Saratoga Investment Corp (SAR)

$22.73

+0.14

(+0.62%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Saratoga Investment Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 10.04M → -1.08M (in $), with an average decrease of 110.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 7.89M → -4.05M (in $), with an average decrease of 151.4% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 73.1% return, outperforming this stock by 80.2%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 75.1% return, outperforming this stock by 84.4%

Performance

  • $22.52
    $22.75
    $22.73
    downward going graph

    0.92%

    Downside

    Day's Volatility :1.01%

    Upside

    0.09%

    downward going graph
  • $21.04
    $25.85
    $22.73
    downward going graph

    7.44%

    Downside

    52 Weeks Volatility :18.61%

    Upside

    12.07%

    downward going graph

Returns

PeriodSaratoga Investment CorpSector (Financials)Index (Russel 2000)
3 Months
-1.26%
5.0%
0.0%
6 Months
-3.44%
21.8%
0.0%
1 Year
-7.11%
19.1%
-1.7%
3 Years
-9.26%
12.8%
-20.7%

Highlights

Market Capitalization
308.8M
Book Value
$27.42
Dividend Share
2.82
Dividend Yield
12.91%
Earnings Per Share (EPS)
1.89
PE Ratio
11.97
PEG Ratio
0.0
Wall Street Target Price
26.04
Profit Margin
16.45%
Operating Margin TTM
74.04%
Return On Assets TTM
5.75%
Return On Equity TTM
6.57%
Revenue TTM
138.8M
Revenue Per Share TTM
11.34
Quarterly Revenue Growth YOY
38.4%
Gross Profit TTM
99.1M
Diluted Eps TTM
1.89
Quarterly Earnings Growth YOY
7.19
EPS Estimate Current Year
1.29
EPS Estimate Next Year
3.63
EPS Estimate Current Quarter
1.03
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Saratoga Investment Corp(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.56%

Current $22.73
Target $26.04

Technicals Summary

Sell

Neutral

Buy

Saratoga Investment Corp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Saratoga Investment Corp
Saratoga Investment Corp
0.09%
-3.44%
-7.11%
-9.26%
-8.46%
Blackstone Inc
Blackstone Inc
-2.95%
27.7%
30.01%
51.73%
208.35%
Kkr & Co. L.p.
Kkr & Co. L.p.
-2.52%
67.87%
73.13%
75.11%
298.59%
Blackrock, Inc.
Blackrock, Inc.
-6.86%
20.05%
7.49%
-7.86%
61.05%
Apollo Asset Management Inc
Apollo Asset Management Inc
-3.11%
28.69%
63.07%
108.39%
231.07%
Brookfield Corp
Brookfield Corp
-6.25%
23.61%
16.38%
-15.75%
20.34%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Saratoga Investment Corp
Saratoga Investment Corp
11.97
11.97
0.0
1.29
0.07
0.06
0.13
27.42
Blackstone Inc
Blackstone Inc
65.28
65.28
1.75
4.91
0.13
0.06
0.03
9.48
Kkr & Co. L.p.
Kkr & Co. L.p.
22.92
22.92
1.3
4.8
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.05
19.05
2.46
41.44
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
12.9
12.9
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
63.95
63.95
NA
4.75
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Saratoga Investment Corp
Saratoga Investment Corp
Buy
$308.8M
-8.46%
11.97
16.45%
Blackstone Inc
Blackstone Inc
Buy
$145.6B
208.35%
65.28
18.1%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$83.4B
298.59%
22.92
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$111.5B
61.05%
19.05
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$60.7B
231.07%
12.9
15.8%
Brookfield Corp
Brookfield Corp
Buy
$59.1B
20.34%
63.95
1.15%

Institutional Holdings

  • Two Sigma Investments LLC

    1.72%
  • Millennium Management LLC

    1.64%
  • Two Sigma Advisers, LLC

    1.56%
  • Hennion & Walsh Asset Management Inc

    0.90%
  • Advisors Asset Management

    0.87%
  • SCOGGIN LLC

    0.83%

Corporate Announcements

  • Saratoga Investment Corp Dividends March,2024

    In the quarter ending March,2024. Saratoga Investment Corp has declared dividend of $0.73

    Read More

Company Information

saratoga investment corp. is a publicly traded (nyse: sar) business development company (bdc) which provides customized financing solutions for middle market companies located in the united states. saratoga’s senior investment professionals have over eighty years of combined experience investing more than $4 billion in middle market businesses. within the bdc, saratoga manages both an sbic-licensed subsidiary and a $400 million collateralized loan obligation (clo) fund. these diverse funding sources, combined with a permanent capital base, enable saratoga to offer a broad range of financing solutions, including subordinated debt, first and second lien loans, one-stop and unitranche structures and equity co-investments. as a solutions-oriented lender, saratoga seeks to partner with business owners (equity sponsors, fundless sponsors, family-owned businesses) and management teams and craft capital structures that enable them to pursue their business plans. saratoga focuses on the lower e

Organization
Saratoga Investment Corp
Employees
0
CEO
Mr. Christian L. Oberbeck
Industry
Finance

FAQs