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Saratoga Investment 6 00 Notes due 2027
Nakaraang pagsara
$24.44
Sakop ng taon
$23.20 - $25.01
Market cap
335.77M USD
Average na Volume
4.57K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Ago 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 43.00M | 21.09% |
Gastos sa pagpapatakbo | 11.56M | 23.28% |
Net na kita | 13.32M | 68.66% |
Net profit margin | 30.97 | 39.32% |
Kita sa bawat share | 1.33 | 15.65% |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | 0.91% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Ago 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 84.57M | 338.07% |
Kabuuang asset | 1.21B | 5.05% |
Kabuuang sagutin | 842.65M | 6.10% |
Kabuuang equity | 372.05M | — |
Natitirang share | 13.80M | — |
Presyo para makapag-book | 0.90 | — |
Return on assets | 6.51% | — |
Return on capital | 6.61% | — |
Cash Flow
Net change in cash
| (USD) | Ago 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 13.32M | 68.66% |
Cash mula sa mga operasyon | 71.15M | 1,104.55% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | -2.44M | -203.36% |
Net change in cash | 68.71M | 1,555.58% |
Malayang cash flow | -2.33M | -122.96% |
Tungkol
Itinatag
2007
Headquarters
Website
