Saratoga Investment Corp 8.125% Price & Performance (SAY)
Stock Performance
SAY:NYSE
$25.41USD0.12% · $0.03
- $25.36
- $25.41
- $25.35
- $364.54M
- 1.23K
- $25.61
- $24.99
- 7.99%
Open
High
Low
Market Cap
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $101M | $49M | $84M | $107M | $144M |
Cost of Revenue | $24M | $17M | $27M | $25M | $31M |
Gross Profit | $77M | $32M | $58M | $82M | $113M |
Gross Profit % | 76% | 66% | 68% | 77% | 78% |
R&D Expenses | $0.56 | $0.39 | $0.57 | $0.24 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $56M | $15M | $46M | $25M | $8.9M |
Dep. & Amort. | $0 | $0 | $0 | $0 | $5.2M |
Def. Tax | $608K | $575K | -$674K | $1.6M | $936K |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | $9.2M | -$11M | $10M | -$6.8M | -$6.2M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $39M | $30M | $53M | $96M | $8.7M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $39M | $30M | $53M | $96M | $8.7M |
Receivables | $5.1M | $7M | $5.5M | $9M | $11M |
Inventory | -$531M | $1 | $1 | -$1.1B | $0 |
Related
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