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Saratoga Investment Corp. (SAR)

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23.16 -0.02 (-0.09%)
At close: September 27 at 4:00 PM EDT
23.54 +0.38 (+1.64%)
After hours: 8:00 PM EDT
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DELL
  • Previous Close 23.18
  • Open 23.20
  • Bid 22.98 x 1100
  • Ask 23.58 x 3000
  • Day's Range 23.04 - 23.47
  • 52 Week Range 21.56 - 27.00
  • Volume 107,780
  • Avg. Volume 60,057
  • Market Cap (intraday) 318.626M
  • Beta (5Y Monthly) 1.35
  • PE Ratio (TTM) 19.14
  • EPS (TTM) 1.21
  • Earnings Date Oct 8, 2024
  • Forward Dividend & Yield 2.96 (12.78%)
  • Ex-Dividend Date Sep 11, 2024
  • 1y Target Est 25.04

Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The firm prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. It seeks to invest in the United States. The firm primarily invests $5 million to $75 million in companies having EBITDA of $2 million or greater and revenues of $5 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. was formed on 2007 and is based in New York, New York with an additional office in Florham Park, New Jersey.

www.saratogainvestmentcorp.com

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Full Time Employees

February 29

Fiscal Year Ends

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Performance Overview: SAR

Trailing total returns as of 9/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

SAR
1.71%
S&P 500
20.30%

1-Year Return

SAR
2.60%
S&P 500
34.27%

3-Year Return

SAR
10.31%
S&P 500
28.79%

5-Year Return

SAR
46.16%
S&P 500
92.71%

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Statistics: SAR

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Valuation Measures

Annual
As of 9/27/2024
  • Market Cap

    318.63M

  • Enterprise Value

    --

  • Trailing P/E

    19.14

  • Forward P/E

    6.11

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.78

  • Price/Book (mrq)

    0.87

  • Enterprise Value/Revenue

    40.16

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    10.66%

  • Return on Assets (ttm)

    5.72%

  • Return on Equity (ttm)

    4.47%

  • Revenue (ttm)

    147.77M

  • Net Income Avi to Common (ttm)

    15.76M

  • Diluted EPS (ttm)

    1.21

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    32.23M

  • Total Debt/Equity (mrq)

    221.44%

  • Levered Free Cash Flow (ttm)

    6.83M

Research Analysis: SAR

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Company Insights: SAR

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