Saratoga Investment Corp.
SAR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $361,716 | $299,034 | $329,595 | $314,714 |
| - Cash | $148,218 | $8,693 | $65,746 | $47,258 |
| + Debt | $781,823 | $803,674 | $711,126 | $498,878 |
| Enterprise Value | $995,321 | $1,094,015 | $974,974 | $766,334 |
| Revenue | $94,163 | $69,545 | $69,852 | $77,463 |
| % Growth | 35.4% | -0.4% | -9.8% | – |
| Gross Profit | $42,104 | $20,365 | $36,353 | $57,582 |
| % Margin | 44.7% | 29.3% | 52% | 74.3% |
| EBITDA | $31,966 | $11,700 | $26,757 | $48,517 |
| % Margin | 33.9% | 16.8% | 38.3% | 62.6% |
| Net Income | $28,086 | $8,934 | $24,676 | $45,735 |
| % 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 | $197,539 | -$157,207 | -$130,374 | -$203,134 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $197,539 | -$157,207 | -$130,374 | -$203,134 |