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Saratoga Investment Corp (SAR)
NYSE:SAR
Total Valuation
Saratoga Investment has a market cap or net worth of $359.54M. The enterprise value is $582.73B.
Market Cap$359.54M
Enterprise Value$582.73B
Share Statistics
Saratoga Investment has 15,364,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,364,864
Owned by Insiders6.22%
Owned by Institutions5.55%
Financial Efficiency
Saratoga Investment’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saratoga Investment is 12.88. Saratoga Investment’s PEG ratio is -0.65.
PE Ratio12.88
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio-0.65
Income Statement
In the last 12 months, Saratoga Investment had revenue of 94.16M and earned 28.09M in profits. Earnings per share was 2.02.
Revenue94.16M
Gross Profit42.10M
Operating Income31.97M
Pretax Income31.97M
Net Income28.09M
EBITDA31.97M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 96.38B and capital expenditures 0.00, giving a free cash flow of 96.53B billion.
Operating Cash Flow96.38B
Free Cash Flow96.53B
Free Cash Flow per Share6.28K
Dividends & Yields
Saratoga Investment pays an annual dividend of $0.25, resulting in a dividend yield of 11.95%
Dividend Per Share$0.25
Dividend Yield11.95%
Payout Ratio86.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change27.41%
50-Day Moving Average24.22
200-Day Moving Average23.05
Relative Strength Index (RSI)70.39
Average Volume (3m)113.84K
Important Dates
Saratoga Investment upcoming earnings date is Jul 8, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 8, 2025
Ex-Dividend DateSep 04, 2025
Financial Position
Saratoga Investment as a current ratio of 0.28, with Debt / Equity ratio of 186.06%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap2.02K
Net Debt to EBITDA18.22K
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Saratoga Investment has paid 3.88M in taxes.
Income Tax3.88M
Effective Tax Rate0.12
Enterprise Valuation
Saratoga Investment EV to EBITDA ratio is 18.23K, with an EV/FCF ratio of 6.04.
EV to Sales6.19K
EV to EBITDA18.23K
EV to Free Cash Flow6.04
EV to Operating Cash Flow6.04
Balance Sheet
Saratoga Investment has $148.22M in cash and marketable securities with $781.82M in debt, giving a net cash position of $633.60M billion.
Cash & Marketable Securities$148.22M
Total Debt$781.82M
Net Cash$633.60M
Net Cash Per Share$41.24
Tangible Book Value Per Share$28.22K
Margins
Gross margin is 44.71%, with operating margin of 33.95%, and net profit margin of 29.83%.
Gross Margin44.71%
Operating Margin33.95%
Pretax Margin33.95%
Net Profit Margin29.83%
EBITDA Margin33.95%
EBIT Margin33.95%
Analyst Forecast
The average price target for Saratoga Investment is $24.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.92
Price Target Upside-1.46% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-24.05%
EPS Growth Forecast28.25%