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Home CompaniesSaratoga Investment Corp

Saratoga Investment Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
12.96 USD 0.06 ( 0.47%)
Last update at 2026-11-06T21:00:00Z
VOLUME
101472
Market Cap
334.83M
P/E
9.32

Momentum Score

…

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. It 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 firm 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. It seeks to invest in the United States. The firm primarily invests $5 million to $50 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. was formed on 2007 and is based in New York, New York with an additional office in Florham Park, New Jersey.

Source: TradingView
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Day Price Range
12.76
Low
13.20
High
52 Week Price Range
20.90
Low
26.66
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
12.90
Dividend Yield
11.28%
Revenue TTM
128.72M
Revenue Per Share
10.77
Gross Profit TTM
99.10M
Debt / Equity
2.05
ROE
9.41%
Net Debt
615.05M
ROCE
-0.01%
Diluted EPS TTM
2.74

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 26.76M 48.52M 19.94M 56.35M 19.25M
Net income 24.68M 45.74M 14.78M 55.74M 18.51M
Selling general administrative 8.01M 6.63M 6.26M 5.68M 5.54M
Gross profit -99067.77M 57.58M 26.32M 63.61M 24.79M
Ebit 41.06M 40.41M 37.39M 56.35M 19.25M
Ebitda 60.26M 68.40M 19.94M 56.35M 32.37M
Non operating income net other -1.59M - - - -
Operating income 60.26M 68.40M 19.94M 56.35M 32.37M
Other operating expenses 63902.97M 9.06M 6.38M 7.26M 5.54M
Interest expense 33.50M 19.88M 13.59M 14.68M 13.13M
Tax provision 2.08M 2.15M 4.47M 0.61M 0.74M
Interest income 86.59M 58.51M 51.73M 42.46M 0.21M
Net interest income 53.09M 38.62M 38.14M 33.90M 30.24M
Income tax expense 2.08M 2.78M 5.16M 0.61M 0.74M
Total revenue 99.10M 57.58M 26.32M 63.61M 24.79M
Total operating expenses 9.60M 9.06M 6.38M 7.26M 5.54M
Cost of revenue 99166.87M 44.95M 29.30M 38.63M 26.75M
Total other income expense net -33.50M -19.88M -13.59M -14.68M -13.13M
Net income from continuing ops 41.06M 45.74M 14.78M 55.74M 18.51M
Net income applicable to common shares 41.06M 45.74M 14.78M 55.74M 18.51M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 1078.16M 876.24M 592.15M 530.87M 470.67M
Other current assets 30.33M 5.70M 13.81M 14.85M 32.97M
Total liab 731.20M 520.46M 287.97M 226.58M 289.80M
Total stockholder equity 346.96M 355.78M 304.19M 304.29M 180.88M
Deferred long term liab 2.82M - - - -
Other current liab -5.12M -3.60M -4.40M -3.95M -4.84M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings 25.05M 27.71M -0.70M 14.80M -22.69M
Other liab 2.82M 1.25M 1.92M 1.35M 0.74M
Other assets -74237.43M 0.25M 12.03M 15.55M 0.60M
Cash 96.08M 52.87M 18.83M 24.60M 30.80M
Cash and equivalents 96.08M 52.87M 29.92M 39.45M 62.09M
Total current liabilities 482893.03M 3.60M 4.40M 3.95M 4.84M
Current deferred revenue - -306910.98M -119328.19M -381996.05M -130148.49M
Net debt 615.05M 446.01M 255.22M 180.28M 246.35M
Short term debt 482893.03M 306914.58M 119332.59M 382000.00M 130153.33M
Short long term debt total 711.13M 498.88M 274.05M 204.88M 277.15M
Other stockholder equity 321.89M 328.06M 304.87M 289.48M 226.55M
Total current assets 74343.00M 58.42M 25.81M 29.68M 68.06M
Long term investments 972.59M 817.57M 554.31M 485.63M 402.02M
Net tangible assets 346.96M 355.78M 304.19M 304.29M 180.88M
Short term investments 971617.66M - - - 31.30M
