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Saratoga Investment 8.125 Notes
Previous close
$25.55
Day range
$25.53 - $25.57
Year range
$24.90 - $25.61
Market cap
359.54M USD
Avg Volume
4.58K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 31.30M | -15.95% |
Operating expense | 7.62M | -23.94% |
Net income | -676.76K | -112.75% |
Net profit margin | -2.16 | -115.16% |
Earnings per share | 0.56 | -40.34% |
EBITDA | — | — |
Effective tax rate | 133.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.22M | 1,605.06% |
Total assets | 1.19B | 0.03% |
Total liabilities | 798.88M | -2.69% |
Total equity | 392.67M | — |
Shares outstanding | 13.65M | — |
Price to book | 0.89 | — |
Return on assets | 4.91% | — |
Return on capital | 4.99% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -676.76K | -112.75% |
Cash from operations | -19.92M | 3.59% |
Cash from investing | — | — |
Cash from financing | -25.52M | -280.52% |
Net change in cash | -45.44M | -597.00% |
Free cash flow | 57.56M | 3,399.58% |
About
Founded
2007
Headquarters
Website
