Saratoga Investment Corp Stock Today

SAR Stock  USD 25.75  0.32  1.23%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 8

 
High
 
Low
Low
Saratoga Investment is selling at 25.75 as of the 26th of November 2024; that is 1.23% down since the beginning of the trading day. The stock's lowest day price was 25.69. Saratoga Investment has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Saratoga Investment Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
23rd of March 2007
Classification
Financials
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 company has 13.8 M outstanding shares of which 132.22 K shares are at this time shorted by investors with about 1.93 days to cover. More on Saratoga Investment Corp

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Saratoga Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanChristian Oberbeck
Old Names[NaN, Saracen Mineral Holdings Limited]
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.09560.1207
Significantly Down
Pretty Stable
Net Debt801.3 M763.2 M
Sufficiently Up
Slightly volatile
Total Current Liabilities589.4 M561.3 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total272.6 B259.6 B
Sufficiently Up
Slightly volatile
Total Assets1.3 B1.2 B
Sufficiently Up
Slightly volatile
Total Current Assets18.1 M19.1 M
Notably Down
Slightly volatile
Debt Levels
Saratoga Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Saratoga Investment's financial leverage. It provides some insight into what part of Saratoga Investment's total assets is financed by creditors.
Liquidity
Saratoga Investment Corp has 803.67 M in debt with debt to equity (D/E) ratio of 1.84, which is OK given its current industry classification. Saratoga Investment Corp has a current ratio of 0.45, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Saratoga to invest in growth at high rates of return.

Free Cash Flow

61.55 Million
Saratoga Investment Corp (SAR) is traded on New York Stock Exchange in USA. It is located in 535 Madison Avenue, New York, NY, United States, 10022 and employs 16 people. Saratoga Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 359.79 M. Saratoga Investment Corp runs under Capital Markets sector within Financials industry. The entity has 13.8 M outstanding shares of which 132.22 K shares are at this time shorted by investors with about 1.93 days to cover. Saratoga Investment Corp has about 96.08 M in cash with (157.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Saratoga Investment Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Saratoga Investment is $359.79 Million. Saratoga Investment Corp has 15.6 % of its outstanding shares held by insiders and 15.82 % owned by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Saratoga Ownership Details

Saratoga Stock Institutional Holders

InstituionRecorded OnShares
Lido Advisors, Llc2024-06-30
70.6 K
Tmd Wealth Management, Llc2024-06-30
67.7 K
Ameriprise Financial Inc2024-06-30
62.1 K
Bi Asset Management Fondsmaeglerselskab A/s2024-09-30
56.4 K
Palogic Value Management Lp2024-09-30
46.7 K
Qube Research & Technologies2024-06-30
46.1 K
Virtus Etf Advisers Llc2024-06-30
41.9 K
Next Level Private Llc2024-09-30
39.2 K
Jb Capital Partners Lp2024-09-30
33.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
195.5 K
Two Sigma Advisers, Llc2024-06-30
160.6 K
View Saratoga Investment Diagnostics

Saratoga Investment Historical Income Statement

At this time, Saratoga Investment's Depreciation And Amortization is relatively stable compared to the past year. As of 11/26/2024, Total Revenue is likely to grow to about 151.1 M, while Other Operating Expenses is likely to drop slightly above 50.9 M. View More Fundamentals

Saratoga Stock Against Markets

Saratoga Investment Corporate Directors

Steven LooneyIndependent DirectorProfile
Cabell WilliamsIndependent DirectorProfile
Charles WhitmanIndependent DirectorProfile
Paul WestManaging DirectorProfile

Additional Tools for Saratoga Stock Analysis

When running Saratoga Investment's price analysis, check to measure Saratoga Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.