SARATOGA INVESTMENT CORP.
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Key Financial Metrics (TTM | FY 2024)
-
Revenue
$35.38M
Net Income
2.32
EPS (Diluted)
$242.82M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
2.93%
Return on Equity (ROE)
8.62%
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$1.21B
Total Debt
-
Debt to Equity
1.94x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$2.32
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
535 MADISON AVENUE
NEW YORK, NY 10022 |
| Phone | 212 750-3343 |
| Incorporated | MD, US |
| EIN | 204876925 |
| Fiscal Year End | 0228 |
| Shares Outstanding | 15.78M |
| Stockholders' Equity | $410.50M |
| Cash & Equivalents | $105.66M |
Recent Filings
View All
EFFECT
Effectiveness Notice
Notice of effectiveness
Filed: 2026-03-11
Local
N-2/A
Amended Closed-End Registration
Amendment to closed-end fund registration
Filed: 2026-03-03
Local
CERT
Certification
Certification filing
Filed: 2026-02-09
Local
8-A12B
Securities Registration (12b)
Registration of securities under Section 12(b)
Filed: 2026-02-06
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-07
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-08-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-08
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-05-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-08-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-07-09
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-05-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-01-09
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
-
ROE
8.6%
ROA
2.9%
Leverage & Liquidity
Debt to Equity
1.94
Current Ratio
-
Total Debt
-
Total Assets
$1.21B
Stockholders' Equity
$410.50M
Income Statement (FY 2024)
Revenue
-
Gross Profit
-
Operating Income
-
Net Income
$35.38M
EPS (Diluted)
$2.32
Cash Flow (FY 2024)
Free Cash Flow
$242.82M
Cash & Equivalents
$105.66M
Revenue Growth
-
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