Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

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