Valuation dashboard for Saratoga Investment Corp. (SAR) with P/E 17.59, P/B 0.76, EV/EBITDA 17.37 and dividend yield 18.48%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
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.
Analysis Summary
Saratoga Investment Corp. reported revenue of $99.2M in the most recent fiscal year, growing at a 5-year CAGR of 20.0%. Net income reached $36.6M, with a 19.9% 5-year CAGR.
Trailing-twelve-month margins: gross margin 56.6%, operating margin 46.3%, net margin 16.6%.
At the current price of $17.59, SAR trades at a P/E of 17.59 and an ROE of 4.19%. Market capitalisation stands at $287M.
Balance sheet quality for SAR: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 17.59 |
| Price / Book | 0.76 |
| EV / EBITDA | 17.37 |
| Dividend Yield | 18.48% |
Valuation Models
| DCF Fair Value | $17.22 |
| vs Current Price | -2.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SAR | Saratoga Investment Corp. | $287M | 17.59 | 0.76 | 4.2% |
| GBDC | Golub Capital BDC, Inc. | $3.2B | 22.11 | 0.85 | 3.8% |
| HTGC | Hercules Capital, Inc. | $3.3B | 8.48 | 1.44 | |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B |
Price
| Price | $17.59 |
| Market Cap | $287M |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 4.19% |
| Return on Invested Capital | 1.41% |
| Return on Assets | 1.40% |
| Gross Margin | 56.59% |
| Operating Margin | 46.30% |
| Net Margin | 16.64% |
Related companies: CGBD · DHIL · FDUS · GBDC · GLAD · HRZN · HTGC
Explore sector: Financial Services · Asset Management
More sections of SAR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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