Saratoga Investment Corp.
SAR · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $402,903 | $380,237 | $380,337 | $354,264 |
| - Cash | $200,805 | $131,563 | $148,218 | $147,615 |
| + Debt | $623,375 | $780,577 | $781,823 | $823,779 |
| Enterprise Value | $825,474 | $1,029,252 | $1,013,941 | $1,030,428 |
| Revenue | $32,626 | $29,294 | $17,467 | $24,883 |
| % Growth | 11.4% | 67.7% | -29.8% | – |
| Gross Profit | $20,254 | $16,842 | $4,543 | $11,839 |
| % Margin | 62.1% | 57.5% | 26% | 47.6% |
| EBITDA | $1,262,328 | $14,042 | $2,357 | $8,998 |
| % Margin | 3,869.1% | 47.9% | 13.5% | 36.2% |
| Net Income | $11,315 | $13,932 | -$677 | $8,835 |
| % 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 | $3,044 | $32,291 | -$19,917 | $94,161 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | $3,044 | $32,291 | -$19,917 | $94,161 |