Saratoga Investment

SAR

NYSEFinancials

Income Statement

Total Revenue$154.79M

Gross Profit$121.24M

Operating Income$109.59M

EBITDA$85.91M

EBIT$85.91M

Pre-tax Income$36.29M

Net Income$34.07M

Cash Equivalent$136.49M

Total Debt$816.15M

Book Value$371.25M

Book Value Per Share27.05

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