Saratoga Investment Corp. (SAR)
- 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--
Full Time Employees
February 29
Fiscal Year Ends
Sector
Industry
Recent News: SAR
View MorePerformance Overview: SAR
Trailing total returns as of 9/27/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: SAR
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: SAR
View MoreValuation Measures
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