Valuation: Saratoga Investment Corp.

Market Cap 212M 191M 176M 160M 298M 20.23B 302M 2.11B 839M 10.58B 797M 780M 33.6B P/E 2027 *
108x
P/E 2028 * 6.7x
Enterprise Value 212M 191M 176M 160M 298M 20.23B 302M 2.11B 839M 10.58B 797M 780M 33.6B EV / Sales 2027 *
1.67x
EV / Sales 2028 * 1.58x
Free-Float
85.67%
Yield 2027 *
21.5%
Yield 2028 * 18.6%
1 day-0.51%
1 week-4.43%
Current month-18.49%
1 month-20.63%
3 months-29.89%
6 months-39.38%
Current year-41.14%
1 week 13.23
Extreme 13.23
14.12
1 month 13.23
Extreme 13.23
17.25
Current year 13.23
Extreme 13.23
24.07
1 year 13.23
Extreme 13.23
24.07
3 years 13.23
Extreme 13.23
27
5 years 13.23
Extreme 13.23
29.65
10 years 5.94
Extreme 5.94
30.25
Manager TitleAgeSince
Chief Executive Officer 65 2011-07-20
Director of Finance/CFO 50 2020-09-30
Chief Administrative Officer - 2022-02-28
Director TitleAgeSince
Chairman 65 2010-08-19
Director/Board Member 75 2006-12-31
Director/Board Member 84 2010-08-19
Date Insider Type Main position Quantity % Market Cap. Importance
10/9/26
Saratoga Management Co. LLC
BuyCompany 15,000 0.0933%
10/8/26
CLO Partners LLC
OtherCompany 0 0% -
10/8/26 Other

Chief Executive Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.51%-4.43%-40.12%-41.08% 212M
+1.92%+2.59%+2.35%+93.60% 176B
-0.62%-1.28%+25.57%+81.99% 143B
+0.68%+3.01%+38.12%+256.93% 99.31B
+0.31%+6.09%-23.91%+30.63% 93.33B
+0.71%+2.51%-17.76%+99.64% 84.92B
+1.22%+4.29%-23.90%+71.98% 82.51B
+0.87%+2.68%-13.23%+64.97% 74.75B
-0.69%+2.73%-9.58%+42.20% 67.48B
+1.55%+4.18%+48.29%+175.77% 46.62B
Average +0.59%+1.56%-1.42%+87.66% 86.83B
Weighted average by Cap. +0.70%+1.84%+3.18%+100.05%

Financials

2027 *2028 *
Net sales 127M 114M 105M 95.3M 178M 12.08B 180M 1.26B 501M 6.32B 476M 466M 20.07B 134M 121M 112M 101M 189M 12.8B 191M 1.33B 531M 6.7B 504M 494M 21.27B
Net income 414K 371K 343K 311K 581K 39.41M 588K 4.1M 1.63M 20.62M 1.55M 1.52M 65.47M 30.97M 27.79M 25.69M 23.27M 43.47M 2.95B 43.99M 307M 122M 1.54B 116M 114M 4.9B
Net Debt - -
Projected Income Statement - Annual - Saratoga Investment Corp.
Logo Saratoga Investment Corp.
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.
Employees
1,768,642
Date Price Change Volume
26-10-28 US$13.58 -0.51% 89,699
26-10-27 US$13.65 +2.48% 98,397
26-10-26 US$13.32 -1.84% 193,296
26-10-23 US$13.57 -2.09% 140,509
26-10-22 US$13.86 +1.24% 152,647
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Saratoga Investment Corp.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
13.58USD
Average target price
20.00USD
Spread / Average Target
+47.28%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Saratoga Investment Corp.