Net receivables 8.52M 5.55M 6.98M 5.08M 5.96M
Long term debt 695.88M 436.71M 281.12M 204.88M 277.15M
Accounts payable 5.12M 3.60M 4.40M 3.95M 4.84M
Accumulated other comprehensive income - - - 15.00M -23.00M
Common stock total equity 0.01M - 0.01M 0.01M 0.01M
Retained earnings total equity 25.05M - - - -
Non currrent assets other -972.59M -817.57M -554.31M -485.63M -402.02M
Non current assets total 972.59M 817.57M 554.31M 485.63M 402.02M
Long term debt total 695.88M 436.71M 281.12M 204.88M 277.15M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Change to liabilities 0.67M -0.95M 0.04M 0.10M 0.69M
Net borrowings 217.75M 229.50M 71.12M -74.45M 72.34M
Total cash from financing activities 173.58M 226.09M 52.81M -7.50M 88.30M
Change to operating activities -1.10M 9.79M -11.38M 9.89M -0.77M
Net income 24.68M 45.74M 14.78M 55.74M 18.51M
Change in cash 43.21M 22.96M -9.54M -22.64M 48.32M
Begin period cash flow 52.87M 29.92M 39.45M 62.09M 13.78M
End period cash flow 96.08M 52.87M 29.92M 39.45M 62.09M
Total cash from operating activities -130.37M -203.13M -62.35M -15.14M -39.98M
Issuance of capital stock 0.00M 26.84M 0.00M 85.90M 32.15M
Depreciation 4418.48M 4418.48M 3211.79M 2751.31M 1140.97M
Dividends paid -22.67M -18.16M -11.27M -17.00M 12.01M
Change to account receivables 7325.20M -7250.91M 8517.95M -2564.39M 4540.26M
Sale purchase of stock -10.82M -2.55M -3.61M 85.90M 32.15M
Other cashflows from financing activities 326.19M 375.46M -0.00M 18.25M 101.41M
Change to netincome 5.86M -261.49M -67.98M -81.42M -58.59M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Cash and cash equivalents changes -4.96M - - - -
Change in working capital -6.76M 10.46M -10.52M 9.20M -1.09M
Other non cash items -4566.77M -4677.81M -3278.39M -2831.39M -1198.36M
Free cash flow -130.37M -203.13M -62.35M -15.14M -39.98M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
SAR
Saratoga Investment Corp		 0.06
0.47%		 12.96 9.32 6.12 2.59 0.92
BLK
BlackRock Inc		 -
-%		 1178.87 26.25 19.57 6.33 2.90
BX
Blackstone Group Inc		 -0.32
0.27%		 119.50 33.20 20.12 11.05 11.56
IVSBF
Investor AB ser. B		 -1.77
4.00%		 42.50 4.67 3.83 3.78 1.13
KKR
KKR & Co. Inc.		 -1.82
1.85%		 96.48 32.68 13.66 3.58 3.22

Profile*

Saratoga Investment Corp

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. It 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 firm 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. It seeks to invest in the United States. The firm primarily invests $5 million to $50 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. was formed on 2007 and is based in New York, New York with an additional office in Florham Park, New Jersey.

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

212-906-7800

https://www.saratogainvestmentcorp.com

Name Title Year Born
Mr. Christian L. Oberbeck Chairman, CEO & Pres 1960
Mr. Henri J. Steenkamp Chief Compliance Officer, Sec., Treasurer, CFO & Director 1976
Mr. Michael Joseph Grisius Co-Managing Partner & Chief Investment Officer 1964
Ms. Christine Monterosso Chief Admin. Officer to CEO NA
Mr. Adam Prior Sr. VP NA
Mr. Richard A. Petrocelli CPA Managing Director 1968
Mr. Paul B. West Principal NA
Ms. Marissa Mann Andrews Principal NA
Mr. Thomas V. Inglesby J.D. MD & Portfolio Mang. NA
Mr. John F. MacMurray MD & Portfolio Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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