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SAR.US - Current Price

$23.12

Company Information

Company Name
Saratoga Investment Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US80349A2087
CIK: 0001377936
CUSIP: 80349A109
Currency: USD
Full Time Employees: 1,768,642
Phone: 212 906 7800
Fiscal Year End: February
IPO Date: Mar 23, 2007
Description:

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 $5 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $5 million and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.

Address:

535 Madison Avenue, New York, NY, United States, 10022

Directors & Officers

Name Title Year Born
Mr. Christian Long Oberbeck Chairman, President & CEO 1960
Mr. Henri J. Steenkamp Chief Compliance Officer, Secretary, Treasurer, CFO & Director 1976
Mr. Michael Joseph Grisius Co-Managing Partner & Chief Investment Officer 1964
Mr. Richard A. Petrocelli CPA Managing Director 1968
Mr. Paul B. West Managing Director NA
Ms. Marissa Mann Andrews Principal NA
Mr. Thomas V. Inglesby J.D. MD & Portfolio Manager NA
Mr. John F. MacMurray MD & Portfolio Manager NA
Mr. Charles G. Phillips IV MD & Portfolio Manager 1948
Ms. Christine Monterosso Chief Administrative Officer to CEO NA

Shares Statistics

Shares Outstanding: 16.18M
Shares Float: 13.62M
% Insiders: 1,342.40%
% Institutions: 1,492.60%
Short % Float: 2.98%

