SAJ NYSE
Saratoga Investment Corp 8.00%
1W: +0.1%
1M: +0.6%
3M: -1.1%
YTD: +1.0%
1Y: +2.0%
3Y: +21.7%
$25.33
-0.05 (-0.19%)
Weekly Expected Move ±0.6%
$25
$25
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$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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📊 Key Metrics
TTM$104M
Revenue
+4.7% YoY
$-4M
Net Income
-111.8% YoY
$-155M
Free Cash Flow
-277.4% YoY
77.9%
Gross Margin
68.7%
Op. Margin
-21.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-1.1%
ROA-0.3%
ROIC3.7%
Valuation
P/E-54.6
P/B0.6
EV/EBITDA22.2
Leverage
Debt/Equity2.51
Current Ratio7.61
Interest Cov.1.0x
Quality Scores
Piotroski F2/9
Altman Z0.49
Beneish M-1.96