WS Data Solutions
Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
SARATOGA INVESTMENT CORP. NEW (SAR)
https://www.saratogainvestmentcorp.com
Saratoga Investment Corp is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The company invests in senior and unitranche leveraged loans and mezzanine debt and, to a lesser extent, equity issued by private U.S. middle-market companies, which it defines as companies having annual earnings before interest, taxes, depreciation and amortization (EBITDA) under $50 million, both through direct lending and through participation in loan syndicates.
535 MADISON AVENUE
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/23/2007
Market Cap
311,204,912
Shares Outstanding
13,650,000
Weighted SO
13,653,476
Total Employees
N/A
Upcoming Earnings
10/14/2024
Beta
1.3470
Last Div
2.9600
Range
21.56-27.0
Chg
0.0800
Avg Vol
68030
Mkt Cap
311204912
Exch
NYSE
Country
US
Phone
212-906-7800
DCF Diff
1.9037
DCF
28.9537
Div Yield
0.1281
P/S
4.8877
EV Multiple
24.2025
P/FV
0.8422
Div Yield %
12.8092
P/E
19.6598
PEG
0.4956
Payout
571.4340
Current Ratio
0.0745
Quick Ratio
0.0745
Cash Ratio
0.0002
DSO
64.4237
DIO
0.0000
Op Cycle
64.4237
DPO
0.0000
CCC
64.4237
Gross Margin
0.4461
Op Margin
0.6700
Pretax Margin
0.2693
Net Margin
0.2475
Eff Tax Rate
0.0811
ROA
0.0131
ROE
0.0432
ROCE
-0.0001
NI/EBT
0.9189
EBT/EBIT
0.4019
EBIT/Rev
0.6700
Debt Ratio
468.4612
D/E
1530.4602
LT Debt/Cap
0.6889
Total Debt/Cap
0.9993
Int Coverage
0.0033
CF/Debt
0.0926
Equity Multi
3.2670
Rec Turnover
5.6656
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0530
OCF/Share
3809.8189
FCF/Share
3809.8189
Cash/Share
6.8183
OCF/Sales
818.7535
FCF/OCF
1.0000
CF Coverage
0.0926
ST Coverage
0.0927
CapEx Coverage
0.0000
Div&CapEx Cov
5.7895
P/BV
0.8422
P/B
0.8422
P/S
4.8877
P/E
19.6598
P/FCF
0.0060
P/OCF
0.0059
P/CF
0.0059
PEG
0.4956
P/S
4.8877
EV Multiple
24.2025
P/FV
0.8422
DPS
2.9000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 0.74 | 06/13/2024 | 05/23/2024 | 06/13/2024 | 06/27/2024 |
| 0.73 | 03/12/2024 | 02/15/2024 | 03/13/2024 | 03/28/2024 |
| 0.72 | 12/08/2023 | 11/15/2023 | 12/11/2023 | 12/28/2023 |
| 0.71 | 09/13/2023 | 08/14/2023 | 09/14/2023 | 09/28/2023 |
| 0.70 | 06/12/2023 | 05/22/2023 | 06/13/2023 | 06/29/2023 |
| 0.69 | 03/15/2023 | 02/28/2023 | 03/16/2023 | 03/30/2023 |
| 0.68 | 12/14/2022 | 11/15/2022 | 12/15/2022 | 01/04/2023 |
| 0.54 | 09/13/2022 | 08/29/2022 | 09/14/2022 | 09/29/2022 |
| 0.53 | 06/13/2022 | 05/26/2022 | 06/14/2022 | 06/29/2022 |
| 0.53 | 03/11/2022 | 02/24/2022 | 03/14/2022 | 03/28/2022 |
| 0.53 | 01/03/2022 | 01/05/2022 | 01/04/2022 | 01/19/2022 |
