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Saratoga Investment Corp

$ 26.27 +0.68 (+2.66%) 10:08 PM EST
P/E:
6.53
P/B:
0.90
Market Cap:
$ 318.50M
Enterprise V:
$ 764.51M
Volume:
33.77K
Avg Vol (2M):
38.45K
Volume:
33.77K
Market Cap $:
318.50M
PE Ratio:
6.53
Avg Vol (2-Month):
38.45K
Enterprise Value $:
764.51M
PB Ratio:
0.90
GF Score:
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Business Description

Saratoga Investment Corp
NAICS : 523920 SIC : 6282
535 Madison Avenue, 4th Floor, New York, NY, USA, 10022
Description
Saratoga Investment Corp is a specialty finance company, which invests primarily in leveraged loans and mezzanine debt issued by private middle-market companies in the United States. Its investment objective is to generate current income and, to a lesser extent, capital appreciation from its investments. Its portfolio comprises investments in leveraged loans, which are generally senior debt instruments that rank ahead of subordinated debt of the portfolio company issued by middle-market companies. In addition, it also purchases mezzanine debt, which is unsecured and subordinated to senior debt of the portfolio company and makes equity investments in middle-market companies.
Name Current Vs Industry Vs History
Cash-To-Debt 0.11
Equity-to-Asset 0.41
Debt-to-Equity 1.4
Debt-to-EBITDA 8.65
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
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9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -1.49
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 63.97
9-Day RSI 55.82
14-Day RSI 51.89
6-1 Month Momentum % -10.17
12-1 Month Momentum % 4.83

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2022-07-07 Est.)

SAR's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:SAR

Peter Lynch Chart

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Performance
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 57.686
EPS (TTM) ($) 4.02
Beta 1.8
Volatility % 12.8
14-Day RSI 51.89
14-Day ATR ($) 0.713757
20-Day SMA ($) 25.8085
12-1 Month Momentum % 4.83
52-Week Range ($) 23.5376 - 30.25
Shares Outstanding (Mil) 12.12

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

Document Form Filing Date
No Filing Data

Headlines

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