Saratoga Investment Corp.
SAR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $362 | $299 | $330 | $315 |
| - Cash | $148 | $9 | $66 | $47 |
| + Debt | $782 | $804 | $711 | $499 |
| Enterprise Value | $995 | $1,094 | $975 | $766 |
| Revenue | $94 | $70 | $70 | $77 |
| % Growth | 35.4% | -0.4% | -9.8% | – |
| Gross Profit | $42 | $20 | $36 | $58 |
| % Margin | 44.7% | 29.3% | 52% | 74.3% |
| EBITDA | $32 | $12 | $27 | $49 |
| % Margin | 33.9% | 16.8% | 38.3% | 62.6% |
| Net Income | $28 | $9 | $25 | $46 |
| % Margin | 29.8% | 12.8% | 35.3% | 59% |
| EPS Diluted | 2.02 | 0.71 | 2.06 | 3.99 |
| % Growth | 184.5% | -65.5% | -48.4% | – |
| Operating Cash Flow | $198 | -$157 | -$130 | -$203 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $198 | -$157 | -$130 | -$203 |