Trade

with

Saratoga Investment Corp
(NYSE: SAR)
AdChoices
15.42
+0.04
+0.26%
After Hours :
-
-
-

Open

15.31

Previous Close

15.38

Volume (Avg)

3.99k (12.84k)

Day's Range

15.28-15.43

52Wk Range

14.69-19.86

Market Cap.

82.74M

Dividend Rate (Yield )

0.88 (-%)

Beta

0.77

Shares Outstanding

5.38M

P/E Ratio (EPS)

8.16 (1.88)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 16.81M

    • Net Income

    • 8.74M

    • Market Cap.

    • 82.74M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 57.58

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.77

    • Forward P/E

    • 10.42

    • Price/Sales

    • 4.71

    • Price/Book Value

    • 0.69

    • Price/Cash flow

    • -1.97

      • EBITDA

      • 9.12M

      • Return on Capital %

      • 4.19

      • Return on Equity %

      • 8.51

      • Return on Assets %

      • 4.19

      • Book Value/Share

      • 22.27

      • Shares Outstanding

      • 5.38M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.22 (1/29/2015)

      • Dividend Declaration Date

      • 9/24/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 21.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.48

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 23.30

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -40.10

          • 15.27

          • Net Income

            Q/Q (last year)

          • -

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -4.15

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • 57.58

            • 40.10

            • Net Profit Margin

            • 57.58

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 59.00

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 63.50

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.01

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 2.06

              • 9.25

              • Book Value/Share

              • 22.27

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.16

                • 15.70

                • P/E Ratio 5-Year High

                • 17.79

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.38

                • 133.85

                • Price/Sales Ratio

                • 4.70

                • 3.46

                • Price/Book Value

                • 0.69

                • 1.91

                • Price/Cash Flow Ratio

                • -1.97

                • 15.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 8.51

                    (8.70)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.19

                    (6.80)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.38

                    (10.10)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.07

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  9.12M
                  Operating Margin
                  54.26
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -1.97
                  Ownership

                  Institutional Ownership

                  35.61%

                  Top 10 Institutions

                  35.43%

                  Mutual Fund Ownership

                  0.30%

                  Float

                  69.65%

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    14,936

                  • 0.00

                  • 0.28

                  • Undrly L&G Pen PMC Diversified

                  •  

                    1,300

                  • 0.15

                  • 0.02

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • BB&T SECURITIES, LLC

                  •  

                    748,720

                  • +834.01%

                  • 13.92

                  • Black Diamond Capital Management LLC

                  •  

                    505,935

                  • 0.00%

                  • 9.40

                  • Raging Capital Management LLC

                  •  

                    318,077

                  • 0.00%

                  • 5.91

                  • Columbia Management Company

                  •  

                    190,662

                  • 0.00%

                  • 3.54

                  • Morgan Stanley Smith Barney LLC

                  •  

                    30,310

                  • +23.03%

                  • 0.56

                  • Ativo Capital Management LLC

                  •  

                    25,457

                  • 0.00%

                  • 0.47

                  • Magten Asset Management Corp

                  •  

                    18,854

                  • -94.25%

                  • 0.35

                  • Confluence Investment Management LLC

                  •  

                    14,936

                  • 0.00%

                  • 0.28

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  Saratoga Investment Corp was incorporated On March 21, 2007 in Maryland. On July 30, 2010, the Company changed its name from “GSC Investment Corp.” to “Saratoga Investment Corp". It is a non-diversified closed end management investm...moreent company. The Company invests mainly in leveraged loans and mezzanine debt issued by private U.S. middle-market companies, both through direct lending and through participation in loan syndicates. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation from our investments. It managed and advised by Saratoga Investment Advisors, LLC, a New York-based investment firm affiliated with Saratoga Partners, a middle market private equity investment firm. Its portfolio is comprised primarily of investments in leveraged lo...moreans issued by middle market companies. The Company’s primary focus is to generate current income and capital appreciation from its debt and equity investments in middle market companies. Such investments may include investments in distressed debt, including securities of companies in bankruptcy, foreign debt, private equity, securities of public companies that are not thinly traded and structured finance vehicles such as collateralized loan obligation funds. The Company’s competitors in providing financing to private middle market companies include public and private investment funds, commercial and investment banks and commercial financing companies. The Company is subject to regulation at the local, state and federal levels.lessless

                  Key People

                  Mr. Christian L. Oberbeck

                  CEO/Chairman of the Board/Director

                  Mr. Henri J. Steenkamp

                  CFO/Other Executive Officer

                  Mr. Charles S. Whitman,III

                  Director

                  Mr. Steven M. Looney

                  Director

                  Michael J. Grisius

                  Director/President

                  Incorporated

                  2007

                  Employees

                  -

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: