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    Saratoga Investment Corp. (SAR)

    16.83 Down 0.12(0.71%) Jun 24, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:97.00M
    Enterprise Value (Jun 25, 2016)3:256.01M
    Trailing P/E (ttm, intraday):8.07
    Forward P/E (fye 2018-02-29)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):3.25
    Price/Book (mrq):0.77
    Enterprise Value/Revenue (ttm)3:8.52
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends: Feb 29
    Most Recent Quarter (mrq):Feb 29, 2016
    Profit Margin (ttm):38.75%
    Operating Margin (ttm):64.05%
    Management Effectiveness
    Return on Assets (ttm):4.31%
    Return on Equity (ttm):9.40%
    Income Statement
    Revenue (ttm):30.05M
    Revenue Per Share (ttm):5.38
    Qtrly Revenue Growth (yoy):4.60%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):11.65M
    Diluted EPS (ttm):2.09
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):2.44M
    Total Cash Per Share (mrq):0.42
    Total Debt (mrq):160.75M
    Total Debt/Equity (mrq):128.45
    Current Ratio (mrq):1.17
    Book Value Per Share (mrq):22.06
    Cash Flow Statement
    Operating Cash Flow (ttm):-18.64M
    Levered Free Cash Flow (ttm):20.52M

    Trading Information 
    Stock Price History
    52-Week Change3:-2.43%
    S&P500 52-Week Change3:-0.99%
    52-Week High (Jul 20, 2015)3:18.00
    52-Week Low (Feb 12, 2016)3:13.41
    50-Day Moving Average3:16.46
    200-Day Moving Average3:15.38
    Share Statistics
    Avg Vol (3 month)3:13,159
    Avg Vol (10 day)3:11,225
    Shares Outstanding5:5.76M
    % Held by Insiders1:35.73%
    % Held by Institutions1:19.40%
    Shares Short (as of May 31, 2016)3:7.35K
    Short Ratio (as of May 31, 2016)3:0.52
    Short % of Float (as of May 31, 2016)3:0.22%
    Shares Short (prior month)3:4.71K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.64
    Forward Annual Dividend Yield4:9.70%
    Trailing Annual Dividend Yield3:1.50
    Trailing Annual Dividend Yield3:8.90%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:65.19%
    Dividend Date3:Apr 27, 2016
    Ex-Dividend Date4:Apr 13, 2016
    Last Split Factor (new per old)2:1:10
    Last Split Date3:Aug 13, 2010

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Feb 29, 2016)
    ttm = Trailing Twelve Months (as of Feb 29, 2016)
    yoy = Year Over Year (as of Feb 29, 2016)
    lfy = Last Fiscal Year (as of Feb 29, 2016)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.