Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SAR
HOLDSaratoga Investment Corp. · Financial Services · United States · $309M · Avg Vol: $3M/d
50
StockRankGet insider-trade alerts
Q
53
V
57
M
34
P/E (TTM)
19.3x
ROE
4.1%
D/E
2.1x
Dividend %
15.8%
Loading 1Y...
PRICE (1Y)-12.7%
SMA 50SMA 200
Close
$19.37
RSI (14)
39.3
52W High
$23.18
From 52W High
0.8%
SCORE BREAKDOWN
Quality
53
ROIC (ROA)
4.5%*71.1
ROE
4.1%23.0
GP/Assets
10.9%76.0
Op. Margin
69.0%84.2
FCF/Assets
8.4%86.7
Piotroski
18.5
Int. Cover
—N/A
D/E Ratio
2.12x13.9
Current Ratio
0.85x24.0
Value
57
P/E (TTM)
19.3x26.3
EV/EBITDA
—N/A
P/FCF
3.2x84.9
P/B
0.8x79.4
P/S
2.5x69.8
Div Yield
15.8%97.8
Momentum
34
52W High %
84%28.8
RS 6M
-19%15.4
SMA 50/200
0.99x30.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+108%83.6
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$309M
P/E (Forward)
9.3x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SAR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SAR | Saratoga Investment Corp.(you) | $309M | 50 | HOLD |
| CION | CION Investment Corporation | $297M | 50 | HOLD |
| NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | $304M | 49 | HOLD |
| HRZN | Horizon Technology Finance Corporation | $294M | 51 | HOLD |
| PMO | Franklin Municipal Opportunities Trust | $289M | 51 | HOLD |
| BKT | BlackRock Income Trust, Inc. | $330M | 49 | HOLD |
| PPT | Franklin Premier Income Trust | $323M | 53 | HOLD |
| JRI | Nuveen Real Asset Income and Growth Fund | $358M | 51 | HOLD |
| OIA | Invesco Municipal Income Opportunities Trust | $295M | 53 | HOLD |
| BGT | BlackRock Floating Rate Income Trust | $322M | 48 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%