SI

Saratoga Investment

SAJ

NYSEFinancials

Income Statement

Total Revenue$148.86M

Gross Profit$63.1M

Operating Income$0

EBITDA$0

EBIT$53.41M

Pre-tax Income$38.68M

Net Income$28.09M

Balance Sheet

Cash Equivalent$204.72M

Total Debt$794.16M

Book Value$392.67

Book Value Per Share25.86

Key Ratios

Return on Equity (ROE)+7.15%

Return on Assets (ROA)+2.36%

Return on Invested Capital (ROI)+2.37%

Net Profit Margin+18.87%

Current Ratio16.85

Quick Ratio16.85

Long-Term Debt / Equity2.02