Saratoga Investment Corp.
SAR
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-investmeā¦ read more
Financial Services
Asset Management
18 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$22.98
Price-1.29%
-$0.30
1Y
Price
Market Cap
$370.069m
Small
Price/Earnings 3y Avg5y Avg
9.9x
Premium
Premium
Financials Overview
Key metrics over the past few years+3869.1%
EBITDA Margin+34.7%
Net Profit Margin+9.3%
Free Cash Flow MarginRevenue
$104.270m
+10.7%
1y CAGR+15.2%
3y CAGR+9.0%
5y CAGREarnings
$33.405m
+18.9%
1y CAGR+56.5%
3y CAGR+30.9%
5y CAGREPS
$2.21
+9.4%
1y CAGR+42.8%
3y CAGR+20.0%
5y CAGRBook Value
$410.500m
$1.206b
Assets$795.712m
Liabilities$623.375m
DebtDebt to Assets
51.7%
0.5x
Debt to EBITDAFree Cash Flow
$109.580m
-44.5%
1y CAGR+53.5%
3y CAGR+49.1%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company