Trade

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Saratoga Investment Corp
(NYSE: SAR)
AdChoices
15.40
+0.30
+1.99%
After Hours :
-
-
-

Open

15.20

Previous Close

15.10

Volume (Avg)

13.30k (12.20k)

Day's Range

15.16-15.56

52Wk Range

14.69-19.86

Market Cap.

82.85M

Dividend Rate (Yield )

0.88 (-%)

Beta

0.77

Shares Outstanding

5.38M

P/E Ratio (EPS)

8.18 (1.88)

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

    • 16.81M

    • Net Income

    • 8.74M

    • Market Cap.

    • 82.85M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 57.58

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.77

    • Forward P/E

    • 10.41

    • Price/Sales

    • 4.71

    • Price/Book Value

    • 0.69

    • Price/Cash flow

    • -1.93

      • 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
      10/17/2014
      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

                • 8.02

                • 15.31

                • P/E Ratio 5-Year High

                • 17.79

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.38

                • 133.85

                • Price/Sales Ratio

                • 4.62

                • 3.40

                • Price/Book Value

                • 0.68

                • 1.87

                • Price/Cash Flow Ratio

                • -1.93

                • 15.15

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 0.00

                    • Dividend Date

                    • 9/24/2014

                    • Ex-Dividend Date

                    • 1/29/2015

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      -1.93
                      Ownership

                      Institutional Ownership

                      23.19%

                      Top 10 Institutions

                      23.00%

                      Mutual Fund Ownership

                      0.31%

                      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

                      • Wilshire Micro-Cap ETF

                      •  

                        411

                      • 0.00

                      • 0.01

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • 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

                      • BB&T SECURITIES, LLC

                      •  

                        80,162

                      • 0.00%

                      • 1.49

                      • 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

                      -

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