Valuation: Saratoga Investment Corp.

Market Cap 243M 217M 203M 184M 346M 23.55B 350M 2.43B 951M 11.97B 913M 893M 38.49B P/E 2027 *
14.3x
P/E 2028 * 7.27x
Enterprise Value 243M 217M 203M 184M 346M 23.55B 350M 2.43B 951M 11.97B 913M 893M 38.49B EV / Sales 2027 *
1.91x
EV / Sales 2028 * 1.82x
Free-Float
85.67%
Yield 2027 *
19.7%
Yield 2028 * 17.8%
1 day-0.44%
1 week-10.11%
Current month-9.78%
1 month-13.87%
3 months-16.41%
6 months-32.02%
Current year-34.85%
1 week 13.78
Extreme 13.7801
16.98
1 month 13.78
Extreme 13.7801
18.08
Current year 13.78
Extreme 13.7801
24.07
1 year 13.78
Extreme 13.7801
24.07
3 years 13.78
Extreme 13.7801
27
5 years 13.78
Extreme 13.7801
29.73
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
9/9/26 Other

Chief Executive Officer

0 0%
9/9/26
CLO Partners LLC
OthersCompany -290 0.0018% -
8/18/26
CLO Partners LLC
OthersCompany -280 0.0017% -
Change 5-day change 1-year change 3-year change Capi.($)
-0.44%-10.11%-32.45%-37.76% 243M
-0.75%+0.19%-8.46%+65.69% 166B
-1.27%-0.59%+18.31%+75.38% 144B
+0.64%-0.31%+35.35%+242.19% 96.84B
+0.73%+0.39%-30.64%+7.51% 89.46B
-0.85%+0.58%-17.45%+79.25% 82.51B
-0.06%-2.26%-28.50%+44.77% 80.49B
+1.21%+1.20%-21.25%+43.42% 71.13B
-0.25%-0.44%-8.33%+27.58% 68.24B
+0.52%+0.28%+50.07%+170.49% 47.85B
Average -0.12%-0.85%-4.34%+71.85% 84.69B
Weighted average by Cap. -0.24%-0.23%-1.77%+81.66%

Financials

2027 *2028 *
Net sales 127M 113M 106M 96.12M 181M 12.3B 183M 1.27B 497M 6.25B 477M 467M 20.1B 133M 119M 111M 101M 190M 12.91B 192M 1.33B 521M 6.56B 500M 489M 21.09B
Net income 17.08M 15.25M 14.23M 12.92M 24.32M 1.65B 24.55M 171M 66.8M 840M 64.11M 62.72M 2.7B 33.4M 29.82M 27.82M 25.27M 47.56M 3.23B 48.02M 334M 131M 1.64B 125M 123M 5.29B
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
26-10-08 US$14.99 +0.54% 291,669
26-10-07 US$14.91 -5.69% 518,680
26-10-06 US$15.81 -4.82% 373,161
26-10-05 US$16.61 +0.79% 251,670
26-10-02 US$16.48 -1.44% 160,134
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Ratings Surperformance© - Saratoga Investment Corp.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
14.91USD
Average target price
20.00USD
Spread / Average Target
+34.14%

Quarterly revenue - Rate of surprise

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