%)
| Ytd | -2.30% | |
| 1y | -10.87% |
22.39
day range
22.58
20.78
52 week range
25.64
| Open | 22.39 | Prev Close | 22.31 | Low | 22.39 | High | 22.58 | Mkt Cap | 366.68M |
| Vol | 106.16K | Avg Vol | 97.14K | EPS | 2.31 | P/E | 9.76 | 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 | 07-07 | 50-d Avg | 22.42 | 200-d Avg | 22.81 | 1yr Est | 26.05 |
| Income Statement | |||
| Total Revenue | 31.12M | ||
| Revenues (USD) | 31.12M | ||
| Cost of Revenue | 6.60M | ||
| Gross Profit | 24.52M | ||
| Operating Expenses | 4.13M | ||
| Selling, General and Administrative Expense | 1.72M | ||
| Operating Income | 20.39M | ||
| Interest Expense | 12.57M | ||
| Income Tax Expense | 23.37K | ||
| Net Income | -2.61M | ||
| Net Income Common Stock | -2.61M | ||
| Net Income Common Stock (USD) | -2.61M | ||
| Consolidated Income | -2.61M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Dividends per Basic Common Share | 1.00 | ||
| Earning Before Interest & Taxes (EBIT) | 9.98M | ||
| Earning Before Interest & Taxes (USD) | 9.98M | ||
| Weighted Average Shares | 16.18M | ||
| Weighted Average Shares Diluted | 16.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.79M | ||
| Cash and Equivalents (USD) | 21.79M | ||
| Investments | 1.11B | ||
| Trade and Non-Trade Receivables | 249.72K | ||
| Total Assets | 1.14B | ||
| Total Debt | 725.65M | ||
| Total Liabilities | 743.11M | ||
| Accumulated Retained Earnings (Deficit) | -43.06M | ||
| Shareholders Equity | 396.16M | ||
| Shareholders Equity (USD) | 396.16M | ||
| Total Debt (USD) | 725.65M | ||
| Trade and Non-Trade Payables | 8.97M | ||
| Tax Liabilities | 4.58M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -55.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -147.77M | ||
| Issuance (Purchase) of Equity Shares | -54.31K | ||
| Issuance (Repayment) of Debt Securities | -40.92M | ||
| Payment of Dividends & Other Cash Distributions | -14.38M | ||
| Net Cash Flow from Operations | -92.42M | ||