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Saratoga Investment 8 00 Notes due 2027
Previous close
$25.34
Year range
$24.81 - $25.60
Market cap
355.93M USD
Avg Volume
2.43K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 35.88M | -1.27% |
Operating expense | 10.36M | 9.86% |
Net income | 8.83M | 317.84% |
Net profit margin | 24.62 | 320.61% |
Earnings per share | 0.90 | -17.43% |
EBITDA | — | — |
Effective tax rate | 0.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.61M | 590.21% |
Total assets | 1.22B | 4.12% |
Total liabilities | 845.05M | 4.05% |
Total equity | 374.87M | — |
Shares outstanding | 14.35M | — |
Price to book | 0.92 | — |
Return on assets | 5.24% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 8.83M | 317.84% |
Cash from operations | 94.16M | 607.54% |
Cash from investing | — | — |
Cash from financing | -6.00M | -135.00% |
Net change in cash | 88.16M | 6,368.47% |
Free cash flow | -12.42M | -195.98% |
About
Founded
2007
Headquarters
Website
