Saratoga Investment Corp (SAR)

$24.21

+0.02

(+0.08%)▲

Market is closed - opens 7 PM, 10 Sep 2024

Performance

  • $24.11
    $24.48
    $24.21
    downward going graph

    0.41%

    Downside

    Day's Volatility :1.51%

    Upside

    1.1%

    downward going graph
  • $21.56
    $27.00
    $24.21
    downward going graph

    10.95%

    Downside

    52 Weeks Volatility :20.15%

    Upside

    10.33%

    downward going graph

Returns

PeriodSaratoga Investment CorpSector (Financials)Index (Russel 2000)
3 Months
-0.58%
7.2%
0.0%
6 Months
0.42%
9.0%
0.0%
1 Year
-7.95%
29.1%
0.0%
3 Years
-16.3%
17.9%
-20.6%

Highlights

Market Capitalization
332.5M
Book Value
$26.85
Dividend Share
2.9
Dividend Yield
12.25%
Earnings Per Share (EPS)
1.21
PE Ratio
19.99
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

Buy
    58%Buy
    41%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
7
7
7
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 3.43%

Current $24.21
Target $25.04

Technicals Summary

Sell

Neutral

Buy

Saratoga Investment Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Saratoga Investment Corp
Saratoga Investment Corp
9.31%
0.42%
-7.95%
-16.3%
-5.58%
Blackstone Inc
Blackstone Inc
6.06%
10.07%
20.81%
6.51%
176.23%
Kkr & Co. L.p.
Kkr & Co. L.p.
3.15%
19.36%
83.92%
85.21%
332.28%
Blackrock, Inc.
Blackrock, Inc.
3.42%
5.06%
24.57%
-5.42%
102.39%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.82%
-0.7%
21.9%
77.87%
171.83%
Brookfield Corp
Brookfield Corp
4.46%
9.65%
32.37%
-16.26%
31.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Saratoga Investment Corp
Saratoga Investment Corp
19.99
19.99
0.0
1.29
0.04
0.06
0.12
26.85
Blackstone Inc
Blackstone Inc
52.34
52.34
1.66
4.54
0.19
0.09
0.02
9.46
Kkr & Co. L.p.
Kkr & Co. L.p.
27.55
27.55
0.8
4.65
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
21.79
21.79
2.28
41.55
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
11.69
11.69
1.37
7.03
0.31
0.02
0.02
24.36
Brookfield Corp
Brookfield Corp
83.33
83.33
NA
4.86
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Saratoga Investment Corp
Saratoga Investment Corp
Buy
$332.5M
-5.58%
19.99
10.66%
Blackstone Inc
Blackstone Inc
Hold
$167.5B
176.23%
52.34
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$107.2B
332.28%
27.55
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$129.9B
102.39%
21.79
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$61.5B
171.83%
11.69
22.03%
Brookfield Corp
Brookfield Corp
Buy
$71.6B
31.98%
83.33
1.1%

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 85.0% return, outperforming this stock by 90.5%

  • Vs KKR

    In the last 3 years, Kkr & Co. L.p. has given 85.2% return, outperforming this stock by 101.5%

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

    0.91%

  • Millennium Management LLC

    0.77%

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 Long Oberbeck
Industry
Finance

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