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Saratoga Investment Corp 6.00% (SAT)

USD24.95 -0.04 (-0.16%)
BG NYSE Financial Services Asset Management
Address 535 Madison Avenue 1528
Sofia, NY, BG
CEO Chris Long Oberbeck
IPO 2022-05-03
CIK 1377936 ISIN US80349A8027

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Description

Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. The company was founded on March 21, 2007 and is headquartered in New York, NY.

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD24.95 -0.04 (-0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.8K
Beta
0.03
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Valuation data will be available after the next weekly refresh.
Consensus Estimates
Metric Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
1 Rev. Ana.
1 EPS Ana.
Feb 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
24.26M
est: 29.39M (-17.5%)
27.04M
est: 33.07M (-18.2%)
33.38M
est: 38.23M (-12.7%)
37.91M
est: 47.81M (-20.7%)
78.29M
est: 55.49M (+41.1%)
39.91M
est: 56.13M (-28.9%)
77.46M
est: 69.45M (+11.5%)
69.85M
est: 94.94M (-26.4%)
69.55M
est: 142.91M (-51.3%)
94.16M
est: 150.42M (-37.4%)
125.44M
125.44M – 125.44M
-16.6% YoY
122.28M
122.28M – 122.28M
-2.5% YoY
EBITDA
11.76M
est: 11.85M (-0.8%)
11.43M
est: 13.34M (-14.3%)
17.66M
est: 15.42M (+14.6%)
19.25M
est: 19.28M (-0.2%)
56.35M
est: 22.38M (+151.8%)
19.94M
est: 22.64M (-11.9%)
48.52M
est: 28.01M (+73.2%)
26.76M
est: 38.29M (-30.1%)
11.70M
est: 57.64M (-79.7%)
31.97M
est: 57.19M (-44.1%)
47.69M
47.69M – 47.69M
-16.6% YoY
46.49M
46.49M – 46.49M
-2.5% YoY
EBIT
11.76M
est: 11.85M (-0.8%)
11.43M
est: 13.34M (-14.3%)
17.66M
est: 15.42M (+14.6%)
19.25M
est: 19.28M (-0.2%)
56.35M
est: 22.38M (+151.8%)
19.94M
est: 22.64M (-11.9%)
48.52M
est: 28.01M (+73.2%)
26.76M
est: 38.29M (-30.1%)
11.70M
est: 57.64M (-79.7%)
31.97M
est: 57.19M (-44.1%)
47.69M
47.69M – 47.69M
-16.6% YoY
46.49M
46.49M – 46.49M
-2.5% YoY
Net Income
11.65M
est: 24.49M (-52.4%)
11.39M
est: 28.17M (-59.6%)
17.68M
est: 31.72M (-44.3%)
18.51M
est: 35.94M (-48.5%)
55.74M
est: 28.99M (+92.2%)
14.78M
est: 29.88M (-50.6%)
45.74M
est: 26.24M (+74.3%)
24.68M
est: 38.89M (-36.6%)
8.93M
est: 57.44M (-84.4%)
28.09M
est: 62.91M (-55.4%)
39.33M
38.17M – 40.49M
-37.5% YoY
36.60M
36.60M – 36.60M
-6.9% YoY
SGA
4.04M
est: 3.40M (+18.7%)
4.26M
est: 3.83M (+11.3%)
4.78M
est: 4.43M (+7.9%)
5.54M
est: 5.54M (0.0%)
5.68M
est: 6.43M (-11.6%)
6.26M
est: 6.50M (-3.8%)
6.63M
est: 8.05M (-17.6%)
8.01M
est: 11.00M (-27.2%)
8.56M
est: 16.55M (-48.3%)
9.34M
est: 16.05M (-41.8%)
13.38M
13.38M – 13.38M
-16.6% YoY
13.04M
13.04M – 13.04M
-2.5% YoY
EPS
2.09
est: 1.76 (+18.8%)
1.98
est: 2.03 (-2.2%)
2.93
est: 2.28 (+28.5%)
2.63
est: 2.58 (+1.8%)
5.98
est: 2.08 (+186.9%)
1.32
est: 2.15 (-38.5%)
3.99
est: 1.89 (+111.6%)
2.06
est: 2.80 (-26.3%)
0.71
est: 4.13 (-82.8%)
2.02
est: 3.97 (-49.1%)
2.48
2.41 – 2.55
-37.5% YoY
2.31
2.31 – 2.31
-6.9% YoY

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 AAM Low Duration Preferred and Income Securities ETF PFLD 0.28% 1.37M 0.45%
2 iShares Preferred and Income Securities ETF PFF 0.05% 6.61M 0.45%
3 iShares Morningstar Multi-Asset Income ETF IYLD 0.01% 9.1K 0.50%
4 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 5.6K 0.33%
5 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 8.2K 0.33%
6 Avantis Emerging Markets Value ETF AVES 0.00% 17.9K 0.36%
7 Avantis Emerging Markets Equity ETF AVEM 0.00% 76.1K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Management data is not available for this company yet.
ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits