tradingkey.logo

Saratoga Investment Corp

SAR
View Detailed Chart
21.680USD
-0.170-0.78%
Close 11/07, 16:00ETQuotes delayed by 15 min
347.47MMarket Cap
9.82P/E TTM

Saratoga Investment Corp

21.680
-0.170-0.78%
Intraday
1m
30m
1h
D
W
M
D

Today

-0.78%

5 Days

-3.69%

1 Month

-7.15%

6 Months

-12.16%

Year to Date

-9.36%

1 Year

-9.83%

View Detailed Chart

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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 / 116
Overall Ranking
204 / 4614
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
23.357
Target Price
+6.90%
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 Highlights

StrengthsRisks
Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The Company’s investment 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 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 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 is externally managed and advised by the investment adviser, Saratoga Investment Advisors, LLC (Saratoga Investment Advisors).
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%.
Undervalued
The company’s latest PB is 0.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.48M shares, decreasing 27.30% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 0.00 shares of this stock.

Saratoga Investment Corp News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

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’s investment 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 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 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 is externally managed and advised by the investment adviser, Saratoga Investment Advisors, LLC (Saratoga Investment Advisors).
Ticker SymbolSAR
CompanySaratoga Investment Corp
CEOMr. Christian L. (Chris) Oberbeck
Websitehttps://saratogainvestmentcorp.com/
KeyAI