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SAT
#7054
Saratoga Investment Corp 6.00% Notes due 2027
24.910
0
USD
-0.36%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-0.36%
Monthly Change
-0.48%
6 month change
+0.44%
Year Change
+1.47%
Previous Close
25.000
0
Open
24.910
0
Low
24.910
0
High
24.910
0
Volume
1
Markets
US Stock Market
Financial
SAT
Open full chart
Full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
11.86 M
13.7 M
15.36 M
16.27 M
16.27 M
Valuation ratios
Enterprise value
—
—
—
—
—
Price to earnings ratio
11.55
33.62
12.22
10.7
10.84
Price to sales ratio
12.09
10.34
5.53
7.86
7.96
Price to cash flow ratio
-4.37
-3.85
1.74
-4.45
-4.51
Price to book ratio
1.64
1.63
0.87
0.99
1
Enterprise value to EBITDA ratio
—
—
—
—
—
Profitability ratios
Return on assets %
0.02
0.01
0.02
0.03
-0
Return on equity %
0.07
0.02
0.07
0.09
-0.01
Return on invested capital %
—
—
—
—
—
Gross margin %
97.66
96.92
100
96.59
100
Operating margin %
-38.46
-51.54
-54.31
-81.76
-196.23
EBITDA margin %
-34.28
-46.5
-50.74
-87.09
-189.64
Net margin %
52.4
15.27
45.21
73.43
-33.19
Liquidity ratios
Quick ratio
—
—
—
—
—
Current ratio
—
—
—
—
—
Inventory turnover
—
—
—
—
—
Asset turnover
0.04
0.05
0.05
0.04
0.01
Solvency ratios
Debt to assets ratio
0.02
0.01
—
—
—
Debt to equity ratio
0.06
0.04
—
—
—
Long term debt to total assets ratio
0.68
0.03
0.67
0.65
0.65
Long term debt to total equity ratio
2.1
0.09
2.02
1.87
1.87
Per share metrics
Operating cash flow per share
-5.45
-6.2
14.2
-5.55
-5.55
EBIT per share
-0.75
-1.19
-2.42
-2.57
-2.57
EBITDA per share
-0.67
-1.07
-2.27
-2.74
-2.74
Total debt per share
0.86
0.62
—
—
—
Cash per share
2.75
0.34
10.65
0.11
0.11
Net current asset value per share
2.76
1.6
14.74
1.39
1.39
Tangible book value per share
14.5
14.61
28.22
24.99
24.99
Working capital per share
—
—
—
—
—
Book value per share
14.5
14.61
28.22
24.99
24.99
News
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