Saratoga Investment Corp. (SAR) Financial Analysis & Valuation | Quarter Chart

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. It structures its investme... more
Saratoga Investment Corp. is a business development company specializing in leveraged and management... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$289.51MExchangeNYSE
SectorFinancial ServicesIndustryAsset Management
CountryUSCEOChris Long Oberbeck
IPO Date2007-03-27CAGR
EmployeesWebsitewww.saratogainvestmentcorp.com
Div. Yield53.95%Payout Ratio277%
Buy Back YieldTotal Yield53.95%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$876.90MP/E8.11Forward P/E8.61PEG
P/S0.91P/B0.24P/CF-0.61P/FCF-0.61
Sales$100.70MSales 1Y0.09%Sales 3Y32.55%Sales 5Y16.59%
EPS$2.19EPS 1Y-59.57%EPS 3Y-54.36%EPS 5Y-80.88%
Sales QoQ106.34%EPS QoQ162.5%Sales QoQ Avg13.5%EPS QoQ Avg5.32%
Gross Margin56.59%Operating Margin46.3%Profit Margin16.64%ROCE3.93%
ROA1%ROE4%Altman Z Score0.41Piotroski Score5
Current Ratio5.83Quick Ratio5.83Cash Ratio4.98Op. CF Ratio-2.13
Debt/Equity1.56Debt/Assets0.49Lt Debt/Equity1.56Lt Debt/Cap.0.61
Intrst Cov.0.92Inventory TurnoverAsset Turnover0.08Receivables Turnover10.85
Enterprise Value$876.90MP/E Ratio8.11
Forward P/E8.61PEG Ratio
P/S Ratio0.91P/B Ratio0.24
P/CF Ratio-0.61P/FCF Ratio-0.61
EPS$2.19EPS Growth 1Y-59.57%
EPS Growth 3Y-54.36%EPS Growth 5Y-80.88%
Revenue Growth 1Y0.09%Gross Margin56.59%
Operating Margin46.3%Profit Margin16.64%
ROE4%ROA1%
ROCE3.93%Current Ratio5.83
Quick Ratio5.83Cash Ratio4.98
Debt/Equity1.56Interest Coverage0.92
Altman Z Score0.41Piotroski Score5