Saratoga Investment Corp (SAR)
$23.41
+0.17
(+0.73%)▲
Performance
- $23.08$23.41$23.41
1.41%
Downside
Day's Volatility :1.41%
Upside
0.0%
- $21.04$24.92$23.41
10.12%
Downside
52 Weeks Volatility :15.57%
Upside
6.06%
Returns
| Period | Saratoga Investment Corp | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -2.52% | 4.7% | 0.0% |
6 Months | -1.27% | 10.6% | 0.0% |
1 Year | -15.34% | 20.1% | 0.0% |
3 Years | -15.0% | 17.2% | -20.2% |
Highlights
Market Capitalization | 317.4M |
Book Value | $26.85 |
Dividend Share | 2.9 |
Dividend Yield | 12.82% |
Earnings Per Share (EPS) | 1.21 |
PE Ratio | 19.08 |
PEG Ratio | 0.0 |
Wall Street Target Price | 25.04 |
Profit Margin | 10.66% |
Operating Margin TTM | 70.42% |
Return On Assets TTM | 5.72% |
Return On Equity TTM | 4.47% |
Revenue TTM | 147.8M |
Revenue Per Share TTM | 11.26 |
Quarterly Revenue Growth YOY | 11.700000000000001% |
Gross Profit TTM | 99.1M |
Diluted Eps TTM | 1.21 |
Quarterly Earnings Growth YOY | -0.76 |
EPS Estimate Current Year | 1.29 |
EPS Estimate Next Year | 3.63 |
EPS Estimate Current Quarter | 0.95 |
EPS Estimate Next Quarter | 0.0 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 6.96%
Technicals Summary
Sell
Neutral
Buy
Saratoga Investment Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Saratoga Investment Corp | 1.97% | -1.27% | -15.34% | -15.0% | -8.86% |
 Blackstone Inc | 12.77% | 12.4% | 33.72% | 23.59% | 184.25% |
 Kkr & Co. L.p. | 10.33% | 34.54% | 92.34% | 88.76% | 327.51% |
 Blackrock, Inc. | 6.23% | 6.25% | 12.57% | -4.01% | 74.95% |
 Apollo Asset Management Inc | 3.05% | 21.28% | 49.39% | 105.06% | 236.64% |
 Brookfield Corp | 13.39% | 14.03% | 30.81% | -8.62% | 40.39% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Saratoga Investment Corp | 19.08 | 19.08 | 0.0 | 1.29 | 0.04 | 0.06 | 0.13 | 26.85 |
Blackstone Inc | 54.02 | 54.02 | 1.75 | 4.55 | 0.19 | 0.09 | 0.02 | 8.9 |
Kkr & Co. L.p. | 25.67 | 25.67 | 1.3 | 4.66 | 0.11 | 0.02 | 0.01 | 24.2 |
Blackrock, Inc. | 20.53 | 20.53 | 2.46 | 38.23 | 0.15 | 0.03 | 0.02 | 267.04 |
Apollo Asset Management Inc | 13.58 | 13.58 | 1.37 | 7.49 | 0.3 | 0.02 | 0.02 | 23.53 |
Brookfield Corp | 76.42 | 76.42 | NA | 4.56 | 0.03 | 0.02 | 0.01 | 26.75 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Saratoga Investment Corp | Buy | $317.4M | -8.86% | 19.08 | 10.66% |
Blackstone Inc | Hold | $172.6B | 184.25% | 54.02 | 20.25% |
Kkr & Co. L.p. | Buy | $105.8B | 327.51% | 25.67 | 15.64% |
Blackrock, Inc. | Buy | $122.7B | 74.95% | 20.53 | 32.36% |
Apollo Asset Management Inc | Buy | $68.8B | 236.64% | 13.58 | 16.23% |
Brookfield Corp | Buy | $71.2B | 40.39% | 76.42 | 1.14% |
Insights on Saratoga Investment Corp
Decreasing Revenue
Revenue is down for the last 2 quarters, 37.23M → 17.48M (in $), with an average decrease of 53.1% per quarter
Increasing Net Profit
Netprofit is up for the last 3 quarters, -4.05M → 6.61M (in $), with an average increase of 98.1% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 92.3% return, outperforming this stock by 107.6%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 88.8% return, outperforming this stock by 103.8%
Institutional Holdings
Two Sigma Investments LLC
1.12%Two Sigma Advisers, LLC
1.11%Advisors Asset Management
0.92%Private Advisor Group, LLC
0.92%Hennion & Walsh Asset Management Inc
0.92%Millennium Management LLC
0.78%
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 |
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