| 0.52 | 09/13/2021 | 08/26/2021 | 09/14/2021 | 09/28/2021 |
| 0.44 | 06/14/2021 | 05/27/2021 | 06/15/2021 | 06/29/2021 |
| 0.43 | 04/07/2021 | 03/22/2021 | 04/08/2021 | 04/22/2021 |
| 0.42 | 01/25/2021 | 01/05/2021 | 01/26/2021 | 02/10/2021 |
| 0.41 | 10/23/2020 | 10/07/2020 | 10/26/2020 | 11/10/2020 |
| 0.40 | 07/24/2020 | 07/07/2020 | 07/27/2020 | 08/12/2020 |
| 0.56 | 01/23/2020 | 01/08/2020 | 01/24/2020 | 02/06/2020 |
| 0.56 | 09/12/2019 | 08/27/2019 | 09/13/2019 | 09/26/2019 |
| 0.55 | 06/12/2019 | 05/28/2019 | 06/13/2019 | 06/27/2019 |
| 0.54 | 03/13/2019 | 02/26/2019 | 03/14/2019 | 03/28/2019 |
| 0.53 | 12/14/2018 | 11/27/2018 | 12/17/2018 | 01/02/2019 |
| 0.52 | 09/14/2018 | 08/28/2018 | 09/17/2018 | 09/27/2018 |
| 0.51 | 06/14/2018 | 05/30/2018 | 06/15/2018 | 06/27/2018 |
| 0.50 | 03/13/2018 | 02/26/2018 | 03/14/2018 | 03/26/2018 |
| 0.49 | 12/14/2017 | 11/29/2017 | 12/15/2017 | 12/27/2017 |
| 0.48 | 09/14/2017 | 08/25/2017 | 09/15/2017 | 09/26/2017 |
| 0.47 | 06/13/2017 | 05/30/2017 | 06/15/2017 | 06/27/2017 |
| 0.46 | 03/13/2017 | 02/28/2017 | 03/15/2017 | 03/28/2017 |
| 0.45 | 01/27/2017 | 01/12/2017 | 01/31/2017 | 02/09/2017 |
| 0.44 | 10/27/2016 | 10/12/2016 | 10/31/2016 | 11/09/2016 |
| 0.20 | 08/22/2016 | 08/08/2016 | 08/24/2016 | 09/05/2016 |
| 0.43 | 07/27/2016 | 07/14/2016 | 07/29/2016 | 08/09/2016 |
| 0.41 | 04/13/2016 | 04/01/2016 | 04/15/2016 | 04/27/2016 |
| 0.40 | 01/28/2016 | 01/14/2016 | 02/01/2016 | 02/29/2016 |
| 0.36 | 10/29/2015 | 10/14/2015 | 11/02/2015 | 11/30/2015 |
| 0.33 | 07/30/2015 | 07/15/2015 | 08/03/2015 | 08/31/2015 |
| 1.00 | 05/21/2015 | 05/15/2015 | 05/26/2015 | 06/05/2015 |
| 0.27 | 04/30/2015 | 04/09/2015 | 05/04/2015 | 05/29/2015 |
| 0.22 | 01/29/2015 | 09/24/2014 | 02/02/2015 | 02/27/2015 |
| 0.18 | 10/30/2014 | 09/24/2014 | 11/03/2014 | 11/28/2014 |
| 2.65 | 11/08/2013 | 10/30/2013 | 11/13/2013 | 12/27/2013 |
| 4.25 | 11/16/2012 | 11/12/2012 | 11/20/2012 | 12/31/2012 |
| 0.52 | 11/22/2011 | 11/15/2011 | 11/25/2011 | 12/30/2011 |
| 0.44 | 11/17/2010 | 11/12/2010 | 11/19/2010 | 12/29/2010 |
| 0.25 | 11/23/2009 | 11/13/2009 | 11/25/2009 | 12/31/2009 |
| 0.25 | 12/16/2008 | 12/08/2008 | 12/18/2008 | 12/29/2008 |
| 0.39 | 08/27/2008 | 08/19/2008 | 08/29/2008 | 09/15/2008 |
| 0.39 | 05/28/2008 | 05/22/2008 | 05/30/2008 | 06/13/2008 |
| 0.39 | 02/27/2008 | 02/20/2008 | 02/29/2008 | 03/10/2008 |
| 0.18 | 01/16/2008 | 12/28/2007 | 01/18/2008 | 01/28/2008 |
| 0.38 | 11/28/2007 | 11/15/2007 | 11/30/2007 | 12/03/2007 |
| 0.36 | 08/22/2007 | 08/14/2007 | 08/24/2007 | 08/31/2007 |
| 0.24 | 05/24/2007 | 05/21/2007 | 05/29/2007 | 06/06/2007 |