Financials data is unavailable for this security.
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Year on year Saratoga Investment Corp had net income fall -63.80% from 24.68m to 8.93m despite a 45.02% increase in revenues from 99.10m to 143.72m.
| Gross margin | 44.47% |
|---|---|
| Net profit margin | 13.64% |
| Operating margin | 38.50% |
| Return on assets | 1.79% |
|---|---|
| Return on equity | 5.77% |
| Return on investment | 1.81% |
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Cash flow in USDView more
In 2024, cash reserves at Saratoga Investment Corp fell by 55.57m. Cash Flow from Financing totalled 101.64m or 70.72% of revenues. In addition the company used 157.21m for operations while cash used for investing totalled .
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 27.07 |
|---|---|
| Tangible book value per share | 27.07 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.25 |
|---|---|
| Total debt/total capital | 0.6926 |
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Growth rates in USD
Year on year, growth in dividends per share increased 17.21% while earnings per share excluding extraordinary items fell by -65.82%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 8.98% |
|---|---|
| Div growth rate (5 year) | 6.78% |
| Payout ratio (TTM) | 185.06% |
| EPS growth(5 years) | -23.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -44.33 |
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