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Saratoga Investment Corp. (SAR)

Stock Price: $19.28 USD -0.16 (-0.82%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 215.44M
Revenue (ttm) 58.96M
Net Income (ttm) 39.66M
Shares Out 11.17M
EPS (ttm) 3.64
PE Ratio 5.30
Forward PE 9.18
Dividend $1.60
Dividend Yield 8.30%

Stock Quote

Trading Day Oct 23, 2020
Last Price $19.28
Previous Close $19.44
Change ($) -0.16
Change (%) -0.82%
Day's Open 19.51
Day's Range 19.17 - 19.64
Day's Volume 50,044
52-Week Range 5.94 - 28.70

More Stats

Market Cap 215.44M
Enterprise Value 421.29M
Earnings Date (est) Jan 13, 2021
Ex-Dividend Date Oct 23, 2020
Shares Outstanding 11.17M
Float 7.88M
EPS (basic) 3.95
EPS (diluted) 3.64
FCF / Share 1.47
Dividend $1.60
Dividend Yield 8.30%
Earnings Yield 18.88%
FCF Yield 7.65%
Payout Ratio 38.50%
Shares Short 49,116
Short Ratio 1.44
Short % of Float 0.62%
Beta 1.63
PE Ratio 5.30
Forward PE 9.18
P/FCF Ratio 13.07
PS Ratio 3.65
PB Ratio 0.77
Revenue 58.96M
Operating Income 34.85M
Net Income 39.66M
Free Cash Flow 16.48M
Net Cash -205.85M
Net Cash / Share -18.42
Gross Margin 99.13%
Operating Margin 59.10%
Profit Margin 67.30%
FCF Margin 27.95%
ROA 3.98%
ROE 15.18%
ROIC 7.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 5
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(18.41% upside)
Current: $19.28
Target: 22.83
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth22.51%23.55%16.46%10.34%9.77%19.58%34.62%25.87%-4.67%-
Gross Profit36.1935.9428.4325.3123.2920.6718.6312.3010.6410.94
Operating Income30.5130.4023.6721.0019.1317.0514.969.017.005.25
Net Income55.7418.5117.6811.3911.6511.018.5014.0413.2816.96
Shares Outstanding9.327.056.025.745.585.394.924.113.432.44
Earnings Per Share5.982.632.931.982.092.041.733.423.876.96
EPS Growth127.38%-10.24%47.98%-5.26%2.45%17.92%-49.42%-11.63%-44.4%-
Dividend Per Share2.212.061.901.932.360.402.654.253.000.82
Dividend Growth7.28%8.42%-1.55%-18.22%490%-84.91%-37.65%41.67%265.85%-
Operating Cash Flow-15.14-39.98-30.786.74-32.22-21.72-29.53-36.81-22.7128.28
Free Cash Flow-15.14-39.98-30.786.74-32.22-21.72-29.53-36.81-22.7128.28
Cash & Equivalents39.4562.0913.7822.097.0320.066.5912.2426.8615.11
Total Debt20527720618116113294.2960.3020.004.50
Net Cash / Debt-165-215-193-159-154-112-87.70-48.066.8610.61
Book Value30418114412712512311310997.3886.07
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Saratoga Investment Corp.
Country United States
CEO Chris L. Oberbeck

Stock Information

Ticker Symbol SAR
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: SAR
IPO Date March 23, 2007


Saratoga Investment 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. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. It seeks to invest in the United States. The firm primarily invests $5 million to $20 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $150 million. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey.