Stock SAR SARATOGA INVESTMENT CORP.
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Financials Saratoga Investment Corp.

Equities

SAR

US80349A2087

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-24 pm EDT 		5-day change 1st Jan Change
23.68 USD +0.38% Intraday chart for Saratoga Investment Corp. +1.15% -8.43%
May. 23 Saratoga Investment Raises Quarterly Dividend by $0.01 to $0.74 a Share, Payable on June 27 to Shareholders as of June 13 MT
May. 23 Saratoga Investment Corp. Declares Quarterly Dividend for the Fiscal First Quarter Ended May 31, 2024, Payable on June 27, 2024 CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 256.2 257.8 332.4 327.6 322.4 324.4 -
Enterprise Value (EV) 1 256.2 257.8 332.4 327.6 322.4 324.4 324.4
P/E ratio 3.83 x 17.5 x 6.88 x 13.4 x 33.3 x 6.61 x 7.18 x
Yield 9.65% 5.33% 6.99% 8.28% - 12.4% 12.4%
Capitalization / Revenue 4.38 x 4.47 x 4.7 x 3.31 x 2.24 x 2.24 x 2.3 x
EV / Revenue 4.38 x 4.47 x 4.7 x 3.31 x 2.24 x 2.24 x 2.3 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 11,182 11,170 12,102 11,891 13,653 13,699 -
Reference price 2 22.91 23.08 27.47 27.55 23.61 23.68 23.68
Announcement Date 5/6/20 5/5/21 5/4/22 5/2/23 5/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Net sales 1 58.45 57.65 70.74 99.1 143.7 144.7 141.1
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 55.74 14.78 45.74 24.68 8.934 48.77 46.54
Net margin 95.36% 25.63% 64.65% 24.9% 6.22% 33.72% 32.99%
EPS 2 5.980 1.320 3.990 2.060 0.7100 3.585 3.300
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 2.210 1.230 1.920 2.280 - 2.928 2.940
Announcement Date 5/6/20 5/5/21 5/4/22 5/2/23 5/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 16.5 18.98 18.68 21.85 26.26 32.32 34.63 35.51 36.34 37.23 36.55 36.39 35.99 35.73 35.33
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 8.34 8.405 -1.487 0.9484 6.014 19.2 -0.2133 7.896 -4.056 5.307 12.69 12.57 12.26 11.76 12.22
Net margin 50.54% 44.28% -7.96% 4.34% 22.91% 59.42% -0.62% 22.23% -11.16% 14.25% 34.72% 34.53% 34.07% 32.91% 34.59%
EPS 2 0.7300 0.7000 -0.1200 0.0800 0.5100 1.620 -0.0200 0.6500 -0.3100 0.3900 0.9343 0.9229 0.9000 0.8500 0.8680
Dividend per Share 2 0.5200 0.5300 0.5300 0.5400 0.6800 0.6900 0.7000 0.7100 0.7200 - 0.7314 0.7329 0.7350 0.7343 0.7350
Announcement Date 1/5/22 5/4/22 7/6/22 10/4/22 1/10/23 5/2/23 7/10/23 10/9/23 1/9/24 5/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 23.6% 4.86% 13.9% 7.2% - 13.1% 12%
ROA (Net income/ Total Assets) 11.1% 2.63% 6.23% 2.53% - 6.39% 3.5%
Assets 1 500.8 561.5 734.2 977.2 - 763.9 1,330
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - 3.300 -10.90 - 3.560 -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 5/6/20 5/5/21 5/4/22 5/2/23 5/6/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Saratoga Investment Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
23.68 USD
Average target price
25.25 USD
Spread / Average Target
+6.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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