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SAR

SAR - Saratoga Investment Corp Stock Price, Fair Value and News

23.04USD-0.44 (-1.87%)Market Closed

Market Summary

SAR
USD23.04-0.44
Market Closed
-1.87%

SAR Stock Price

View Fullscreen

SAR RSI Chart

SAR Valuation

Market Cap

315.6M

Price/Earnings (Trailing)

35.33

Price/Sales (Trailing)

382.83

Price/Free Cashflow

-2.01

SAR Price/Sales (Trailing)

SAR Profitability

Return on Equity

2.41%

Return on Assets

0.75%

Free Cashflow Yield

-49.81%

SAR Fundamentals

SAR Revenue

Rev. Growth (Yr)

38.4%

Rev. Growth (Qtr)

12.39%

SAR Earnings

Earnings (TTM)

8.9M

Earnings Growth (Yr)

-72.36%

Earnings Growth (Qtr)

230.85%

Breaking Down SAR Revenue

Last 7 days

-5.1%

Last 30 days

-1.8%

Last 90 days

1.5%

Trailing 12 Months

-14.9%

How does SAR drawdown profile look like?

SAR Financial Health

SAR Investor Care

Shares Dilution (1Y)

14.83%

Diluted EPS (TTM)

0.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
20230000
20220000

Tracking the Latest Insider Buys and Sells of Saratoga Investment Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 13, 2023
oberbeck christian l
gifted
-
-
6,708
ceo and director
Dec 13, 2023
oberbeck christian l
gifted
-
-
-11,180
ceo and director
Aug 16, 2023
oberbeck christian l
sold
-
-
-26,495
ceo, president and director
May 04, 2023
oberbeck christian l
bought
47,620
23.81
2,000
ceo, director and president
Mar 21, 2023
oberbeck christian l
sold
-
-
-100
ceo and director
Dec 06, 2022
oberbeck christian l
gifted
-
-
-379
ceo and director
Dec 05, 2022
oberbeck christian l
gifted
-
-
-10,520
ceo and director
Dec 05, 2022
oberbeck christian l
gifted
-
-
6,312
ceo and director
Oct 07, 2022
oberbeck christian l
sold
-
-
-256
ceo and director
Sep 27, 2022
oberbeck christian l
sold
-
-
-4,002
ceo and director

1–10 of 45

Which funds bought or sold SAR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
B. Riley Wealth Advisors, Inc.
reduced
-2.06
-6,422
234,244
0.01%
May 16, 2024
Creekmur Asset Management LLC
reduced
-84.53
-20,739
3,336
-%
May 15, 2024
Mariner, LLC
reduced
-25.34
-104,331
211,666
-%
May 15, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
new
-
12,203
12,203
-%
May 15, 2024
WEDBUSH SECURITIES INC
new
-
205,000
205,000
0.01%
May 15, 2024
TWO SIGMA INVESTMENTS, LP
reduced
-34.51
-2,507,040
3,571,450
0.01%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
reduced
-52.39
-3,307,660
2,466,180
-%
May 15, 2024
Steward Partners Investment Advisory, LLC
reduced
-17.79
-40,979
115,172
-%
May 15, 2024
MARSHALL WACE, LLP
sold off
-100
-379,004
-
-%
May 15, 2024
Lido Advisors, LLC
unchanged
-
-187,842
1,638,310
0.01%

1–10 of 48

Are Funds Buying or Selling SAR?

Are funds buying SAR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SAR
No. of Funds

Unveiling Saratoga Investment Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
black diamond capital management, l.l.c.
0.0%
0
SC 13G/A
Feb 10, 2023
black diamond capital management, l.l.c.
8.0%
951,340
SC 13G/A
Feb 14, 2022
black diamond capital management, l.l.c.
8.6%
978,398
SC 13G/A

Recent SEC filings of Saratoga Investment Corp

View All Filings
Date Filed Form Type Document
May 15, 2024
8-K
Current Report
May 15, 2024
424B3
Prospectus Filed
May 06, 2024
8-K
Current Report
May 06, 2024
10-K
Annual Report
Mar 28, 2024
8-K
Current Report
Mar 12, 2024
40-17G
40-17G

