SAR Saratoga Investment Corp

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

Price (delayed)

$22.39

Market cap

$364.23M

P/E Ratio

9.69

Dividend/share

$3.25

EPS

$2.31

Enterprise value

$1.07B

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Relative Growth: Rel. Growth: 46
Relative Strength: Rel. Strength: 34
Relative Valuation: Rel. Valuation: 81
Relative Profitability: Rel. Profitability: 85

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
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 13.4 and 4.9% less than its last 4 quarters average of 10.2
Saratoga Investment's debt has decreased by 7% YoY and by 5% QoQ
Saratoga Investment's net income has increased by 30% YoY but it has decreased by 5% QoQ
The EPS has grown by 14% YoY but it has contracted by 4.5% from the previous quarter
Saratoga Investment's gross profit has decreased by 16% YoY
Saratoga Investment's revenue has decreased by 16% 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
-0.09%
1 week
-0.31%
1 month
-6.28%
1 year
-9.09%
YTD
-2.95%
QTD
2.38%

Financial performance

How have Saratoga Investment's revenue and profit performed over time
Revenue
$125.71M
Gross profit
$98.71M
Operating income
$85.97M
Net income
$36.6M
Gross margin
78.5%
Net margin
29.1%
Saratoga Investment's net margin has surged by 54% YoY but it has decreased by 4.9% QoQ
Saratoga Investment's net income has increased by 30% YoY but it has decreased by 5% QoQ
The operating income has declined by 18% year-on-year
Saratoga Investment's gross profit has decreased by 16% 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
9.69
P/B
0.91
P/S
2.82
EV/EBIT
12.45
EV/EBITDA
12.45
EV/Sales
8.5
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 13.4 and 4.9% less than its last 4 quarters average of 10.2
The EPS has grown by 14% YoY but it has contracted by 4.5% from the previous quarter
The company's equity fell by 4.1% QoQ
The stock's price to book (P/B) is 2.2% more than its 5-year quarterly average of 0.9 and 2.2% more than its last 4 quarters average of 0.9
Saratoga Investment's revenue has decreased by 16% YoY
The price to sales (P/S) is 12% less than the 5-year quarterly average of 3.2 and 2.4% less than the last 4 quarters average of 2.9

Efficiency

How efficient is Saratoga Investment business performance
SAR's return on assets is up by 35% year-on-year but it is down by 3.1% since the previous quarter
The ROS has grown by 26% YoY but it has contracted by 2.8% from the previous quarter
Saratoga Investment's ROE has increased by 21% YoY but it has decreased by 5% from the previous quarter
SAR's return on invested capital is up by 9% year-on-year but it is down by 4% since the previous quarter

Dividends

What is SAR's dividend history
Dividend details
DPS
$3.25
Dividend yield
14.52%
Payout ratio
140.7%
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 53% higher than its total liabilities
Saratoga Investment's total liabilities has decreased by 7% YoY and by 5% QoQ
The company's total assets fell by 4.8% QoQ and by 4.4% YoY
Saratoga Investment's debt is 83% higher than its equity
Saratoga Investment's debt to equity has decreased by 8% YoY
Saratoga Investment's debt has decreased by 7% YoY and by 5% QoQ

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