Saratoga Investment Corp.
SAR · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $403 | $380 | $380 | $354 |
| - Cash | $201 | $132 | $148 | $148 |
| + Debt | $623 | $781 | $782 | $824 |
| Enterprise Value | $825 | $1,029 | $1,014 | $1,030 |
| Revenue | $33 | $29 | $17 | $25 |
| % Growth | 11.4% | 67.7% | -29.8% | – |
| Gross Profit | $20 | $17 | $5 | $12 |
| % Margin | 62.1% | 57.5% | 26% | 47.6% |
| EBITDA | $1,262 | $14 | $2 | $9 |
| % Margin | 3,869.1% | 47.9% | 13.5% | 36.2% |
| Net Income | $11 | $14 | -$1 | $9 |
| % Margin | 34.7% | 47.6% | -3.9% | 35.5% |
| EPS Diluted | 0.71 | 0.91 | -0.046 | 0.64 |
| % Growth | -22% | 2,065.4% | -107.2% | – |
| Operating Cash Flow | $3 | $32 | -$20 | $94 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | $3 | $32 | -$20 | $94 |