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Saratoga Investment 8 00 Notes due 2027
Nakaraang pagsara
$25.15
Sakop ng araw
$25.07 - $25.14
Sakop ng taon
$24.28 - $26.49
Market cap
318.36M USD
Average na Volume
2.65K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Peb 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 37.23M | 15.22% |
Gastos sa pagpapatakbo | 10.01M | -11.88% |
Net na kita | 5.31M | -72.36% |
Net profit margin | 14.25 | -76.02% |
Kita sa bawat share | 0.94 | 15.88% |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | 26.20% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Peb 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 8.69M | -86.78% |
Kabuuang asset | 1.19B | 10.49% |
Kabuuang sagutin | 820.98M | 12.28% |
Kabuuang equity | 370.22M | — |
Natitirang share | 13.70M | — |
Presyo para makapag-book | 0.93 | — |
Return on assets | 5.76% | — |
Return on capital | 5.85% | — |
Cash Flow
Net change in cash
| (USD) | Peb 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 5.31M | -72.36% |
Cash mula sa mga operasyon | -20.66M | -163.46% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | 14.14M | -14.17% |
Net change in cash | -6.52M | -113.30% |
Malayang cash flow | 1.64M | -92.09% |
Tungkol
Itinatag
2007
Headquarters
Website
