Saratoga Financial Statements From 2010 to 2025

SAY Stock   25.22  0.04  0.16%   
Saratoga Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Saratoga Investment's valuation are provided below:
We have found eighty-four available fundamental trend indicators for Saratoga Investment Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Saratoga Investment Corp current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 282.6 M in 2025. Enterprise Value is likely to rise to about 1 B in 2025
Check Saratoga Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saratoga Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.11 or PTB Ratio of 0.97. Saratoga financial statements analysis is a perfect complement when working with Saratoga Investment Valuation or Volatility modules.
  
Build AI portfolio with Saratoga Stock
Check out the analysis of Saratoga Investment Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.543.84143.9812
Very volatile
Dividend Yield0.110.11260.0698
Slightly volatile
Days Sales Outstanding31.7130.202547.6748
Slightly volatile
Average Payables3.1 M4.7 MM
Pretty Stable
Capex To Depreciation0.00.00.009
Slightly volatile
EV To Sales5.3810.57029.5574
Slightly volatile
ROIC0.02250.02370.0527
Slightly volatile
Payables Turnover9.799.31984.3464
Slightly volatile
Sales General And Administrative To Revenue0.05810.09920.1434
Slightly volatile
Cash Per Share11.1910.65392.8124
Slightly volatile
Days Payables Outstanding37.2139.1639219
Slightly volatile
ROE0.130.07150.1747
Slightly volatile
Net Debt To EBITDA20.8119.821415.0145
Slightly volatile
Current Ratio29.3327.92958.2098
Slightly volatile
Receivables Turnover6.4312.08518.3208
Slightly volatile
Graham Number45.1335.805941.2868
Slightly volatile
Debt To Equity2.091.99111.2896
Slightly volatile
Average Receivables9.1 M8.6 M6.5 M
Slightly volatile
Revenue Per Share8.376.76846.916
Pretty Stable
Interest Debt Per Share46.3759.93940.7816
Pretty Stable
Debt To Assets0.40.65610.506
Slightly volatile
Operating Cycle31.7130.202547.6748
Slightly volatile
Days Of Payables Outstanding37.2139.1639219
Slightly volatile
Company Equity Multiplier1.743.03452.2584
Slightly volatile
Long Term Debt To Capitalization0.380.66570.5095
Slightly volatile
Total Debt To Capitalization0.40.66570.5183
Slightly volatile
Return On Capital Employed0.02560.0270.128
Slightly volatile
Debt Equity Ratio2.091.99111.2896
Slightly volatile
Quick Ratio29.3327.92958.2098
Slightly volatile
Net Income Per E B T1.030.87860.9456
Slightly volatile
Cash Ratio27.8626.53466.6407
Slightly volatile
Days Of Sales Outstanding31.7130.202547.6748
Slightly volatile
Debt Ratio0.40.65610.506
Slightly volatile
Price Sales Ratio2.543.84143.9812
Very volatile
Asset Turnover0.110.0790.0934
Slightly volatile
Gross Profit Margin0.870.44710.6784
Slightly volatile
Return On Equity0.130.07150.1747
Slightly volatile

Saratoga Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap282.6 M269.1 M177.9 M
Slightly volatile
Enterprise ValueB984.6 M489.6 M
Slightly volatile

About Saratoga Investment Financial Statements

Saratoga Investment investors use historical fundamental indicators, such as Saratoga Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Saratoga Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.10  0.06 
Revenue Per Share 6.77  8.37 
Ebit Per Revenue 0.34  0.32 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Saratoga Stock Analysis

When running Saratoga Investment's price analysis, check to measure Saratoga Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.