SAR Saratoga Investment Corp
Price (delayed)
$25.86
Market cap
$371M
P/E Ratio
10.3
Dividend/share
$3.3
EPS
$2.51
Enterprise value
$944.61M
aratoga 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
Saratoga Investment's net income has surged by 61% QoQ and by 49% YoY
The EPS has soared by 61% from the previous quarter and by 31% YoY
Saratoga Investment's debt has increased by 3.8% YoY
Key stats
What are the main financial stats of SAR
Market
Valuations
Earnings
Shares outstanding
14.35M
Market cap
$371M
Enterprise value
$944.61M
Price to earnings (P/E)
10.3
Price to book (P/B)
0.95
Price to sales (P/S)
2.3
EV/EBIT
11
EV/EBITDA
11
EV/Sales
6.1
Revenue
$154.79M
Gross profit
$121.24M
Operating income
$109.59M
Net income
$34.07M
EBIT
$85.91M
EBITDA
$85.91M
Free cash flow
$196.8M
Per share
Balance sheet
Liquidity
EPS
$2.51
EPS diluted
$2.51
Free cash flow per share
$14.27
Book value per share
$27.16
Revenue per share
$11.23
TBVPS
$88.46
Total assets
$1.22B
Total liabilities
$845.05M
Debt
$823.78M
Equity
$374.87M
Working capital
N/A
Debt to equity
2.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.68
Margins
Efficiency
Dividend
EBITDA margin
55.5%
Gross margin
78.3%
Net margin
22%
Operating margin
70.8%
Return on assets
2.8%
Return on equity
9.2%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
55.5%
Dividend yield
12.76%
DPS
$3.3
Payout ratio
131.5%
SAR stock price
How has the Saratoga Investment stock price performed over time
Intraday
0.31%
1 week
0.39%
1 month
1.81%
1 year
9.44%
YTD
8.11%
QTD
8.11%
Financial performance
How have Saratoga Investment's revenue and profit performed over time
Revenue
$154.79M
Gross profit
$121.24M
Operating income
$109.59M
Net income
$34.07M
Gross margin
78.3%
Net margin
22%
Saratoga Investment's net margin has surged by 62% QoQ and by 34% YoY
Saratoga Investment's net income has surged by 61% QoQ and by 49% YoY
Saratoga Investment's revenue has increased by 12% YoY
Saratoga Investment's gross profit has increased by 10% YoY
Growth
What is Saratoga Investment's growth rate over time
Valuation
What is Saratoga Investment stock price valuation
P/E
10.3
P/B
0.95
P/S
2.3
EV/EBIT
11
EV/EBITDA
11
EV/Sales
6.1
The EPS has soared by 61% from the previous quarter and by 31% YoY
The stock's price to earnings (P/E) is 47% less than its last 4 quarters average of 19.4 and 16% less than its 5-year quarterly average of 12.2
The stock's price to book (P/B) is 6% more than its 5-year quarterly average of 0.9 and 6% more than its last 4 quarters average of 0.9
The company's equity rose by 4.3% YoY
The price to sales (P/S) is 34% less than the 5-year quarterly average of 3.5 but 4.5% more than the last 4 quarters average of 2.2
Saratoga Investment's revenue has increased by 12% YoY
Efficiency
How efficient is Saratoga Investment business performance
Saratoga Investment's ROE has soared by 59% from the previous quarter and by 42% YoY
SAR's return on assets has surged by 56% since the previous quarter and by 40% year-on-year
SAR's return on invested capital is up by 21% since the previous quarter and by 21% year-on-year
The ROS has grown by 19% from the previous quarter and by 11% YoY
Dividends
What is SAR's dividend history
DPS
$3.3
Dividend yield
12.76%
Payout ratio
131.5%
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 44% higher than its total liabilities
Saratoga Investment's total liabilities has increased by 4.1% YoY
The company's total assets rose by 4.1% YoY
Saratoga Investment's debt is 120% higher than its equity
Saratoga Investment's debt has increased by 3.8% YoY
The company's equity rose by 4.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.