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Saratoga Investment Corp

SAR | US

21.83

USD

-0.59

-2.63%

SAR | US

About Saratoga Investment Corp

Sector

Financial Services

Industry

Asset Management

Earnings date

31/08/2024

As of date

20/03/2026

Close

21.83

Open

22.62

High

22.65

Low

21.83

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-investments select high yield bonds senior secured bonds unsecured bonds and preferred and common equity. The firm 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. It seeks to invest in the United States. The firm primarily invests $5 million to $50 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. is based in New York New York with an additional office in Florham Park New Jersey.

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SAR | US

Risk
20.5
Sharpe
-0.14
Luna's Score
42/100
Recommendation
Sell

Luna says (SAR | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

13.0%

1 month

20.5%

3 months

18.4%

6 months

19.4%

Returns

Fundamental Ratios

PE

15.93

Fwd. PE

6.17

Price to book

0.90

Debt to equity

2.21

Debt to assets

0.68

Ent. to EBITDA

-

Ent. to rev.

34.03

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

301.27M

MarketCap(USD)

301.27M

Div. yield

12.20

Op. margin

73.13

Erngs. growth

49.40

Rev. growth

21.10

Ret. on equity

5.77

Short ratio

2.12

Short perc.

1.26

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.67

Range1M

2.03

Range3M

2.24

Volumes: Market Activity

Rel. volume

1.12

Price X volume

3.40M

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  • 1

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Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue34.03-Expensive
PE Ratio15.9320.20Cheaper
Price to Book0.902.63Cheaper
Dividend Yield12.20-Leader
Std. Deviation (3M)18.40-Par
Debt to Equity2.2150.50Cheaper
Debt to Assets0.6844.08Cheaper
Market Cap301.27M-Emerging
  • 1

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