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  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. Saratoga Investment Corp.
  6. Financials
    SAR   US80349A2087

SARATOGA INVESTMENT CORP.

(SAR)
  Report
Delayed Nyse  -  04:00:02 2023-01-27 pm EST
27.05 USD   +0.52%
01/17Certain Fixed Rate Unsubordinated Unsecured Notes due 2027 of Saratoga Investment Corp. are subject to a Lock-Up Agreement Ending on 17-JAN-2023.
CI
01/12B. Riley Lifts Saratoga Investment's PT to $28.50 From $27.50, Retains Buy Rating Given Earnings Tailwind From Higher Short-Term Interest Rates
MT
01/11Transcript : Saratoga Investment Corp., Q3 2023 Earnings Call, Jan 11, 2023
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 174256258332322-
Enterprise Value (EV)1 174256258332322322
P/E ratio 8,76x3,83x17,5x6,88x21,8x8,14x
Yield 9,11%9,65%5,33%6,99%8,61%9,99%
Capitalization / Revenue 3,64x4,38x4,47x4,70x3,38x2,71x
EV / Revenue 3,64x4,38x4,47x4,70x3,38x2,71x
EV / EBITDA ------
Enterprise Value (EV) / FCF ------
FCF Yield ------
Price to Book ------
Nbr of stocks (in thousands) 7 54011 18211 17012 10211 891-
Reference price (USD) 23,022,923,127,527,127,1
Announcement Date 05/08/201905/06/202005/05/202105/04/2022--
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales1 47,758,457,770,795,2119
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income1 18,555,714,845,714,839,3
Net margin 38,8%95,4%25,6%64,7%15,6%33,2%
EPS2 2,635,981,323,991,243,32
Free Cash Flow ------
FCF margin ------
FCF Conversion ------
Dividend per Share2 2,102,211,231,922,332,70
Announcement Date 05/08/201905/06/202005/05/202105/04/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales1 18,721,926,328,429,429,6
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income1 -1,490,956,019,529,889,97
Net margin -7,96%4,34%22,9%33,5%33,6%33,7%
EPS2 -0,120,080,510,800,830,84
Dividend per Share2 0,530,540,680,670,670,67
Announcement Date 07/06/202210/04/202201/10/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 11,4%23,6%4,86%13,9%4,40%11,6%
Shareholders' equity1 162236304330336340
ROA (Net Profit / Asset) 4,40%11,1%2,63%6,23%2,68%5,19%
Assets1 420501562734552759
Book Value Per Share ------
Cash Flow per Share2 ---3,303,353,40
Capex ------
Capex / Sales ------
Announcement Date 05/08/201905/06/202005/05/202105/04/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 321 638 025
Net sales (USD) 70 740 560
Free-Float 73,3%
Free-Float capitalization (USD) 235 712 726
Avg. Exchange 20 sessions (USD) 1 217 898
Average Daily Capital Traded 0,38%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield