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Overview
Profile

Saratoga Investment stock

SAR
US80349A2087
A1C34N

Price

23.08
Today +/-
+0.05
Today %
+0.22 %
P

Saratoga Investment stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Saratoga Investment stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Saratoga Investment stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Saratoga Investment stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Saratoga Investment's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Saratoga Investment Stock Price History

DateSaratoga Investment Price
10/2/202423.08 undefined
10/1/202423.03 undefined
9/30/202423.19 undefined
9/27/202423.16 undefined
9/26/202423.18 undefined
9/25/202422.95 undefined
9/24/202423.09 undefined
9/23/202423.23 undefined
9/20/202423.46 undefined
9/19/202423.37 undefined
9/18/202423.34 undefined
9/17/202423.05 undefined
9/16/202423.49 undefined
9/13/202423.23 undefined
9/12/202423.11 undefined
9/11/202423.07 undefined
9/10/202423.87 undefined
9/9/202424.21 undefined
9/6/202424.19 undefined
9/5/202424.17 undefined
9/4/202423.88 undefined

Saratoga Investment Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Saratoga Investment, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Saratoga Investment from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Saratoga Investment’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Saratoga Investment. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Saratoga Investment’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Saratoga Investment’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Saratoga Investment’s growth potential.

Saratoga Investment Revenue, EBIT and net profit per share

DateSaratoga Investment RevenueSaratoga Investment EBITSaratoga Investment Net Income
2026e142.62 M undefined0 undefined44.87 M undefined
2025e149.22 M undefined0 undefined44.07 M undefined
2024143.72 M undefined56.92 M undefined8.93 M undefined
202399.1 M undefined35.05 M undefined24.68 M undefined
202270.74 M undefined19.9 M undefined45.74 M undefined
202157.65 M undefined23.12 M undefined14.78 M undefined
202058.45 M undefined15.82 M undefined55.74 M undefined
201947.71 M undefined17.27 M undefined18.51 M undefined
201838.61 M undefined12.73 M undefined17.68 M undefined
201733.16 M undefined11.11 M undefined11.39 M undefined
201630.05 M undefined10.68 M undefined11.65 M undefined
201527.38 M undefined9.67 M undefined11.01 M undefined
201422.89 M undefined8.87 M undefined8.5 M undefined
201317.01 M undefined6.47 M undefined14.04 M undefined
201213.51 M undefined5.7 M undefined13.28 M undefined
201114.17 M undefined2.61 M undefined16.96 M undefined
201015.62 M undefined5.74 M undefined-10.46 M undefined
200923.39 M undefined13.97 M undefined-21.31 M undefined
200821.39 M undefined10.83 M undefined-5.45 M undefined
20070 undefined-130,000 undefined-130,000 undefined

Saratoga Investment Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2007200820092010201120122013201420152016201720182019202020212022202320242025e2026e
021231514131722273033384758577099143149142
--9.52-34.78-6.67-7.1430.7729.4122.7311.1110.0015.1523.6823.40-1.7222.8141.4344.444.20-4.70
-52.3865.2246.6728.5753.8547.0650.0040.7443.3342.4239.4742.5532.7649.1235.7142.4245.45--
011157478111113141520192825426500
0101352568910111217152319355600
-47.6256.5233.3314.2938.4635.2936.3633.3333.3333.3331.5836.1725.8640.3527.1435.3539.16--
0-5-21-10161314811111117185514452484444
--320.00-52.38-260.00-18.757.69-42.8637.50--54.555.88205.56-74.55221.43-46.67-66.67450.00-
--------------------
--------------------
00.920.981.252.443.434.114.925.395.585.746.027.059.3211.1911.4611.9612.6700
--------------------
Details

Keystats

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Revenue and Growth

The Saratoga Investment Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Saratoga Investment is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (k)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
200720082009201020112012201320142015201620172018201920202021202220232024
                                   
