Saratoga Investment Corp - BDC

1
NEW
NYSE:SAR (USA)   BDC
$ 23.59 -0.1 (-0.42%) 12:08 AM EST
15.42
P/B:
0.87
Market Cap:
$ 325.56M
Enterprise V:
$ 1.06B
Volume:
35.06K
Avg Vol (2M):
71.35K
Trade In:
Volume:
35.06K
Avg Vol (2M):
71.35K

Business Description

Saratoga Investment Corp
NAICS : 523920 SIC : 6282
ISIN : US80349A2087

Share Class Description:

SAR: BDC
Description
Saratoga Investment Corp is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments.
Name Current Vs Industry Vs History
Cash-To-Debt 0.1
Equity-to-Asset 0.31
Debt-to-Equity 2.21
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
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Beneish M-Score -2.44
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 29.33
9-Day RSI 41.01
14-Day RSI 46.52
6-1 Month Momentum % -1.74
12-1 Month Momentum % -1.02

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2025-01-09 Est.)

SAR's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
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Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:SAR

No Available Data

Peter Lynch Chart

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Interactive Chart
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Performance

Dividend
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Annualized Return %  

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1 Week
1 Month
3 Months
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YTD
1 Year
3 Years
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Total Annual Return %  

Symbol
2024
2023
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Saratoga Investment Corp Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 34.007
EPS (TTM) ($) 1.53
Beta 0.58
Volatility % 19.43
14-Day RSI 46.52
14-Day ATR ($) 0.394257
20-Day SMA ($) 23.8975
12-1 Month Momentum % -1.02
52-Week Range ($) 21.56 - 26.9996
Shares Outstanding (Mil) 13.8

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Saratoga Investment Corp Filings

Filing Date Document Date Form
No Filing Data

Saratoga Investment Corp Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Saratoga Investment Corp Frequently Asked Questions

What is Saratoga Investment Corp(SAR)'s stock price today?
The current price of SAR is $23.59. The 52 week high of SAR is $27.00 and 52 week low is $21.56.
When is next earnings date of Saratoga Investment Corp(SAR)?
The next earnings date of Saratoga Investment Corp(SAR) is 2025-01-09 Est..
Does Saratoga Investment Corp(SAR) pay dividends? If so, how much?
The  Dividend Yield %  of Saratoga Investment Corp(SAR) is 12.43% (As of Today), Highest Dividend Payout Ratio of Saratoga Investment Corp(SAR) was 3.97. The lowest was 0.2. And the median was 0.72. The  Forward Dividend Yield % of Saratoga Investment Corp(SAR) is 12.55%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
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Headlines

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