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Saratoga Investment Corp

SAR
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19.015USD
-0.355-1.83%
Close 07-23 16:00ETQuotes delayed by 15 min
309.74MMarket Cap
8.23P/E TTM

Saratoga Investment Corp

19.015
-0.355-1.83%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.83%

5 Days

-2.04%

1 Month

-14.46%

6 Months

-18.46%

Year to Date

-17.58%

1 Year

-24.56%

Key Figures
19.315Open
19.340High
203.84KVolume
8.23P/E TTM
17.24P/E Dynamic
2.250Dividend TTM
1.25%Turnover Ratio
19.370Prev. Close
18.940Low
1.73MTurnover
11.03P/E Static
0.82P/B
11.83%Div Yield TTM
3.14%ROA
25.36552wk High
1.21Volume Ratio
28.09MNet Profit
16.29MShares
2.3094EPS TTM
0.60Beta
9.28%ROE
20.78052wk Low
2.07%Amplitude
96.63%Gross Margin
309.74MMarket Cap
-9.12Reward/Risk
1.36%Risk Rate

Key Insights

Saratoga Investment Corp's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 68 out of 119 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 21.50.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak 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
68 / 119
Overall Ranking
236 / 4547
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 30.47% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 126.22M.
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 0.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.28M shares, decreasing 20.73% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.79.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
21.500
Target Price
+10.26%
Upside Space

Saratoga Investment Corp News

More news coming soon, stay tuned...

Indicators

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.015
Neutral
RSI(14)
35.574
Neutral
STOCH(KDJ)(9,3,3)
54.200
Sell
ATR(14)
0.911
Low Volatility
CCI(14)
-26.945
Neutral
Williams %R
65.696
Sell
TRIX(12,20)
-0.626
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
19.376
Sell
MA10
19.232
Sell
MA20
20.199
Sell
MA50
21.442
Sell
MA100
22.001
Sell
MA200
22.389
Sell

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/

FAQs

What is the current price of Saratoga Investment Corp (SAR)?

The current price of Saratoga Investment Corp (SAR) is 19.02.

What is the symbol of Saratoga Investment Corp?

The ticker symbol of Saratoga Investment Corp is SAR.

What is the 52-week high of Saratoga Investment Corp?

The 52-week high of Saratoga Investment Corp is 25.36.

What is the 52-week low of Saratoga Investment Corp?

The 52-week low of Saratoga Investment Corp is 20.78.

What is the market capitalization of Saratoga Investment Corp?

The market capitalization of Saratoga Investment Corp is 309.74M.

Is Saratoga Investment Corp (SAR) currently rated as Buy, Hold, or Sell?

According to analysts, Saratoga Investment Corp (SAR) has an overall rating of signal_hold, with a price target of 21.50.

What is the Earnings Per Share (EPS TTM) of Saratoga Investment Corp (SAR)?

The Earnings Per Share (EPS TTM) of Saratoga Investment Corp (SAR) is 2.31.
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