Business Description
Saratoga Investment Corp
NAICS : 523920
SIC : 6282
ISIN : US80349A2087
Share Class Description:
SAR: BDCDescription
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 2.17 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -1.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.9 | |||||
| 3-Year EPS without NRI Growth Rate | -18.7 | |||||
| 3-Year FCF Growth Rate | -30.6 | |||||
| 3-Year Book Growth Rate | -0.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.62 | |||||
| 9-Day RSI | 44.36 | |||||
| 14-Day RSI | 47.06 | |||||
| 6-1 Month Momentum % | -6.9 | |||||
| 12-1 Month Momentum % | -7.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.37 | |||||
| Dividend Payout Ratio | 3.97 | |||||
| 3-Year Dividend Growth Rate | 31.9 | |||||
| Forward Dividend Yield % | 12.63 | |||||
| 5-Year Yield-on-Cost % | 16.7 | |||||
| 3-Year Average Share Buyback Ratio | -6.9 | |||||
| Shareholder Yield % | -42.65 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 43.87 | |||||
| FCF Margin % | -771.9 | |||||
| ROE % | 2.51 | |||||
| ROA % | 0.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.56 | |||||
| Forward PE Ratio | 6.12 | |||||
| PE Ratio without NRI | 32.56 | |||||
| Shiller PE Ratio | 7.64 | |||||
| PEG Ratio | 11.23 | |||||
| PS Ratio | 14.42 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-Revenue | 54.59 | |||||
| EV-to-Forward-Revenue | 8.49 | |||||
| EV-to-FCF | -7.07 | |||||
| Price-to-Median-PS-Value | 2.27 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| FCF Yield % | -49.64 | |||||
| Forward Rate of Return (Yacktman) % | -32.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Saratoga Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20.366 | ||
| EPS (TTM) ($) | 0.71 | ||
| Beta | 0.6 | ||
| Volatility % | 24.94 | ||
| 14-Day RSI | 47.06 | ||
| 14-Day ATR ($) | 0.338237 | ||
| 20-Day SMA ($) | 23.23 | ||
| 12-1 Month Momentum % | -7.79 | ||
| 52-Week Range ($) | 22.35 - 28.87 | ||
| Shares Outstanding (Mil) | 13.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Saratoga Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Saratoga Investment Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $23.12. 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 2024-07-10 Est..
Does Saratoga Investment Corp(SAR) pay dividends? If so, how much?
The Dividend Yield %  of Saratoga Investment Corp(SAR) is 12.37% (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 12.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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