Valuation Metrics

Enterprise Value: $1.09B
Trailing P/E: 9.55
Forward P/E: 10.10

Financial Highlights

Market Cap: $374.18M
P/E Ratio: $9.55
PEG Ratio: $0.00
Book Value: $25.59
Dividend/Share: $2.99
Dividend Yield: 12.88%
Earnings/Share: $2.42
Profit Margin: 30.62%
Operating Margin: 67.92%
ROA (TTM): 4.62%
ROE (TTM): 9.78%
Revenue (TTM): $125.88M
Revenue/Share (TTM): $8.17
Earnings Growth (YOY): 16.30%
Revenue Growth (YOY): -11.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Feb 28, 2026 0.00 0.54 N/A -10,000.00%
Nov 30, 2025 0.61 0.59 N/A 316.25%
Aug 31, 2025 0.84 0.65 N/A 2,923.08%
May 31, 2025 0.66 0.72 N/A -843.51%
Feb 28, 2025 0.56 0.73 N/A -2,343.45%
Nov 30, 2024 0.90 0.92 N/A -217.39%
Aug 31, 2024 0.97 0.94 N/A 319.15%
May 31, 2024 0.95 0.93 N/A 215.05%
Feb 29, 2024 0.39 0.95 N/A -5,894.74%
Nov 30, 2023 -0.31 1.03 N/A -13,009.71%
Aug 31, 2023 0.65 1.08 N/A -3,981.48%
May 31, 2023 -0.02 0.85 N/A -10,235.29%
Feb 28, 2023 1.62 0.79 N/A 10,506.33%
Nov 30, 2022 0.51 0.62 N/A -1,774.19%
Aug 31, 2022 0.08 0.32 N/A -7,500.00%
May 31, 2022 -0.12 0.54 N/A -12,222.22%
Feb 28, 2022 0.70 0.54 N/A 2,962.96%
Nov 30, 2021 0.73 0.54 N/A 3,518.52%
Aug 31, 2021 0.71 0.48 N/A 4,791.67%
May 31, 2021 1.88 0.50 N/A 27,600.00%
Feb 28, 2021 0.83 0.50 N/A 6,600.00%
Nov 30, 2020 0.57 0.47 N/A 2,127.66%
Aug 31, 2020 1.95 0.26 N/A 65,000.00%
May 31, 2020 -2.02 -1.38 N/A -4,637.68%
Feb 29, 2020 2.39 1.46 N/A 6,369.86%
Nov 30, 2019 1.37 0.58 N/A 13,620.69%
Aug 31, 2019 0.91 0.62 N/A 4,677.42%
May 31, 2019 0.99 0.59 N/A 6,779.66%
Feb 28, 2019 1.08 0.64 N/A 6,875.00%
Nov 30, 2018 0.49 0.60 N/A -1,833.33%
Aug 31, 2018 0.45 0.56 N/A -1,964.29%
May 31, 2018 0.61 0.55 N/A 1,090.91%
Feb 28, 2018 0.89 0.53 N/A 6,792.45%
Nov 30, 2017 0.71 0.54 N/A 3,148.15%
Aug 31, 2017 1.15 0.51 N/A 12,549.02%
May 31, 2017 0.17 0.47 N/A -6,382.98%
Feb 28, 2017 0.22 0.26 N/A -1,538.46%
Nov 30, 2016 0.27 0.65 N/A -5,846.15%
Aug 31, 2016 0.53 0.45 N/A 1,777.78%
May 31, 2016 0.46 0.51 N/A -980.39%
Feb 29, 2016 0.45 0.40 N/A 1,250.00%
Nov 30, 2015 0.42 0.49 N/A -1,428.57%
Aug 31, 2015 0.52 0.49 N/A 612.24%
May 31, 2015 0.33 0.44 N/A -2,500.00%
Feb 28, 2015 0.53 0.45 N/A 1,777.78%
Nov 30, 2014 0.50 0.42 N/A 1,904.76%
Aug 31, 2014 0.39 0.37 N/A 540.54%
May 31, 2014 0.38 0.36 N/A 555.56%
Feb 28, 2014 0.69 N/A N/A N/A
Nov 30, 2013 0.60 0.44 N/A 3,636.36%
Aug 31, 2013 -0.01 N/A N/A N/A
May 31, 2013 0.80 N/A N/A N/A
Feb 28, 2013 1.41 N/A N/A N/A
Nov 30, 2012 0.52 0.49 N/A 612.24%
Aug 31, 2012 0.56 0.48 N/A 1,666.67%
May 31, 2012 0.44 0.43 N/A 232.56%
Feb 29, 2012 0.90 N/A N/A N/A
Nov 30, 2011 -0.11 0.50 N/A -12,200.00%
Aug 31, 2011 0.83 0.50 N/A 6,600.00%
May 31, 2011 0.18 0.50 N/A -6,400.00%
Feb 28, 2011 0.25 0.51 N/A -5,098.04%
Nov 30, 2010 0.70 0.39 N/A 7,948.72%
Aug 31, 2010 3.27 N/A N/A N/A
May 31, 2010 1.57 0.68 N/A 13,045.59%
Feb 28, 2010 0.59 0.75 N/A -2,133.33%
Nov 30, 2009 0.85 0.80 N/A 625.00%
Aug 31, 2009 1.08 2.13 N/A -4,929.58%
May 31, 2009 2.58 2.88 N/A -1,041.67%
Feb 28, 2009 3.33 3.25 N/A 246.15%
Nov 30, 2008 3.92 3.50 N/A 1,200.00%
Aug 31, 2008 3.50 3.42 N/A 233.92%
May 31, 2008 3.25 2.42 N/A 3,429.75%
Feb 29, 2008 2.58 2.95 N/A -1,254.24%
Nov 30, 2007 3.08 3.00 N/A 266.67%
Aug 31, 2007 3.17 2.79 N/A 1,362.01%
May 31, 2007 2.00 1.89 N/A 582.01%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-02-28 $148.22M $N/A $1.19B $798.88M $392.67M
2024-02-29 $40.51M $N/A $1.19B $820.98M $370.22M
2023-02-28 $96.08M $N/A $1.08B $731.20M $346.96M
2022-02-28 $52.87M $N/A $876.24M $520.46M $355.78M
2021-02-28 $18.83M $N/A $592.15M $287.97M $304.19M
2020-02-29 $24.60M $N/A $530.87M $226.58M $304.29M
2019-02-28 $30.80M $N/A $470.67M $289.80M $180.88M
2018-02-28 $13.78M $N/A $360.34M $216.64M $143.69M
2017-02-28 $22.09M $N/A $318.65M $191.36M $127.29M
2016-02-29 $7.03M $N/A $295.05M $169.90M $125.15M
2015-02-28 $20.06M $N/A $263.56M $140.96M $122.60M
2014-02-28 $3.29M $N/A $215.17M $101.74M $113.43M
2013-02-28 $149.03K $N/A $174.41M $65.72M $108.69M
2012-02-29 $1.33M $N/A $125.49M $28.11M $97.38M
2011-02-28 $10.74M $N/A $98.77M $12.70M $86.07M
2010-02-28 $3.35M $N/A $96.94M $41.46M $55.48M
2009-02-28 $7.53M $N/A $130.66M $62.65M $68.01M
2008-02-29 $15.65M $N/A $192.84M $94.97M $97.87M
2007-02-28 $1.03K $N/A $800.00K $900.00K $-100.00K

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 04, 2023 N/A N/A N/A N/A N/A N/A

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