Saratoga Investment Corp.
General ticker "SAR" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $352.8M (TTM average)
Saratoga Investment Corp. follows the US Stock Market performance with the rate: 4.6%.
Estimated limits based on current volatility of 0.9%: low 23.28$, high 23.72$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-02, amount 0.50$ (Y8.50%)
- Total employees count: 180 as of 2007
- Top business risk factors: Leverage risk, Interest rate fluctuations, Alternative reference rates, Management fee risks, Affiliate risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-28 to 2027-02-28
- 2025-02-28 to 2026-02-28 estimated range: [19.81$, 27.21$]
- 2026-02-28 to 2027-02-28 estimated range: [20.23$, 28.02$]
Financial Metrics affecting the SAR estimates:
- Positive: with PPE of 7.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 33.95 > 18.33
- Positive: Operating cash flow per share per price, % of 55.15 > 12.91
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.30 <= 6.04
- Negative: Interest expense per share per price, % of 14.53 > 3.31
- Negative: 19.35 < Shareholder equity ratio, % of 32.95 <= 42.53
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
Short-term SAR quotes
Long-term SAR plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $69.85MM | $69.55MM | $94.16MM |
| Operating Expenses | $43.09MM | $57.85MM | $62.20MM |
| Operating Income | $26.76MM | $11.70MM | $31.97MM |
| Interest Expense | $33.50MM | $49.18MM | $52.06MM |
| Income(Loss) | $26.76MM | $11.70MM | $31.97MM |
| Taxes | $2.08MM | $2.77MM | $3.88MM |
| Profit(Loss)* | $24.68MM | $8.93MM | $28.09MM |
| Stockholders Equity | $346.96MM | $370.22MM | $392.67MM |
| Assets | $1,078.16MM | $1,191.21MM | $1,191.54MM |
| Operating Cash Flow | $-130.37MM | $-157.21MM | $197.54MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $173.58MM | $101.64MM | $-33.32MM |
| Earnings Per Share** | $2.06 | $0.71 | $2.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.