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    Saratoga Investment Corp. (SAR)

    16.08 Up 0.08(0.51%) Aug 27, 3:23PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:89.88M
    Enterprise Value (Aug 28, 2015)3:220.70M
    Trailing P/E (ttm, intraday):5.22
    Forward P/E (fye Feb 28, 2017)1:7.66
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):3.02
    Price/Book (mrq):0.70
    Enterprise Value/Revenue (ttm)3:7.67
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 28
    Most Recent Quarter (mrq):May 31, 2015
    Profit Margin (ttm):57.77%
    Operating Margin (ttm):59.83%
    Management Effectiveness
    Return on Assets (ttm):4.21%
    Return on Equity (ttm):13.85%
    Income Statement
    Revenue (ttm):28.79M
    Revenue Per Share (ttm):5.34
    Qtrly Revenue Growth (yoy):23.10%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):16.63M
    Diluted EPS (ttm):3.08
    Qtrly Earnings Growth (yoy):319.60%
    Balance Sheet
    Total Cash (mrq):699.13K
    Total Cash Per Share (mrq):0.13
    Total Debt (mrq):134.53M
    Total Debt/Equity (mrq):108.94
    Current Ratio (mrq):0.65
    Book Value Per Share (mrq):22.75
    Cash Flow Statement
    Operating Cash Flow (ttm):-20.29M
    Levered Free Cash Flow (ttm):20.68M

    Trading Information 
    Stock Price History
    52-Week Change3:0.12%
    S&P500 52-Week Change3:-0.78%
    52-Week High (May 18, 2015)3:18.17
    52-Week Low (Dec 18, 2014)3:14.36
    50-Day Moving Average3:16.70
    200-Day Moving Average3:16.55
    Share Statistics
    Avg Vol (3 month)3:12,500
    Avg Vol (10 day)3:18,338
    Shares Outstanding5:5.59M
    % Held by Insiders1:32.29%
    % Held by Institutions1:21.70%
    Shares Short (as of Aug 14, 2015)3:5.80K
    Short Ratio (as of Aug 14, 2015)3:0.39
    Short % of Float (as of Aug 14, 2015)3:0.15%
    Shares Short (prior month)3:7.49K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.32
    Forward Annual Dividend Yield4:6.37%
    Trailing Annual Dividend Yield3:2.00
    Trailing Annual Dividend Yield3:12.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:21.74%
    Dividend Date3:Aug 31, 2015
    Ex-Dividend Date4:Jul 30, 2015
    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 May 31, 2015)
    ttm = Trailing Twelve Months (as of May 31, 2015)
    yoy = Year Over Year (as of May 31, 2015)
    lfy = Last Fiscal Year (as of Feb 28, 2015)
    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.