015.77.53.615.126.912.26.620.1722.113.862.139.529.952.996.140.51
02.43.13.51.71.72.900000000000
01.10.20.30.20.3200000000000
000000000000000000
000000000000000000
019.210.87.41728.917.16.620.1722.113.862.139.529.952.996.140.51
000000000000000000
00.170.120.090.080.10.160.210.240.280.290.340.40.490.560.820.971.14
00000002.62.53.23.333.74.84.25.18.210.3
000000000000000000
000000000000000000
0.80.70.501.61.22.100000000000
00.170.120.090.080.10.160.210.240.290.30.350.410.490.560.820.981.15
00.190.130.10.10.130.170.220.260.290.320.360.470.530.590.881.081.19
                                   
0000000000000000013.65
0116.2116.9128.3153.8161.6174.8184.9184.9188.7190.5189203.6289.5304.9328.1321.9371.08
-0.11.8-0.8-15.2-46.5-62.8-71.8-75.5-64.4-66.4-55.4-48.3-22.714.8-0.727.725.1-0.87
000000000000000000
0-20.1-48.1-57.6-21.2-1.55.742.12.8-7.83000000
-0.197.96855.586.197.3108.7113.4122.6125.1127.3143.7180.9304.3304.2355.8347370.22
0.11.63.64.233.64.96.26.66.56.76.78.317.58.413.713.69.48
00.30.10.30.10.10.30.91.41.62.833.22.22.62.83.73.58
0.114.6005.14.50.20.40.81.10.40.50.40.613.800.45
000000000000000000
000000000000000000
0.216.53.74.58.28.25.47.58.89.29.910.211.920.31220.317.313.52
078.559374.52060.394.7132.1161.3181.9207.2277.8204.9281.1511.7729.2820.94
0000000000000.71.31.91.22.83.79
800000000-4000-500-400-700-6000-7,100-12,800-18,100-17,265.62
0.878.559374.52060.394.3132.1160.8181.5206.5277.9206.2275.9500.1713.9807.46
19562.741.512.728.265.7101.8140.9170191.4216.7289.8226.5287.9520.4731.2820.98
00.190.130.10.10.130.170.220.260.30.320.360.470.530.590.881.081.19
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Saratoga Investment provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Saratoga Investment's financial health and stability.

Assets

Saratoga Investment's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Saratoga Investment must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Saratoga Investment after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Saratoga Investment's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (k)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20072008200920102011201220132014201520162017201820192020202120222023
0-5-21-101613148111111171855144524
00000000000000000
000000000000-10000
0-318,000-24,0001,000-4,000-60,000-41,000-37,000-30,000-42,000-4,000-40,000-53,000-28,000-82,000-220,000-169,000
015782301624-90-2-10-7-4-435-2814
0423201457791114111728
00000000000000412
0-167362128-22-36-29-21-326-30-39-15-62-203-130
00000000000000000
00000000000000000
00000000000000000
00000000000000000
078-19-22-321538353627182369-7567219207
0108001500000-373285-324-10
0168-31-24-20133532351982288-752226173
--9.00---2.00--------1.00-1.00---
0-9-11-2-1-1-3-2-1-7-6-9-12-17-11-18-22
015-37-9-1313-1315-848-22-92243
0-167.0936.5121.1828.28-22.71-36.81-29.53-21.72-32.226.74-30.78-39.98-15.14-62.35-203.13-130.37
00000000000000000

Saratoga Investment stock margins

The Saratoga Investment margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Saratoga Investment. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Saratoga Investment.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Saratoga Investment's sales revenue. A higher gross margin percentage indicates that the Saratoga Investment retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Saratoga Investment's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Saratoga Investment's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Saratoga Investment's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Saratoga Investment. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Saratoga Investment's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Saratoga Investment Margin History

