Saratoga Investment Corp. ( SAY) - Key Metrics
SAY Revenue per Share metrics
| Date | Revenue per Share | Net Income per Share | Operating Cash Flow | Free Cash Flow per Share |
|---|---|---|---|---|
| 2027Q2 | $2.06 | -$0.41 | -$1,718.76 | -$1,718.76 |
| 2027Q1 | $1.89 | -$0.36 | -$1.60 | -$1.60 |
| 2026Q4 | $0.94 | -$0.16 | -$5.83 | -$5.83 |
| 2026Q3 | $1.69 | $0.74 | -$0.53 | -$0.53 |
| 2026Q2 | $1.76 | $0.84 | -$1.22 | -$1.22 |
SAY Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2027Q2 | -162264.49% | -11.28 |
| 2027Q1 | -182.55% | -13.51 |
| 2026Q4 | -550.45% | -36.19 |
| 2026Q3 | 89.97% | 7.87 |
| 2026Q2 | 79.09% | 7.60 |
SAY Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2027Q2 | -9290.61% | 3616.52% |
| 2027Q1 | -7.04% | 2.93% |
| 2026Q4 | -25.18% | 3.92% |
| 2026Q3 | -2.29% | 2.88% |
| 2026Q2 | -4.79% | 2.61% |
SAY
Price: $25.33
52 week price:
Forward Dividend Yield: 8.02%
Payout Ratio Range:
Dividend Per Share: 2.03 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 315.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4