Stock SAR SARATOGA INVESTMENT CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Saratoga Investment Corp.

Equities

SAR

US80349A2087

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
23.84 USD +2.27% Intraday chart for Saratoga Investment Corp. +3.88% -7.81%
Feb. 15 Saratoga Investment Raises Quarterly Dividend by 1.4% to $0.73 a Share, Payable March 28 to Stockholders of Record March 13 MT
Feb. 15 Saratoga Investment Corp. Increases Quarterly Dividend, Payable on March 28, 2024 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 173.7 256.2 257.8 332.4 327.6 325.5 - -
Enterprise Value (EV) 1 173.7 256.2 257.8 332.4 327.6 325.5 325.5 325.5
P/E ratio 8.76 x 3.83 x 17.5 x 6.88 x 13.4 x 18.4 x 6.57 x 6.93 x
Yield 9.11% 9.65% 5.33% 6.99% 8.28% 11.9% 12.1% 12.6%
Capitalization / Revenue 3.64 x 4.38 x 4.47 x 4.7 x 3.31 x 2.28 x 2.29 x 2.38 x
EV / Revenue 3.64 x 4.38 x 4.47 x 4.7 x 3.31 x 2.28 x 2.29 x 2.38 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 7,540 11,182 11,170 12,102 11,891 13,653 - -
Reference price 2 23.04 22.91 23.08 27.47 27.55 23.84 23.84 23.84
Announcement Date 5/8/19 5/6/20 5/5/21 5/4/22 5/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 47.71 58.45 57.65 70.74 99.1 142.9 142.4 136.7
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 18.51 55.74 14.78 45.74 24.68 16.16 48.13 46.66
Net margin 38.8% 95.36% 25.63% 64.65% 24.9% 11.31% 33.81% 34.12%
EPS 2 2.630 5.980 1.320 3.990 2.060 1.293 3.629 3.440
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.100 2.210 1.230 1.920 2.280 2.833 2.895 3.000
Announcement Date 5/8/19 5/6/20 5/5/21 5/4/22 5/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 18.44 16.5 18.98 18.68 21.85 26.26 32.32 34.63 35.51 36.34 36.43 36.15 35.84 35.35 35.01
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 7.942 8.34 8.405 -1.487 0.9484 6.014 19.2 -0.2133 7.896 -4.056 12.47 12.53 12.31 11.92 11.37
Net margin 43.06% 50.54% 44.28% -7.96% 4.34% 22.91% 59.42% -0.62% 22.23% -11.16% 34.23% 34.65% 34.35% 33.71% 32.49%
EPS 2 0.7100 0.7300 0.7000 -0.1200 0.0800 0.5100 1.620 -0.0200 0.6500 -0.3100 0.9514 0.9357 0.9243 0.8971 0.8412
Dividend per Share 2 0.4400 0.5200 0.5300 0.5300 0.5400 0.6800 0.6900 0.7000 0.7100 0.7200 0.7200 0.7214 0.7229 0.7250 0.7243
Announcement Date 10/5/21 1/5/22 5/4/22 7/6/22 10/4/22 1/10/23 5/2/23 7/10/23 10/9/23 1/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.4% 23.6% 4.86% 13.9% 7.2% 4.45% 12.3% -
ROA (Net income/ Total Assets) 4.4% 11.1% 2.63% 6.23% 2.53% 2.63% 3.87% -
Assets 1 420.2 500.8 561.5 734.2 977.2 613.7 1,245 -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - 3.300 -10.90 4.960 3.560 -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/8/19 5/6/20 5/5/21 5/4/22 5/2/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Saratoga Investment Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
23.84 USD
Average target price
26.04 USD
Spread / Average Target
+9.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
SARATOGA INVESTMENT CORP. Stock Saratoga Investment Corp.
-7.81% 325M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.96% 63.76B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.48B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. SAR Stock
  4. Financials Saratoga Investment Corp.