Saratoga Investment Gross marginSaratoga Investment Profit marginSaratoga Investment EBIT marginSaratoga Investment Profit margin
2026e45.6 %0 %31.46 %
2025e45.6 %0 %29.53 %
202445.6 %39.6 %6.22 %
202342.69 %35.37 %24.9 %
202236.46 %28.13 %64.66 %
202149.19 %40.1 %25.64 %
202033.91 %27.07 %95.36 %
201943.93 %36.2 %38.8 %
201841.21 %32.97 %45.79 %
201742.76 %33.5 %34.35 %
201644.93 %35.54 %38.77 %
201543.79 %35.32 %40.21 %
201449.5 %38.75 %37.13 %
201350.38 %38.04 %82.54 %
201258.33 %42.19 %98.3 %
201133.31 %18.42 %119.69 %
201045.9 %36.75 %-66.97 %
200964.94 %59.73 %-91.11 %
200852.78 %50.63 %-25.48 %
200745.6 %0 %0 %

Saratoga Investment Stock Sales Revenue, EBIT, Earnings per Share

The Saratoga Investment earnings per share therefore indicates how much revenue Saratoga Investment has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Saratoga Investment earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Saratoga Investment's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Saratoga Investment’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Saratoga Investment's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Saratoga Investment Revenue, EBIT and net profit per share

DateSaratoga Investment Sales per ShareSaratoga Investment EBIT per shareSaratoga Investment Earnings per Share
2026e10.37 undefined0 undefined3.26 undefined
2025e10.85 undefined0 undefined3.2 undefined
202411.34 undefined4.49 undefined0.71 undefined
20238.29 undefined2.93 undefined2.06 undefined
20226.17 undefined1.74 undefined3.99 undefined
20215.15 undefined2.07 undefined1.32 undefined
20206.27 undefined1.7 undefined5.98 undefined
20196.77 undefined2.45 undefined2.63 undefined
20186.41 undefined2.11 undefined2.94 undefined
20175.78 undefined1.94 undefined1.98 undefined
20165.39 undefined1.91 undefined2.09 undefined
20155.08 undefined1.79 undefined2.04 undefined
20144.65 undefined1.8 undefined1.73 undefined
20134.14 undefined1.57 undefined3.42 undefined
20123.94 undefined1.66 undefined3.87 undefined
20115.81 undefined1.07 undefined6.95 undefined
201012.5 undefined4.59 undefined-8.37 undefined
200923.87 undefined14.26 undefined-21.74 undefined
200823.25 undefined11.77 undefined-5.92 undefined
20070 undefined0 undefined0 undefined

Saratoga Investment business model

Saratoga Investment Corp is a New York-based investment company founded in 2007. The company aims to create high-quality investment opportunities for its investors. This is done through investments in small and medium-sized enterprises (SMEs) based in the USA. Saratoga Investment Corp's business model is based on the belief that SMEs are important drivers of the US economy. These companies create jobs, promote innovation, and therefore make a significant contribution to the gross domestic product. Saratoga Investment Corp aims to facilitate the financing of these companies. To achieve this, Saratoga Investment Corp has developed various strategies to invest in SMEs. One of these approaches is to purchase debt securities of these companies. The company buys the debts of the companies and earns interest on the interest generated by these debts. Another approach is direct investment in these companies, either through the purchase of stocks or through the acquisition of bonds. Saratoga Investment Corp offers its investors various products. One of the products is its own portfolio of SME debt securities. The company invests in debt securities of SMEs with a specific rating. The risks are minimized through a careful analysis of the financial situation of the company. Another product is the targeted acquisition of high-yielding debt securities that carry higher risks. This is done through targeted investments in companies that have a special need for financing. Another division of Saratoga Investment Corp encompasses the private equity business. Here, the company will strategically invest in specific industries or in companies at a certain point in their development to maximize their growth potential. The private equity business is generally riskier than investing in debt securities but can also generate higher returns. Saratoga Investment Corp operates in various industries. The company invests in healthcare, retail, and telecommunications companies. There are also potential investment opportunities in the renewable energy and technology sectors. Overall, Saratoga Investment Corp has demonstrated strong performance in recent years. The company has built a diversified portfolio and invests in a wide range of companies. The investments are based on in-depth analysis of the financial and business data of the companies to minimize risk and maximize returns. Over the past years, an average return of 14 percent per year has been achieved. Saratoga Investment Corp has built a good reputation in recent years by offering its investors high-quality investment opportunities. The company has established itself as a trusted partner of SMEs and contributes to the promotion of innovation and economic growth. The company is growing steadily and is a promising investment opportunity for investors seeking a robust and high-yielding investment. Saratoga Investment is one of the most popular companies on Eulerpool.com.

