SAR Saratoga Investment Corp

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

Price (delayed)

$17.77

Market cap

$289.84M

P/E Ratio

18.13

Dividend/share

$3.72

EPS

$0.98

Enterprise value

$1.03B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 62

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 60% YoY and by 58% from the previous quarter
Saratoga Investment's net income has shrunk by 57% QoQ and by 55% 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
-3.11%
1 week
-3.06%
1 month
-8.83%
1 year
-29.37%
YTD
-22.97%
QTD
-20.35%

Financial performance

How have Saratoga Investment's revenue and profit performed over time
Revenue
$124.17M
Gross profit
$97.18M
Operating income
$84.55M
Net income
$15.77M
Gross margin
78.3%
Net margin
12.7%
Saratoga Investment's net income has shrunk by 57% QoQ and by 55% YoY
Saratoga Investment's net margin has shrunk by 56% QoQ and by 49% YoY
The operating income has declined by 16% year-on-year
Saratoga Investment's gross profit has decreased by 14% YoY

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
18.13
P/B
0.76
P/S
2.33
EV/EBIT
15.62
EV/EBITDA
15.62
EV/Sales
8.31
The EPS has plunged by 60% YoY and by 58% from the previous quarter
The stock's price to earnings (P/E) is 35% more than its last 4 quarters average of 13.4 and 27% more than its 5-year quarterly average of 14.3
The stock's price to book (P/B) is 24% less than its last 4 quarters average of 1.0 and 16% less than its 5-year quarterly average of 0.9
The company's equity fell by 4.5% YoY and by 4.5% QoQ
The price to sales (P/S) is 25% less than the 5-year quarterly average of 3.1 and 22% less than the last 4 quarters average of 3.0
Saratoga Investment's revenue has decreased by 13% YoY

Efficiency

How efficient is Saratoga Investment business performance
Saratoga Investment's ROE has plunged by 58% YoY and by 57% from the previous quarter
SAR's return on assets has dropped by 58% since the previous quarter and by 55% year-on-year
SAR's return on invested capital is down by 27% year-on-year and by 25% since the previous quarter
The ROS has contracted by 22% from the previous quarter and by 13% YoY

Dividends

What is SAR's dividend history
Dividend details
DPS
$3.72
Dividend yield
20.93%
Payout ratio
379.5%
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 46% higher than its total liabilities
Saratoga Investment's total liabilities has increased by 10% QoQ
The company's total assets rose by 5% QoQ
Saratoga Investment's debt is 112% higher than its equity
Saratoga Investment's debt to equity has increased by 16% from the previous quarter and by 8% YoY
Saratoga Investment's debt has increased by 11% QoQ and by 2.8% YoY

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