Saratoga Investment Corp
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $26.28
- Today's High:
- $26.62
- Open Price:
- $26.38
- 52W Low:
- $18.6392
- 52W High:
- $28.1483
- Prev. Close:
- $26.28
- Volume:
- 157916
Company Statistics
- Market Cap.:
- $327.97 million
- Book Value:
- 28.482
- Revenue TTM:
- $115.06 million
- Operating Margin TTM:
- 71.72%
- Gross Profit TTM:
- $99.10 million
- Profit Margin:
- 22.55%
- Return on Assets TTM:
- 4.8%
- Return on Equity TTM:
- 7.6%
Company Profile
Saratoga Investment Corp had its IPO on 2007-03-23 under the ticker symbol SAR.
The company operates in the Financial Services sector and Asset Management industry. Saratoga Investment Corp has a staff strength of 0 employees.
Stock update
Shares of Saratoga Investment Corp opened at $26.38 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $26.28 - $26.62, and closed at $26.6.
This is a +1.22% increase from the previous day's closing price.
A total volume of 157,916 shares were traded at the close of the day’s session.
In the last one week, shares of Saratoga Investment Corp have increased by +3.3%.
Saratoga Investment Corp's Key Ratios
Saratoga Investment Corp has a market cap of $327.97 million, indicating a price to book ratio of 0.9059 and a price to sales ratio of 4.0421.
In the last 12-months Saratoga Investment Corp’s revenue was $115.06 million with a gross profit of $99.10 million and an EBITDA of $0. The EBITDA ratio measures Saratoga Investment Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Saratoga Investment Corp’s operating margin was 71.72% while its return on assets stood at 4.8% with a return of equity of 7.6%.
In Q1.6666666666667, Saratoga Investment Corp’s quarterly earnings growth was a positive 131.5% while revenue growth was a positive 85.4%.
Saratoga Investment Corp’s PE and PEG Ratio
- Forward PE
- 9.7943
- Trailing PE
- 12.1667
- PEG
- 0
Its diluted EPS in the last 12-months stands at $2.16 per share while it has a forward price to earnings multiple of 9.7943 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Saratoga Investment Corp’s profitability.
Saratoga Investment Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.0421.
Saratoga Investment Corp stock pays annual dividends of $2.61 per share, indicating a yield of 10.86% and a payout ratio of 126.94%.
Balance sheet and cash flow metrics
- Total Assets
- $1.15 billion
- Total Liabilities
- $558.49 billion
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 126.94%
Saratoga Investment Corp ended 2024 with $1.15 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.15 billion while shareholder equity stood at $337.45 million.
Saratoga Investment Corp ended 2024 with $2.80 million in deferred long-term liabilities, $558.49 billion in other current liabilities, 11848.00 in common stock, $16.65 million in retained earnings and $0 in goodwill. Its cash balance stood at $21.99 million and cash and short-term investments were $21.99 billion. The company’s total short-term debt was $558,494,354,000 while long-term debt stood at $771.95 million.
Saratoga Investment Corp’s total current assets stands at $29.92 billion while long-term investments were $1.08 billion and short-term investments were $1,083.01 billion. Its net receivables were $8.19 million compared to accounts payable of $6.38 million and inventory worth $0.
In 2024, Saratoga Investment Corp's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Saratoga Investment Corp paid $1.27 in dividends in 2024.
Other key metrics
- Current Trading Price
- $26.6
- 52-Week High
- $28.1483
- 52-Week Low
- $18.6392
- Analyst Target Price
- $28.11
Saratoga Investment Corp stock is currently trading at $26.6 per share. It touched a 52-week high of $28.1483 and a 52-week low of $28.1483. Analysts tracking the stock have a 12-month average target price of $28.11.
Its 50-day moving average was $26.43 and 200-day moving average was $25.39 The short ratio stood at 0.85 indicating a short percent outstanding of 0%.
Around 1803.7% of the company’s stock are held by insiders while 1615.5% are held by institutions.
Frequently Asked Questions About Saratoga Investment Corp
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About
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. was formed on 2007 and is based in New York, New York with an additional office in Florham Park, New Jersey.