Saratoga Investment Corp.
$23.55
+$0.38 (+1.64%)
Jan 5, 2026
Price History (1Y)
Analysis
Saratoga Investment Corp. is a company listed in the Financial Services sector and Asset Management industry with a market capitalization of $379.25 million. It has generated revenue of $130.12 million on a trailing twelve-month basis. The company's financial health indicates high profitability, with gross margins reaching 100.0%, operating margins at 70.0%, and profit margins at 27.2%. Its returns on equity (9.0%) and assets (4.8%) are also within reasonable ranges. The balance sheet shows a significant amount of debt ($776.80 million) against cash holdings ($105.66 million), resulting in a debt-to-equity ratio of 189.23. Valuation metrics include a P/E ratio of 9.98 on a trailing basis and 10.01 on a forward basis, along with revenue growth of -28.8% year-over-year. The company pays out dividends at a significant rate, resulting in a dividend yield of 1295.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Saratoga Investment Corp.
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. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The fund prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. The fund seeks to invest in the United States. The fund primarily invests between $5 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $5 million and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.
Visit website →Key Statistics
- Market Cap
- $379.25M
- P/E Ratio
- 9.98
- 52-Week High
- $26.17
- 52-Week Low
- $21.10
- Avg Volume
- 107.43K
- Beta
- 0.62
- Dividend Yield
- 1295.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States