Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SAR
HoldUnloved QualitySaratoga Investment Corp. · Financial Services · United States · $293M · Avg Vol: $2M/d
39
StockRankGet insider-trade alerts
Q
52
V
52
M
27
P/E (TTM)
18.0x
ROE
4.1%
D/E
2.1x
Dividend %
18.4%
COMPANY DESCRIPTION
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.4M | 20.4M | 42.1M | 49.9M | 11.1% | 124.2M | 49.9M | 51.6M | 1.6% |
| EPS | 2.06 | 0.71 | 2.02 | 2.31 | 3.9% | 0.98 | 1.90 | 1.99 | -7.2% |
| Shares | 11.9M | 13.7M | 15.2M | 16.2M | +36.4% | 16.1M | — | — | — |
| Debt | 711.1M | 803.7M | 781.8M | 725.7M | 0.7% | 802.7M | — | — | — |
| Equity | 347.0M | 370.2M | 392.7M | 396.2M | 4.5% | — | — | — | — |
| Op CF | -130.4M | -157.2M | 197.5M | -88.0M | — | -146.3M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 173.6M | 101.6M | -33.3M | -94.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.3%
SMA 50SMA 200
Close
$17.40
RSI (14)
17.8
52W High
$22.58
From 52W High
0.8%
SCORE BREAKDOWN
Quality
52
ROIC (ROA)
4.5%*72.0
ROE
4.1%23.0
GP/Assets
10.9%75.9
Op. Margin
69.0%84.1
FCF/Assets
n/mN/A
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
2.12x15.4
Current Ratio
0.85x24.1
Value
52
P/E (TTM)
18.0x29.6
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x82.2
P/S
2.3x72.1
Div Yield
18.4%98.5
Momentum
27
52W High %
77%22.7
RS 6M
-32%6.5
SMA 50/200
0.91x11.4
EPS Rev 4W
0.0%27.7
EPS Rev 12W
—N/A
EPS Improve
+108%84.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$293M
P/E (Forward)
8.6x
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) | $293M | 39 | Hold |
| OIA | Invesco Municipal Income Opportunities Trust | $290M | 39 | Hold |
| EFT | Eaton Vance Floating-Rate Income Trust | $283M | 39 | Hold |
| SRV | NXG Cushing Midstream Energy Fund | $284M | 38 | Hold |
| NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | $304M | 40 | Hold |
| KF | The Korea Fund, Inc. | $267M | 39 | Hold |
| MIN | Aberdeen Intermediate Income Fund | $273M | 38 | Hold |
| PMM | Franklin Managed Municipal Income Trust | $267M | 40 | Hold |
| PMO | Franklin Municipal Opportunities Trust | $289M | 41 | Hold |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $313M | 37 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%