Saratoga Investment SWOT Analysis

Strengths

Saratoga Investment Corp demonstrates several strengths in its operations:

  • Strong financial position and consistent profitability.
  • Well-established reputation and brand recognition in the market.
  • Proven track record of successful investments.
  • Experienced management team with deep industry knowledge.

Weaknesses

Despite its strengths, Saratoga Investment Corp also faces certain weaknesses:

  • Reliance on a limited number of key clients, which exposes the company to potential client-specific risks.
  • Dependence on external financing sources for capital, which may come with associated costs and restrictions.
  • Vulnerability to economic downturns or shifts in market conditions, impacting investment performance.

Opportunities

There are several opportunities that Saratoga Investment Corp can explore:

  • Expanding its investment portfolio through strategic acquisitions or partnerships.
  • Diversifying into new industries or sectors to mitigate concentration risks.
  • Capitalizing on emerging trends and technological advancements to identify innovative investment opportunities.
  • Expanding its geographic presence to tap into new markets.

Threats

Saratoga Investment Corp faces certain threats that could potentially hinder its growth:

  • Intense competition within the investment industry, increasing the challenge of sourcing attractive investment opportunities.
  • Regulatory changes and compliance requirements that may impact investment strategies and limit flexibility.
  • Economic instability or recessions that could lead to declining investment values.

Saratoga Investment Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Saratoga Investment historical P/E ratio, EBIT multiple, and P/S ratio

Saratoga Investment shares outstanding

The number of shares was Saratoga Investment in 2023 — This indicates how many shares 11.96 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Saratoga Investment earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Saratoga Investment's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Saratoga Investment’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Saratoga Investment's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Saratoga Investment stock splits

In Saratoga Investment's history, there have been no stock splits.

Saratoga Investment dividend history and estimates

In 2023, Saratoga Investment paid a dividend amounting to 2.82 USD. Dividend means that Saratoga Investment distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Saratoga Investment provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Saratoga Investment’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Saratoga Investment's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Saratoga Investment Dividend History

DateSaratoga Investment Dividend
2026e2.26 undefined
2025e2.26 undefined
20242.21 undefined
20232.82 undefined
20222.81 undefined
20211.81 undefined
20201.37 undefined
20191.65 undefined
20182.06 undefined
20172.35 undefined
20161.88 undefined
20152.18 undefined
20140.18 undefined
20132.65 undefined
20124.25 undefined
20110.52 undefined
20100.38 undefined
20091.78 undefined
200811.38 undefined
20076.97 undefined

Saratoga Investment dividend payout ratio

In 2023, Saratoga Investment had a payout ratio of 76.82%. The payout ratio indicates the percentage of the company's profits that Saratoga Investment distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Saratoga Investment represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Saratoga Investment could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Saratoga Investment's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Saratoga Investment Payout Ratio History

DateSaratoga Investment Payout ratio
2026e84.1 %
2025e80.68 %
202494.79 %
202376.82 %
202270.43 %
2021137.12 %
202022.91 %
201962.74 %
201870.31 %
2017118.69 %
201689.95 %
2015106.86 %
201410.4 %
201377.49 %
2012109.82 %
20117.5 %
2010-4.58 %
2009-8.18 %
2008-192.25 %
2007-0.04 %
Unfortunately, there are currently no price targets and forecasts available for Saratoga Investment.

Saratoga Investment latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.95 0.48  (-49.44 %)2025 Q1
3/31/20240.96 0.39  (-59.46 %)2024 Q4
12/31/20231.04 -0.31  (-129.82 %)2024 Q3
9/30/20231.09 0.65  (-40.28 %)2024 Q2
6/30/20230.86 -0.02  (-102.32 %)2024 Q1
3/31/20230.79 1.62  (104.31 %)2023 Q4
12/31/20220.62 0.51  (-18.19 %)2023 Q3
9/30/20220.32 0.08  (-75.25 %)2023 Q2
6/30/20220.54 -0.12  (-122.21 %)2023 Q1
3/31/20220.55 0.7  (28.35 %)2022 Q4
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Saratoga Investment shareholders

%
Name
Stocks
Change
Date
6.86271 % Oberbeck (christian L.)943,622-11,18012/13/2023
3.99406 % Oberbeck (Elizabeth Birkelund)549,18308/4/2023
3.25785 % Two Sigma Investments, LP447,95456,03812/31/2023
2.54717 % Inglesby (Thomas V)350,23608/4/2023
1.62380 % Millennium Management LLC223,273-72,46312/31/2023
1.41355 % Citadel Advisors LLC194,363155,15012/31/2023
1.21612 % Grisius (Michael J)167,21608/4/2023
0.91180 % Hennion & Walsh Asset Management, Inc.125,3732,1543/31/2024
0.86784 % Advisors Asset Management, Inc.119,328-20,72312/31/2023
0.80255 % Private Advisor Group LLC110,35128,02712/31/2023
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Most common questions regarding Saratoga Investment

What values and corporate philosophy does Saratoga Investment represent?

Saratoga Investment Corp represents strong values and a robust corporate philosophy. As a leading investment firm, Saratoga is known for its commitment to excellence, integrity, and transparency. The company strives to foster long-term relationships with its clients by providing innovative financial solutions and superior customer service. With a focus on value creation and risk management, Saratoga Investment Corp aims to deliver consistent returns to its shareholders. By adhering to a disciplined investment approach and leveraging its deep industry expertise, Saratoga seeks to unlock value and drive growth for the companies it invests in.

In which countries and regions is Saratoga Investment primarily present?

Saratoga Investment Corp is primarily present in the United States.

What significant milestones has the company Saratoga Investment achieved?

Saratoga Investment Corp has achieved significant milestones in its journey as a reputable investment firm. It has consistently demonstrated strong financial performance and strategic growth. The company has successfully raised capital through its various investment offerings, allowing it to expand its investment portfolio. Saratoga Investment Corp has also maintained a track record of providing consistent dividends to its shareholders. Moreover, it has continued to strengthen its reputation by delivering superior risk-adjusted returns to investors. With a focus on long-term value creation, Saratoga Investment Corp has positioned itself as a trusted partner in the investment industry.

What is the history and background of the company Saratoga Investment?

Saratoga Investment Corp, established in 1997, has a rich history and an impressive background in the financial industry. As a leading business development company (BDC), Saratoga specializes in providing customized, innovative financial solutions to middle-market companies. With its deep industry knowledge and extensive experience, Saratoga offers a wide range of investment options to support growth and maximize shareholder value. Known for its disciplined investment approach and strong track record, Saratoga Investment Corp has successfully built a diversified portfolio across various sectors, making it a trusted partner for businesses seeking capital and expertise.

Who are the main competitors of Saratoga Investment in the market?

The main competitors of Saratoga Investment Corp in the market include Ares Capital Corporation, Solar Capital Ltd, and PennantPark Investment Corporation.

In which industries is Saratoga Investment primarily active?

Saratoga Investment Corp is primarily active in the financial services industry.

What is the business model of Saratoga Investment?

The business model of Saratoga Investment Corp revolves around being a specialty finance company that primarily invests in leveraged loans and mezzanine debt issued by middle-market companies. Saratoga invests its capital in multiple industries and sectors, aiming to generate both current income and long-term capital appreciation for its shareholders. This company focuses on providing financing solutions to support growth, acquisitions, recapitalizations, and overall liquidity needs of its portfolio companies. Saratoga leverages its extensive industry experience and relationships to identify investment opportunities and prudently underwrite loans, thereby aiming to maximize value and achieve attractive risk-adjusted returns for its investors.

What is the P/E ratio of Saratoga Investment 2024?

The Saratoga Investment P/E ratio is 32.73.

What is the P/S ratio of Saratoga Investment 2024?

The Saratoga Investment P/S ratio is 2.03.

What is the AlleAktien quality score of Saratoga Investment?

The AlleAktien quality score for Saratoga Investment is 7/10.

What is the revenue of Saratoga Investment 2024?

The Saratoga Investment revenue is 143.72 M USD.

How high is the profit of Saratoga Investment 2024?

The Saratoga Investment profit is 8.93 M USD.

What is the business model of Saratoga Investment

Saratoga Investment Corp is a business operation that has been active in New York City since 2007. The company specializes in investing in Business Development Companies (BDCs), which invest in small and medium-sized enterprises (SMEs). Saratoga Investment Corp's business model includes three divisions: 1. Direct Lending: This involves directly providing loans to SMEs, which can be both long-term and short-term loans. Saratoga Investment Corp focuses on providing highly personalized advice to SMEs and emphasizes close collaboration with borrowers. 2. Syndicate Investing: In this division, the company participates in a consortium of BDCs that collectively invest in one or more SMEs. Through this collaboration, larger amounts of capital can be provided, enabling support for larger SMEs. 3. Asset Management: In this division, Saratoga Investment Corp manages the portfolios of the BDCs in which it is involved. This includes considering both the financial aspects and the strategic direction of the SMEs. Saratoga Investment Corp differentiates itself from other investment firms through its strong focus on collaborating with SMEs. Through direct and individualized advice to borrowers, investment opportunities can be identified that other companies may have missed. Close collaboration with SMEs also allows for early identification of risks and helps borrowers avoid them. Saratoga Investment Corp's portfolio includes a variety of industries, including technology, healthcare, retail, and services. The company particularly emphasizes SMEs active in growth markets. It offers high flexibility in financing SMEs, such as agreeing to a grace period or flexible repayment arrangements. In summary, Saratoga Investment Corp offers a wide range of investment opportunities in Direct Lending, Syndicate Investing, and Asset Management. The company focuses on close collaboration with SMEs and provides high flexibility in financing. Its strong focus on growth markets and individualized advice to borrowers make it an attractive partner for SMEs and investors.

What is the Saratoga Investment dividend?

Saratoga Investment pays a dividend of 2.81 USD distributed over payouts per year.

How often does Saratoga Investment pay dividends?

The dividend cannot currently be calculated for Saratoga Investment or the company does not pay out a dividend.

What is the Saratoga Investment ISIN?

The ISIN of Saratoga Investment is US80349A2087.

What is the Saratoga Investment WKN?

The WKN of Saratoga Investment is A1C34N.

What is the Saratoga Investment ticker?

The ticker of Saratoga Investment is SAR.

How much dividend does Saratoga Investment pay?

Over the past 12 months, Saratoga Investment paid a dividend of 2.21 USD . This corresponds to a dividend yield of about 9.58 %. For the coming 12 months, Saratoga Investment is expected to pay a dividend of 2.26 USD.

What is the dividend yield of Saratoga Investment?

The current dividend yield of Saratoga Investment is 9.58 %.

When does Saratoga Investment pay dividends?

Saratoga Investment pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Saratoga Investment?

Saratoga Investment paid dividends every year for the past 20 years.

What is the dividend of Saratoga Investment?

For the upcoming 12 months, dividends amounting to 2.26 USD are expected. This corresponds to a dividend yield of 9.81 %.

In which sector is Saratoga Investment located?

Saratoga Investment is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Saratoga Investment kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Saratoga Investment from 9/26/2024 amounting to 0.74 USD, you needed to have the stock in your portfolio before the ex-date on 9/11/2024.

When did Saratoga Investment pay the last dividend?

The last dividend was paid out on 9/26/2024.

What was the dividend of Saratoga Investment in the year 2023?

In the year 2023, Saratoga Investment distributed 2.82 USD as dividends.

In which currency does Saratoga Investment pay out the dividend?

The dividends of Saratoga Investment are distributed in USD.

All fundamentals about Saratoga Investment

Our stock analysis for Saratoga Investment Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Saratoga Investment Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.