SAR Saratoga Investment Corp

  1. Stocks
  2. Financial Services
  3. NYSE: SAR

Price (delayed)

$14.92

Market cap

$232.15M

P/E Ratio

N/A

Dividend/share

$3.72

EPS

-$0.27

Enterprise value

$1.02B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 38

Saratoga Investment is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, ...

Highlights
The EPS has plunged by 128% from the previous quarter and by 112% YoY
Saratoga Investment's net income has shrunk by 126% QoQ and by 112% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.saratogainvestmentcorp.com
Peers: OWL PAX

Key stats

What are the main financial stats of SAR

SAR stock price

How has the Saratoga Investment stock price performed over time
Intraday
-1%
1 week
0.07%
1 month
-13.96%
1 year
-32.64%
YTD
-35.33%
QTD
-10.44%

Financial performance

How have Saratoga Investment's revenue and profit performed over time
Revenue
$124.71M
Gross profit
$45.28M
Operating income
$32.33M
Net income
-$4.18M
Gross margin
36.3%
Net margin
-3.3%
Saratoga Investment's net margin has shrunk by 126% QoQ and by 112% YoY
Saratoga Investment's net income has shrunk by 126% QoQ and by 112% YoY
The operating income has declined by 19% year-on-year and by 5% since the previous quarter
Saratoga Investment's operating margin has decreased by 16% YoY and by 5% QoQ

Price vs fundamentals

How does SAR's price correlate with its fundamentals

Growth

What is Saratoga Investment's growth rate over time

Valuation

What is Saratoga Investment stock price valuation
SAR P/E details
P/E
N/A
P/B
0.69
P/S
1.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.2
The EPS has plunged by 128% from the previous quarter and by 112% YoY
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 0.9 and 22% less than its last 4 quarters average of 0.9
The company's equity fell by 14% YoY and by 7% QoQ
The price to sales (P/S) is 35% less than the 5-year quarterly average of 3.0 and 30% less than the last 4 quarters average of 2.8
Saratoga Investment's revenue has decreased by 4.2% YoY

Efficiency

How efficient is Saratoga Investment business performance
Saratoga Investment's ROE has plunged by 128% from the previous quarter and by 112% YoY
The ROS has plunged by 128% from the previous quarter and by 113% YoY
SAR's return on invested capital has dropped by 125% since the previous quarter and by 110% year-on-year
SAR's return on assets has dropped by 123% since the previous quarter and by 110% year-on-year

Dividends

What is SAR's dividend history
Dividend details
DPS
$3.72
Dividend yield
24.93%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Saratoga Investment financials performed over time
The company's total assets is 39% higher than its total liabilities
Saratoga Investment's total liabilities has increased by 14% YoY and by 10% QoQ
The company's total assets rose by 4.9% QoQ and by 4.1% YoY
Saratoga Investment's debt is 151% higher than its equity
Saratoga Investment's debt to equity has increased by 33% YoY and by 18% from the previous quarter
The company's equity fell by 14% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.