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Analyst Coverage



  • Income Statement
  • Balance Sheet
  • Cash Flow

Saratoga Investment Corp. (SAR)

15.99 Down 0.07(0.41%) 12:23PM EDT - NYSE Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:86.03M
Enterprise Value (Sep 2, 2014)3:200.42M
Trailing P/E (ttm, intraday):9.00
Forward P/E (fye Feb 28, 2016)1:8.89
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):3.75
Price/Book (mrq):0.74
Enterprise Value/Revenue (ttm)3:8.71
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 28
Most Recent Quarter (mrq):May 31, 2014
Profit Margin (ttm):29.11%
Operating Margin (ttm):67.14%
Management Effectiveness
Return on Assets (ttm):4.32%
Return on Equity (ttm):5.85%
Income Statement
Revenue (ttm):23.02M
Revenue Per Share (ttm):4.53
Qtrly Revenue Growth (yoy):2.10%
Gross Profit (ttm):N/A
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):6.70M
Diluted EPS (ttm):1.78
Qtrly Earnings Growth (yoy):-53.70%
Balance Sheet
Total Cash (mrq):2.97M
Total Cash Per Share (mrq):0.55
Total Debt (mrq):117.00M
Total Debt/Equity (mrq):100.27
Current Ratio (mrq):2.95
Book Value Per Share (mrq):21.69
Cash Flow Statement
Operating Cash Flow (ttm):-54.16M
Levered Free Cash Flow (ttm):-1.67M

Trading Information 
Stock Price History
52-Week Change3:-12.72%
S&P500 52-Week Change3:22.17%
52-Week High (Oct 15, 2013)3:19.95
52-Week Low (May 30, 2014)3:14.96
50-Day Moving Average3:15.94
200-Day Moving Average3:15.64
Share Statistics
Avg Vol (3 month)3:7,917
Avg Vol (10 day)3:3,925
Shares Outstanding5:5.38M
% Held by Insiders1:39.76%
% Held by Institutions1:80.30%
Shares Short (as of May 30, 2014)3:12.05K
Short Ratio (as of May 30, 2014)3:1.90
Short % of Float (as of May 30, 2014)3:0.30%
Shares Short (prior month)3:11.90K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:2.65
Trailing Annual Dividend Yield3:16.50%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:204.00%
Dividend Date3:Dec 27, 2013
Ex-Dividend Date4:Nov 8, 2013
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, 2014)
ttm = Trailing Twelve Months (as of May 31, 2014)
yoy = Year Over Year (as of May 31, 2014)
lfy = Last Fiscal Year (as of Feb 28, 2014)
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.