Saratoga Investment Corp - BDC

1
NYSE:SAR (USA)   BDC
$ 23.20 +0.25 (+1.09%) 11:08 PM EST
11.96
P/B:
0.85
Market Cap:
$ 316.76M
Enterprise V:
$ 1.09B
Volume:
103.11K
Avg Vol (2M):
79.00K
Volume:
103.11K
Avg Vol (2M):
79.00K

Business Description

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

Share Class Description:

SAR: BDC
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MHNPFLAWPJRIASGAFBTYGSCMMIYMINBLKBXKKROSTO:INVE ATSX:BNAPOBKAMPXSWX:PGHNOSTO:EQT
Traded in other countries / regions
SAR.USA
IPO Date
2007-03-23
Description
Saratoga Investment Corp is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The company invests in senior and unitranche leveraged loans and mezzanine debt and, to a lesser extent, equity issued by private U.S. middle-market companies, which it defines as companies having annual earnings before interest, taxes, depreciation and amortization (EBITDA) under $50 million, both through direct lending and through participation in loan syndicates.
Name Current Vs Industry Vs History
Cash-To-Debt 0.03
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 5/9
0
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Beneish M-Score -1.81
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 67.2
9-Day RSI 55.59
14-Day RSI 50.93
6-1 Month Momentum % -8.06
12-1 Month Momentum % -2.64

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2024-05-02 Est.)

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

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Annualized Return %  

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1 Month
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YTD
1 Year
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Total Annual Return %  

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2024
2023
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Saratoga Investment Corp Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 34.585
EPS (TTM) ($) 1.94
Beta 0.63
Volatility % 25.26
14-Day RSI 50.93
14-Day ATR ($) 0.287226
20-Day SMA ($) 23.15
12-1 Month Momentum % -2.64
52-Week Range ($) 22.35 - 28.87
Shares Outstanding (Mil) 13.65

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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 $23.20. The 52 week high of SAR is $28.87 and 52 week low is $22.35.
When is next earnings date of Saratoga Investment Corp(SAR)?
The next earnings date of Saratoga Investment Corp(SAR) is 2024-05-02 Est..
Does Saratoga Investment Corp(SAR) pay dividends? If so, how much?
The  Dividend Yield %  of Saratoga Investment Corp(SAR) is 12.33% (As of Today), Highest Dividend Payout Ratio of Saratoga Investment Corp(SAR) was 1.43. The lowest was 0.2. And the median was 0.65. The  Forward Dividend Yield % of Saratoga Investment Corp(SAR) is 12.59%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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Headlines

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