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Saratoga Investment Corp

SAR
View Detailed Chart
23.470USD
+0.090+0.38%
Close 02/06, 16:00ETQuotes delayed by 15 min
378.93MMarket Cap
9.72P/E TTM

Saratoga Investment Corp

23.470
+0.090+0.38%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.38%

5 Days

-0.72%

1 Month

+1.21%

6 Months

-3.68%

Year to Date

+1.73%

1 Year

-6.56%

View Detailed Chart

Key Insights

Saratoga Investment Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 58 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 23.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Saratoga Investment Corp's Score

Industry at a Glance

Industry Ranking
58 / 118
Overall Ranking
215 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Saratoga Investment Corp Highlights

StrengthsRisks
Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its investment’s objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. The Company’s portfolio is comprised primarily of investments in leveraged loans issued by middle-market companies. It also invests in mezzanine debt and makes equity investments in middle-market companies. The Company’s investment activities are externally managed and advised by Saratoga Investment Advisors, LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.29% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 163.16%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 163.16%.
Fairly Valued
The company’s latest PB is 0.92, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.38M shares, decreasing 25.31% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 0.00 shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
23.333
Target Price
-0.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Saratoga Investment Corp News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Saratoga Investment Corp Info

Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its investment’s objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. The Company’s portfolio is comprised primarily of investments in leveraged loans issued by middle-market companies. It also invests in mezzanine debt and makes equity investments in middle-market companies. The Company’s investment activities are externally managed and advised by Saratoga Investment Advisors, LLC.
Ticker SymbolSAR
CompanySaratoga Investment Corp
CEOOberbeck (Christian L)
Websitehttps://saratogainvestmentcorp.com/
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