Saratoga Investment Corp

General ticker "SAR" information:

  • Sector: Financials
  • Industry: Capital Markets
  • Capitalization: $337.3M

Saratoga Investment Corp follows the US Stock Market performance with the rate: 18.5%.

Estimated limits based on current volatility of 1.1%: low 23.42$, high 23.95$

Factors to consider:

  • Earnings expected soon, date: 2025-01-08 bmo
  • Company pays dividends: last record date 2024-12-04, amount 1.09$ (Y18.22%)
  • Company does not operate outside North America (retrieved using AI)
  • Earnings for 18 months up through Q2 (+1 year) exceed 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 2023-02-28 to 2025-02-27

  • 2023-02-28 to 2024-02-28 estimated range: [23.39$, 34.37$]
  • 2024-02-28 to 2025-02-27 estimated range: [25.21$, 36.81$]

Financial Metrics affecting the SAR estimates:

  • Positive: Non-GAAP EPS, $ of 2.86 > 2.29
  • Negative: Operating cash flow per share per price, % of -28.70 <= 2.35
  • Positive: Operating profit margin, % of 66.72 > 19.51
  • Positive: Return on assets ratio (scaled to [-100,100]) of 7.16 > 7.10
  • Negative: Interest expense per share, $ of 2.80 > 0.74

Similar symbols

Short-term SAR quotes

Long-term SAR plot with estimates

Financial data

YTD 2021-02-28 2022-02-28 2023-02-28
Operating Revenue $26.32MM $149.38MM $124.35MM
Operating Expenses $6.38MM $101.04MM $41.38MM
Operating Income $19.94MM $48.34MM $82.97MM
Non-Operating Income $13.46MM $0.00MM $0.00MM
Interest Expense $13.59MM $19.88MM $33.50MM
R&D Expense $0.00MM $0.00MM $0.00MM
Income(Loss) $33.40MM $48.34MM $82.97MM
Taxes $0.00MM $-0.04MM $-0.15MM
Profit(Loss) $33.39MM $48.37MM $83.12MM
Stockholders Equity $304.19MM $355.78MM $346.96MM
Assets $592.15MM $876.24MM $1,078.16MM
Operating Cash Flow $-62.35MM $-203.13MM $-130.37MM
Investing Cash Flow $-78,081.55MM $-55,076.29MM $2,245.36MM
Financing Cash Flow $52.81MM $226.09MM $173.58MM
Earnings Per Share* $1.32 $3.99 $2.06

* EPS are Split Adjusted, recent splits may be reflected with a delay.