Saratoga Investment Corp. (SAR)

Saratoga Investment Statistics

Total Valuation

SAR has a market cap or net worth of $361.66 million. The enterprise value is $995.27 million.

Market Cap	361.66M
Enterprise Value	995.27M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SAR has 15.18 million shares outstanding. The number of shares has increased by 9.80% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	+9.80%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	15.95%
Float	12.85M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 8.30.

PE Ratio	11.80
Forward PE	8.30
PS Ratio	2.23
Forward PS	2.69
PB Ratio	0.83
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.44
EV / Sales	6.69
EV / EBITDA	n/a
EV / EBIT	9.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.99.

Current Ratio	2.51
Quick Ratio	1.84
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SAR has paid $2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	9.12%

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.72, so SAR's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+3.03%
50-Day Moving Average	24.06
200-Day Moving Average	24.09
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	94,818

Short Selling Information

The latest short interest is 181,034, so 1.19% of the outstanding shares have been sold short.

Short Interest	181,034
Short Previous Month	105,281
Short % of Shares Out	1.19%
Short % of Float	1.41%
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, SAR had revenue of $148.86 million and earned $28.09 million in profits. Earnings per share was $2.02.

Revenue	148.86M
Gross Profit	148.86M
Operating Income	107.88M
Pretax Income	15.73M
Net Income	28.09M
EBITDA	n/a
EBIT	107.88M
Earnings Per Share (EPS)	$2.02

Balance Sheet

The company has $148.22 million in cash and $781.82 million in debt, giving a net cash position of -$633.60 million or -$41.73 per share.

Cash & Cash Equivalents	148.22M
Total Debt	781.82M
Net Cash	-633.60M
Net Cash Per Share	-$41.73
Equity (Book Value)	392.67M
Book Value Per Share	28.76
Working Capital	127.86M

Cash Flow

Operating Cash Flow	197.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 72.47% and 18.87%.

Gross Margin	100.00%
Operating Margin	72.47%
Pretax Margin	20.76%
Profit Margin	18.87%
EBITDA Margin	n/a
EBIT Margin	72.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 13.94%.

Dividend Per Share	$3.32
Dividend Yield	13.94%
Dividend Growth (YoY)	14.48%
Years of Dividend Growth	4
Payout Ratio	164.45%
Buyback Yield	-9.80%
Shareholder Yield	4.14%
Earnings Yield	7.77%
FCF Yield	n/a

Analyst Forecast

The average price target for SAR is $25.08, which is 5.29% higher than the current price. The consensus rating is "Buy".

Price Target	$25.08
Price Target Difference	5.29%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 13, 2010. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Aug 13, 2010
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5