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Dynamic quotes 
OFFON

SARATOGA INVESTMENT CORP.

(SAR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023
Capitalization1 174256258330-
Entreprise Value (EV)1 174256258330330
P/E ratio 8,76x3,83x17,5x7,87x13,0x
Yield 9,11%9,65%5,33%6,65%7,18%
Capitalization / Revenue 3,64x4,38x4,47x4,72x4,60x
EV / Revenue 3,64x4,38x4,47x4,72x4,60x
EV / EBITDA -----
Price to Book -----
Nbr of stocks (in thousands) 7 54011 18211 17011 365-
Reference price (USD) 23,022,923,129,029,0
Announcement Date 05/08/201905/06/202005/05/2021--
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2019 2020 2021 2022 2023
Net sales1 47,758,457,769,871,7
EBITDA -----
Operating profit (EBIT) -----
Operating Margin -----
Pre-Tax Profit (EBT) -----
Net income1 18,555,714,841,225,0
Net margin 38,8%95,4%25,6%59,0%34,8%
EPS2 2,635,981,323,692,23
Dividend per Share2 2,102,211,231,932,08
Announcement Date 05/08/201905/06/202005/05/2021--
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 16,216,818,417,017,217,4
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income1 9,2621,07,946,076,126,12
Net margin 57,1%125%43,1%35,7%35,5%35,2%
EPS2 0,831,880,710,540,550,55
Dividend per Share ------
Announcement Date 05/05/202107/07/202110/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023
Net Debt -----
Net Cash position -----
Leverage (Debt / EBITDA) -----
Free Cash Flow -----
ROE (Net Profit / Equities) 11,4%23,6%4,86%12,9%7,42%
Shareholders' equity1 162236304319336
ROA (Net Profit / Asset) 4,40%11,1%2,63%4,50%3,25%
Assets1 420501562915768
Book Value Per Share -----
Cash Flow per Share2 ---2,102,10
Capex -----
Capex / Sales -----
Announcement Date 05/08/201905/06/202005/05/2021--
1 USD in Million
2 USD
Key data
Capitalization (USD) 329 580 099
Net sales (USD) 57 650 260
Free-Float 71,4%
Free-Float capitalization (USD) 235 418 346
Avg. Exchange 20 sessions (USD) 1 420 925
Average Daily Capital Traded 0,43%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield