SARATOGA INVESTMENT CORP.

(SAR)
  Report
Delayed Nyse  -  05/24 04:00:02 pm EDT
25.36 USD   -0.59%
05/10Saratoga Investment Corp. Announces Exercise and Closing of Underwriters' Option to Purchase Additional 6.00% Notes Due 2027
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05/10PRESS RELEASE : Saratoga Investment Corp. Announces Exercise and Closing of Underwriters' Option to Purchase Additional 6.00% Notes Due 2027
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05/05TRANSCRIPT : Saratoga Investment Corp., Q4 2022 Earnings Call, May 05, 2022
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 174256258332307-
Enterprise Value (EV)1 174256258332307307
P/E ratio 8,76x3,83x17,5x6,88x11,6x11,1x
Yield 9,11%9,65%5,33%6,99%8,39%8,38%
Capitalization / Revenue 3,64x4,38x4,47x4,70x3,88x3,61x
EV / Revenue 3,64x4,38x4,47x4,70x3,88x3,61x
EV / EBITDA ------
Price to Book ------
Nbr of stocks (in thousands) 7 54011 18211 17012 10212 124-
Reference price (USD) 23,022,923,127,525,425,4
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 47,758,457,770,779,385,2
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income1 18,555,714,845,726,728,0
Net margin 38,8%95,4%25,6%64,7%33,6%32,9%
EPS2 2,635,981,323,992,192,29
Dividend per Share2 2,102,211,231,922,132,13
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 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 18,416,519,019,219,720,0
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income1 7,948,348,406,586,516,78
Net margin 43,1%50,5%44,3%34,2%33,1%33,9%
EPS2 0,710,730,700,540,530,56
Dividend per Share ------
Announcement Date 10/05/202101/05/202205/04/2022---
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%7,63%8,07%
Shareholders' equity1 162236304330349347
ROA (Net Profit / Asset) 4,40%11,1%2,63%6,23%4,41%4,96%
Assets1 420501562734604565
Book Value Per Share ------
Cash Flow per Share2 ---3,302,382,89
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) 307 469 078
Net sales (USD) 70 740 560
Free-Float 72,7%
Free-Float capitalization (USD) 223 662 495
Avg. Exchange 20 sessions (USD) 1 229 788
Average Daily Capital Traded 0,40%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield