Financials Saratoga Investment Corp.
Equities
SAR
US80349A2087
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.84 USD | +2.27% | +3.88% | -7.81% |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 173.7 | 256.2 | 257.8 | 332.4 | 327.6 | 325.5 | - | - |
Enterprise Value (EV) 1 | 173.7 | 256.2 | 257.8 | 332.4 | 327.6 | 325.5 | 325.5 | 325.5 |
P/E ratio | 8.76 x | 3.83 x | 17.5 x | 6.88 x | 13.4 x | 18.4 x | 6.57 x | 6.93 x |
Yield | 9.11% | 9.65% | 5.33% | 6.99% | 8.28% | 11.9% | 12.1% | 12.6% |
Capitalization / Revenue | 3.64 x | 4.38 x | 4.47 x | 4.7 x | 3.31 x | 2.28 x | 2.29 x | 2.38 x |
EV / Revenue | 3.64 x | 4.38 x | 4.47 x | 4.7 x | 3.31 x | 2.28 x | 2.29 x | 2.38 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,540 | 11,182 | 11,170 | 12,102 | 11,891 | 13,653 | - | - |
Reference price 2 | 23.04 | 22.91 | 23.08 | 27.47 | 27.55 | 23.84 | 23.84 | 23.84 |
Announcement Date | 08/05/19 | 06/05/20 | 05/05/21 | 04/05/22 | 02/05/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 47.71 | 58.45 | 57.65 | 70.74 | 99.1 | 142.9 | 142.4 | 136.7 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 18.51 | 55.74 | 14.78 | 45.74 | 24.68 | 16.16 | 48.13 | 46.66 |
Net margin | 38.8% | 95.36% | 25.63% | 64.65% | 24.9% | 11.31% | 33.81% | 34.12% |
EPS 2 | 2.630 | 5.980 | 1.320 | 3.990 | 2.060 | 1.293 | 3.629 | 3.440 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 2.100 | 2.210 | 1.230 | 1.920 | 2.280 | 2.833 | 2.895 | 3.000 |
Announcement Date | 08/05/19 | 06/05/20 | 05/05/21 | 04/05/22 | 02/05/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2022 Q2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 18.44 | 16.5 | 18.98 | 18.68 | 21.85 | 26.26 | 32.32 | 34.63 | 35.51 | 36.34 | 36.43 | 36.15 | 35.84 | 35.35 | 35.01 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 7.942 | 8.34 | 8.405 | -1.487 | 0.9484 | 6.014 | 19.2 | -0.2133 | 7.896 | -4.056 | 12.47 | 12.53 | 12.31 | 11.92 | 11.37 |
Net margin | 43.06% | 50.54% | 44.28% | -7.96% | 4.34% | 22.91% | 59.42% | -0.62% | 22.23% | -11.16% | 34.23% | 34.65% | 34.35% | 33.71% | 32.49% |
EPS 2 | 0.7100 | 0.7300 | 0.7000 | -0.1200 | 0.0800 | 0.5100 | 1.620 | -0.0200 | 0.6500 | -0.3100 | 0.9514 | 0.9357 | 0.9243 | 0.8971 | 0.8412 |
Dividend per Share 2 | 0.4400 | 0.5200 | 0.5300 | 0.5300 | 0.5400 | 0.6800 | 0.6900 | 0.7000 | 0.7100 | 0.7200 | 0.7200 | 0.7214 | 0.7229 | 0.7250 | 0.7243 |
Announcement Date | 05/10/21 | 05/01/22 | 04/05/22 | 06/07/22 | 04/10/22 | 10/01/23 | 02/05/23 | 10/07/23 | 09/10/23 | 09/01/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.4% | 23.6% | 4.86% | 13.9% | 7.2% | 4.45% | 12.3% | - |
ROA (Net income/ Total Assets) | 4.4% | 11.1% | 2.63% | 6.23% | 2.53% | 2.63% | 3.87% | - |
Assets 1 | 420.2 | 500.8 | 561.5 | 734.2 | 977.2 | 613.7 | 1,245 | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | 3.300 | -10.90 | 4.960 | 3.560 | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 08/05/19 | 06/05/20 | 05/05/21 | 04/05/22 | 02/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-7.81% | 325M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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