Peers (Alternatives to Saratoga Investment Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.4B
18.3B
-5.61% 8.26%
19.33
6.24
5.32% 20.80%
86.7B
10.3B
-7.65% 30.89%
40.26
8.39
116.39% 249.10%
43.9B
22.8B
-1.33% 29.31%
13.16
1.93
107.23% 19.99%
41.1B
3.5B
-11.45% 39.25%
98.41
11.65
11.80% 101.41%
11.5B
8.1B
-10.93% -20.04%
12.78
1.42
2.98% 5.84%
MID-CAP
6.5B
5.8B
-10.79% -13.91%
-19.41
1.13
-1.10% -153.42%
4.9B
2.0B
-7.60% -1.94%
7.18
2.42
-8.91% -39.33%
3.8B
-
-3.51% -3.99%
13.86
-
- 7.16%
3.6B
486.3M
-4.80% 14.46%
27.83
7.31
-9.75% -22.27%
3.2B
1.0B
-14.22% 1.63%
13.85
3.18
6.21% 20.27%
2.5B
725.3M
0.74% 19.74%
17.69
3.51
14.46% 46.40%
SMALL-CAP
921.0M
250.6M
-3.38% -31.45%
-361.54
3.68
18.02% -111.57%
845.5M
440.5M
-1.80% -
12.36
1.92
11.01% -22.97%
16.7M
770.8M
1.46% -53.17%
-3.85
0.02
10.81% -208.39%
724.2K
26.0M
-0.53% -4.87%
0.02
0.03
73.17% 323.95%

Saratoga Investment Corp News

Latest updates
Yahoo Lifestyle UK22 hours ago

Saratoga Investment Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q1
Revenue-100.0%-36.0032.0030.0028.0026.0019.00-
Operating Expenses10.3%24.0022.0022.0019.0023.0016.0014.0013.00
  S&GA Expenses-57.0%0.001.000.001.001.001.000.000.00
Interest Expenses25.4%12.0010.0012.0010.0011.006.009.005.00
Income Taxes-75.4%0.000.00-0.240.001.00-0.41-0.23-0.06
Net Income230.8%5.00-4.068.00-0.2119.006.001.008.00
Net Income Margin-----59.22*54.42*--
Free Cashflow-11.3%-20.66-18.55-7.08-11033.00-22.46-60.26-146
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q1
Assets1.7%1,1911,1721,1561,1461,0781,039973876
    Cash Equivalents-59.4%9.0021.0019.0022.0066.0047.0013.0047.00
Liabilities1.1%821812692692731703636520
Shareholder's Equity3.0%370360362337347336337356
  Retained Earnings-130.6%-0.873.0016.0017.0025.0014.0014.0028.00
  Additional Paid-In Capital4.0%371357346321322322323328
Shares Outstanding4.1%14.0013.0013.0012.0012.0012.0012.0012.00
Float---271---211-
Cashflow (Last 12 Months)
(In )
Cashflow (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q1
Cashflow From Operations-11.3%-20,658,084-18,552,415-7,082,712-110,913,46832,555,341-22,463,438-60,255,459-80,210,283-146,200,94515,289,860--
Cashflow From Financing-17.5%14,138,70917,146,0142,362,44767,990,36016,473,29056,863,689-28,587,004128,829,79555,002,81555,469,205--
  Dividend Payments5.5%8,888,3838,427,6477,603,0227,134,5586,780,8465,282,3645,281,7935,320,1375,319,1784,871,665--
  Buy Backs---90.002,157,5151,224,1752,179,6003,686,10514250.00626,04710.001,143,748
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SAR Income Statement

2024-02-29
Consolidated Statements of Operations - USD ($)
12 Months Ended
Feb. 29, 2024
Feb. 28, 2023
Feb. 28, 2022
Interest income:   
Non-control/Non-affiliate investments$ 113,521,652$ 72,677,237$ 46,369,544
Affiliate investments3,299,8164,773,5273,308,471
Control investments8,507,9096,602,5947,345,691
Payment-in-kind interest income:   
Non-control/Non-affiliate investments766,697359,9101,150,695
Affiliate investments874,226416,711
Control investments814,925386,889327,171
Total interest from investments127,785,22585,216,86858,501,572
Interest from cash and cash equivalents2,512,4161,368,4893,584
Management fee income3,270,2323,269,8203,262,591
Dividend income(*):   
Non-control/Non-affiliate investments[1]621,3982,104,3551,379,182
Affiliate investments[1]615,917546,609
Control investments[1]5,911,564
Total dividend from investments[1]6,532,9622,720,2721,925,791
Structuring and advisory fee income2,149,7513,585,0614,307,647
Other income1,469,3202,943,6102,739,372
Total investment income143,719,90699,104,12070,740,557
OPERATING EXPENSES   
Interest and debt financing expenses49,179,89933,498,48919,880,693
Base management fees19,212,33716,423,96011,901,729
Incentive management fees expense (benefit)8,025,4685,057,11711,794,208
Professional fees1,767,0151,812,2591,378,134
Administrator expenses3,872,9173,160,4172,906,250
Insurance322,323347,483348,671
Directors fees and expenses351,297360,000335,596
General and administrative2,241,5792,328,6721,661,932
Income tax expense (benefit)42,926(152,956)(39,649)
Excise tax expense (benefit)1,829,8371,067,532630,183
Total operating expenses86,845,59863,902,97350,797,747
NET INVESTMENT INCOME56,874,30835,201,14719,942,810
Net realized gain (loss) from investments:   
Non-control/Non-affiliate investments153,5837,446,5966,209,737
Affiliate investments7,328,457
Control investments(139,867)
Net realized gain (loss) from investments153,5837,446,59613,398,327
Income tax (provision) benefit from realized gain on investments548,568(2,886,444)
Net change in unrealized appreciation (depreciation) on investments:   
Non-control/Non-affiliate investments(24,167,727)(5,330,880)14,775,190
Affiliate investments(1,541,829)574,354(26,836)
Control investments(21,381,288)(10,461,606)2,271,639
Net change in unrealized appreciation (depreciation) on investments(47,090,844)(15,218,132)17,019,993
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments(893,166)(1,715,333)694,908
Net realized and unrealized gain (loss) on investments(47,830,427)(8,938,301)28,226,784
Realized losses on extinguishment of debt(110,056)(1,587,083)(2,434,410)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS$ 8,933,825$ 24,675,763$ 45,735,184
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)$ 0.71$ 2.06$ 3.99
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)12,670,93911,963,53311,456,631
[1]Certain prior period amounts have been reclassified to conform to current year presentation.
SAR
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 investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The firm prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. It seeks to invest in the United States. The firm primarily invests $5 million to $50 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. was formed on 2007 and is based in New York, New York with an additional office in Florham Park, New Jersey.
0
 CEO
 WEBSITEsaratogainvestmentcorp.com
 INDUSTRYAsset Management

Saratoga Investment Corp Frequently Asked Questions


What is the ticker symbol for Saratoga Investment Corp? What does SAR stand for in stocks?

SAR is the stock ticker symbol of Saratoga Investment Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Saratoga Investment Corp (SAR)?

As of Fri Jun 14 2024, market cap of Saratoga Investment Corp is 315.62 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SAR stock?

You can check SAR's fair value in chart for subscribers.

What is the fair value of SAR stock?

You can check SAR's fair value in chart for subscribers. The fair value of Saratoga Investment Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Saratoga Investment Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SAR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Saratoga Investment Corp a good stock to buy?

The fair value guage provides a quick view whether SAR is over valued or under valued. Whether Saratoga Investment Corp is cheap or expensive depends on the assumptions which impact Saratoga Investment Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SAR.

What is Saratoga Investment Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, SAR's PE ratio (Price to Earnings) is 35.33 and Price to Sales (PS) ratio is 382.83. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SAR PE ratio will change depending on the future growth rate expectations of investors.