Saratoga Investment Corp. (SAR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 78 | 40 | 77 | 70 | 70 | 94 | 99 | 101 |
| Operating profit | $m | 38 | 47 | ||||||
| Net profit | $m | 56 | 15 | 46 | 25 | 9 | 28 | 37 | 17 |
| EPS reported | $ | 2.31 | 1.00 | ||||||
| Operating cashflow per share | $ | -5.55 | -9.00 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -5.55 | -9.00 | ||||||
| Free cash flow | $m | -88 | -146 | ||||||
| Net debt | $m | 708 | 529 | ||||||
| Book value equity | $m | 396 | 378 | ||||||
| Book value per share | $ | 24.99 | 23.29 | ||||||
| Number of shares | m | 15.85 | 16.25 | ||||||
| DPS (TTM paid) | $ | 3.00 | 4.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.76 | 17.11 | ||||||
| P/B LTM | x | 0.93 | 0.96 | ||||||
| P/S LTM | x | 2.22 | 3.59 | ||||||
| P/FCF LTM | x | -4.17 | -2.47 | ||||||
| EV/EBITDA LTM | x | 26.38 | 21.35 | ||||||
| EV/Sales LTM | x | 8.55 | 8.32 | ||||||
| Earnings Yield LTM | % | +3.31% | +5.84% | ||||||
| FCF Yield | % | -23.98% | -40.44% | ||||||
| Quality | |||||||||
| ROE | % | +9.24% | +4.19% | ||||||
| ROIC | % | +3.24% | +1.41% | ||||||
| Operating margin | % | +38.39% | +46.30% | ||||||
| Gross margin | % | +50.31% | +56.59% | ||||||
| FCF/Sales | % | -88.72% | -145.27% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +14.36% | +40.85% | ||||||
| Sales Growth YoY | % | +5.37% | +44.80% | ||||||
| Net Income Growth YoY | % | +30.33% | +87.57% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +19.15% | +298.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +14.26% | +15.87% | ||||||
| Dividend Growth | % | -7.41% | +21.21% | ||||||
| Payout Ratio | % | +142.99% | +290.60% | ||||||
| FCF/Debt | x | -0.12 | -0.25 | ||||||
| Net Debt/EBITDA | x | 18.59 | 11.35 | ||||||
| EBIT/Net interest | x | 0.77 | 0.92 | ||||||
| Net debt/market cap | % | +1.99% | +1.91% | ||||||
| Net debt/Equity | x | 1.79 | 1.40 | ||||||
| Gross debt/equity | x | 1.84 | 1.56 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The fund prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. The fund seeks to invest in the United States. The fund primarily invests between $60 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $10 million and $150 million. It targets annual revenues between $8 and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Saratoga Investment Corp. (SAR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The fund prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. The fund seeks to invest in the United States. The fund primarily invests between $60 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $10 million and $150 million. It targets annual revenues between $8 and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.
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