TICKERNOMICS Sign up
Last Update: 2024-03-28 02:12:51
SARATOGA INVESTMENT CORP. ( SAR ) https://www.saratogainvestmentcorp.com
22.74USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-6.19%
SAR
SPY
32.74%
SAR
19.58%
SPY
92.93%
SAR
85.92%
SPY
224.41%
SAR
742.32%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
277.94
-537319.80
0.06
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
8.45
6.35
0.77
0.00
0.00
-109.39
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
78.48
100.00
12230.59
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.8277
-0.01
-0.01
1.49
Other Earnings and Cash Flow Stats:
SARATOGA INVESTMENT CORP. ( SAR ) Net Income TTM ($MM) is 31.58
SARATOGA INVESTMENT CORP. ( SAR ) Operating Income TTM ($MM) is 31.52
SARATOGA INVESTMENT CORP. ( SAR ) Owners' Earnings Annual ($MM) is 0.00
SARATOGA INVESTMENT CORP. ( SAR ) Current Price to Owners' Earnings ratio is 0.00
SARATOGA INVESTMENT CORP. ( SAR ) EBITDA TTM ($MM) is 4912.17
SARATOGA INVESTMENT CORP. ( SAR ) EBITDA Margin is 12230.59%
Capital Allocation:
SARATOGA INVESTMENT CORP. ( SAR ) has paid 0.00 dividends per share and bought back -0.194907 million shares in the past 12 months
SARATOGA INVESTMENT CORP. ( SAR ) has increased its debt by 76659.17172 million USD in the last 12 months
Capital Structure:
SARATOGA INVESTMENT CORP. ( SAR ) Interest-bearing Debt ($MM) as of last quarter is 560248
SARATOGA INVESTMENT CORP. ( SAR ) Annual Working Capital Investments ($MM) are 0
SARATOGA INVESTMENT CORP. ( SAR ) Book Value ($MM) as of last quarter is 362
SARATOGA INVESTMENT CORP. ( SAR ) Debt/Capital as of last quarter is 154731%
Other Balance Sheet Stats:
SARATOGA INVESTMENT CORP. ( SAR ) has 19 million in cash on hand as of last quarter
SARATOGA INVESTMENT CORP. ( SAR ) has 559451 million of liabilities due within 12 months, and long term debt 796 as of last quarter
SARATOGA INVESTMENT CORP. ( SAR ) has 12 common shares outstanding as of last quarter
SARATOGA INVESTMENT CORP. ( SAR ) has 0 million USD of preferred stock value
Academic Scores:
SARATOGA INVESTMENT CORP. ( SAR ) Altman Z-Score is -551.76 as of last quarter
SARATOGA INVESTMENT CORP. ( SAR ) Piotroski Score is 2.00 as of last quarter
Corporate Governance:
SARATOGA INVESTMENT CORP. ( SAR ) largest shareholder is owning shares at 0.00 ($MM) value
Christian L Oberbeck(an insider) Bought 2000 shares of SARATOGA INVESTMENT CORP. ( SAR ) for the amount of $47620.00 on 2023-05-04
16.33% of SARATOGA INVESTMENT CORP. ( SAR ) is held by insiders, and 19.00% is held by institutions
SARATOGA INVESTMENT CORP. ( SAR ) went public on 2007-03-23
Other SARATOGA INVESTMENT CORP. ( SAR ) financial metrics:
FCF:-28.33
Unlevered Free Cash Flow:0.00
EPS:2.60
Operating Margin:78.48
Gross Profit Margin:100.00
Div. Payout Ratio%:102.74
Div. Growth YoY%:31.75
Equity Return%:8.72
Beta:1.49
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About SARATOGA INVESTMENT CORP. ( SAR ) :
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 $50 million in companies having EBITDA of $2 million or greater and revenues of $8 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. is based in New York, New York with an additional office in Florham Park, New Jersey.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.