Saratoga Investment Corp (USD)
SAR
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Financial Services |
| Industry | - |
| Day Range | 25.17 | 25.41 |
| 52-Wk Range | 18.60 | 26.39 |
| Last Close | 25.09 |
| Mkt Cap (m) | 244.52 |
| Dividend yield | 8.69% |
| ISIN | US80349A2087 |
| Volume | 41,033 |
| Exchange Venue | NYS |
Company Profile
Saratoga Investment Corp is a closed end management investment company that invests in leveraged loans and mezzanine debt issued by private U.S. middle-market companies.
Key Information
| Price/Earning | 7.25 |
| Price/Book | 1.09 |
| Price/Sales | 5.90 |
| P/CF | - |
| Rev Growth (3 year avg) | 16.19 |
| EPS Growth (3 year avg) | 0.08 |
| Operating Margin % | - |
| Net Margin % | 74.68 |
| Return on Equity | 11.41 |
| Debt/Equity | 1.53 |
Legal Documents
Annual Report
| en 28/02/2019 |
Financials
Income Statement
| USD | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Revenue (m) | 18 | 12 | 15 | 16 | 17 | 22 |
| Operating Income (m) | - | - | - | - | - | - |
| Net Income (m) | 15 | 9 | 11 | 12 | 11 | 18 |
| Basic EPS | 3.55 | 1.78 | 2.04 | 2.09 | 1.98 | 2.93 |
| Avg. Diluted Shares Outstanding (m) | 4 | 5 | 5 | 6 | 6 | 6 |
Balance Sheet
| USD | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Current Assets (m) | - | - | - | - | - | - |
| Non Current Assets (m) | - | - | - | - | - | - |
| Total Assets (m) | 174 | 219 | 264 | 295 | 319 | 360 |
| Current Liabilities (m) | - | - | - | - | - | - |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 109 | 115 | 123 | 125 | 127 | 144 |
Cash Flows
| USD | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Operating Cash Flows (m) | -37 | -30 | -37 | -19 | 7 | -31 |
| Capital Expenditure (m) | - | - | - | - | - | - |
Figures are quoted in USD unless stated otherwise
0.23 (0.92%)
$
25.32
Last Price
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