Saratoga Investment Corp 8.125%
General ticker "SAY" information:
- Sector: Financials
- Industry: Investment - Banking & Investment Services
- Capitalization: $352.8M (TTM average)
Saratoga Investment Corp 8.125% follows the US Stock Market performance with the rate: 11.5%.
Estimated limits based on current volatility of 0.1%: low 25.21$, high 25.27$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-14, amount 0.51$ (Y2.02%)
Short-term SAY quotes
Long-term SAY plot
Financial data
| YTD | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $69.85MM | $69.55MM | $94.16MM |
| Operating Expenses | $43.09MM | $57.85MM | $62.20MM |
| Operating Income | $26.76MM | $11.70MM | $31.97MM |
| Interest Expense | $33.50MM | $49.18MM | $52.06MM |
| Income(Loss) | $26.76MM | $11.70MM | $31.97MM |
| Taxes | $2.08MM | $2.77MM | $3.88MM |
| Profit(Loss)* | $24.68MM | $8.93MM | $28.09MM |
| Stockholders Equity | $346.96MM | $370.22MM | $392.67MM |
| Assets | $1,078.16MM | $1,191.21MM | $1,191.54MM |
| Operating Cash Flow | $-130.37MM | $-157.21MM | $197.54MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $2,245.36MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $173.58MM | $101.64MM | $-33.32MM |
| Earnings Per Share** | $2.06 | $0.71 | $2.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.