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SAR

Saratoga Investment Corp

$24.49

Earnings Summary

Revenue
$18.68Mn
Net Profits
$7.98Mn
Net Profit Margins
42.7%

Highlights

Revenue:

Saratoga Investment Corp’s revenue fell -19.4% since last year same period to $18.68Mn in the Q2 2022. On a quarterly growth basis, Saratoga Investment Corp has generated 68.31% jump in its revenue since last 3-months.

Net Profits:

Saratoga Investment Corp’s net profit fell -62.11% since last year same period to $7.98Mn in the Q2 2022. On a quarterly growth basis, Saratoga Investment Corp has generated -5.1% fall in its net profits since last 3-months.

Net Profit Margins:

Saratoga Investment Corp’s net profit margin fell -52.98% since last year same period to 42.7% in the Q2 2022. On a quarterly growth basis, Saratoga Investment Corp has generated -43.61% fall in its net profit margins since last 3-months.

Earnings per share (EPS) Estimates

Earnings per share (EPS) estimates of the Saratoga Investment Corp post its latest quarter earnings

EPS Estimate Current Quarter
0.32
EPS Estimate Current Year
0.32

Highlights

EPS Estimate Current Quarter:

Saratoga Investment Corp’s earning per share (EPS) estimates for the current quarter stand at 0.32 - a -40.74% fall from last quarter’s estimates.

EPS Estimate Current Year:

Saratoga Investment Corp’s earning per share (EPS) estimates for the current year stand at 0.32.

Key Ratios

Key ratios of the Saratoga Investment Corp post its Q2 2022 earnings

Earning Per Share (EPS)
-0.12

Highlights

Earning Per Share (EPS):

Saratoga Investment Corp’s earning per share (EPS) fell -106.38% since last year same period to -0.12 in the Q2 2022. This indicates that the Saratoga Investment Corp has generated -106.38% annual rate of fall in its earning per share (EPS) in the last 4 quarters.

Earnings Calendar

Earnings DateEstimated EPSReported EPSSurprise %
2022-05-04
0.54
0.7
29.63%
2022-07-06
0.54
-0.12
-122.22%

Company Information

aratoga Investment is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Saratoga Investment's objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. Saratoga Investment has elected to be regulated as a business development company under the Investment Company Act of 1940 and is externally-managed by Saratoga Investment Advisors, LLC, an SEC-registered investment advisor focusing on credit-driven strategies. Saratoga Investment owns two SBIC-licensed subsidiaries and manages a $500 million collateralized loan obligation ('CLO') fund. It also owns 100% of the Class F-R-2, G-R-2 and subordinated notes of the CLO. The Company's diverse funding sources, combined with a permanent capital base, enable Saratoga Investment to provide a broad range of financing solutions.

Organisation
Saratoga Investment Corp
Headquarters
New York, New York, US
Employees
5
Industry
Finance
CEO
Christian Oberbeck