Saratoga Investment Corp. Company Profile (NYSE:SAR)

About Saratoga Investment Corp.

Saratoga Investment Corp. logoSaratoga Investment Corp. is a specialty finance company. The Company is an externally managed, closed-end, non-diversified management investment company. The Company invests primarily in leveraged loans and mezzanine debt issued by private middle-market companies in the United States. Its investment objective is to generate current income and, to a lesser extent, capital appreciation from its investments. It purchases mezzanine debt and makes equity investments in middle market companies. It may invest in other investments, such as investments in distressed debt, including securities of companies in bankruptcy, foreign debt, private equity, securities of public companies that are not thinly traded and structured finance vehicles, such as collateralized loan obligation funds. Its leveraged loan portfolio consists primarily of first lien and second lien term loans. The Company's investment activities are externally managed and advised by Saratoga Investment Advisors, LLC.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Diversified Investments
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: SAR
  • CUSIP:
Key Metrics:
  • Previous Close: $18.07
  • 50 Day Moving Average: $17.96
  • 200 Day Moving Average: $16.86
  • 52-Week Range: $13.41 - $18.75
  • Trailing P/E Ratio: 13.49
  • Foreward P/E Ratio: Infinity
  • P/E Growth: 0.00
  • Market Cap: $103.22M
  • Outstanding Shares: 5,741,000
  • Beta: 0.38
Profitability:
  • Net Margins: 24.83%
  • Return on Equity: 9.23%
  • Return on Assets: 4.12%
Debt:
  • Current Ratio: 0.18%
  • Quick Ratio: 0.18%
Additional Links:
Companies Related to Saratoga Investment Corp.:

Analyst Ratings

Consensus Ratings for Saratoga Investment Corp. (NYSE:SAR) (?)
Ratings Breakdown: 1 Hold Rating
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $18.00 (0.41% downside)

Analysts' Ratings History for Saratoga Investment Corp. (NYSE:SAR)
Show:
DateFirmActionRatingPrice TargetDetails
7/26/2016Compass PointInitiated CoverageNeutral$18.00View Rating Details
7/15/2015Cantor FitzgeraldReiterated RatingBuy$21.00View Rating Details
7/1/2015BMO Capital MarketsReiterated RatingBuy$21.00View Rating Details
(Data available from 9/27/2014 forward)

Earnings

Earnings History for Saratoga Investment Corp. (NYSE:SAR)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/11/2016        
7/13/2016Q117$0.51$0.46ViewListenView Earnings Details
5/17/2016Q416$0.40$0.45$7.13 millionViewListenView Earnings Details
1/13/2016Q316$0.49$0.42ViewListenView Earnings Details
10/13/2015Q216$0.49$0.22$7.75 millionViewListenView Earnings Details
7/14/2015Q116$0.44$0.33$7.09 millionViewListenView Earnings Details
5/20/2015Q415$0.45$0.53$6.97 millionViewN/AView Earnings Details
1/15/2015Q315$0.42$0.53$6.70 millionViewN/AView Earnings Details
10/14/2014Q215$0.37$0.43$6.40 millionViewN/AView Earnings Details
7/14/2014Q115$0.36$0.33$6.35 million$6.14 millionViewN/AView Earnings Details
5/28/2014$0.44$0.27ViewN/AView Earnings Details
1/14/2014Nov 2013$0.44$0.63ViewN/AView Earnings Details
10/15/2013Q214($0.01)ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Saratoga Investment Corp. (NYSE:SAR)
Current Year EPS Consensus Estimate: $1.91 EPS

Dividends

Current Dividend Information for Saratoga Investment Corp. (NYSE:SAR)
Annual Dividend:$1.72
Dividend Yield:9.52%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:129.32% (Based on Trailing 12 Months of Earnings)
90.05% (Based on Current Year Consensus EPS Estimate)
Infinity (Based on Next Year Consensus EPS Estimate)

Dividend History for Saratoga Investment Corp. (NYSE:SAR)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/9/2016special$0.209.84%8/22/20168/24/20169/5/2016
7/14/2016quarterly$0.4310%7/27/20167/29/20168/9/2016
4/1/2016quarterly$0.4110.25%4/13/20164/15/20164/27/2016
1/14/2016quarterly$0.4010.88%1/28/20162/1/20162/29/2016
10/15/2015quarterly$0.368.85%10/29/201511/2/201511/30/2015
7/15/2015quarterly$0.337.72%7/30/20158/3/20158/31/2015
5/14/2015special$1.006.11%5/21/20155/26/20156/5/2015
4/9/2015quarterly$0.276.67%4/30/20155/4/20155/29/2015
9/24/2014quarterly$0.225.45%1/29/20152/2/20152/27/2015
9/24/2014quarterly$0.185.45%10/30/201411/3/201411/28/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Saratoga Investment Corp. (NYSE:SAR)
Insider Ownership Percentage: 31.80%
Institutional Ownership Percentage: 20.45%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
7/6/2016Christian L OberbeckCEOBuy1,586$17.08$27,088.88View SEC Filing  
1/15/2016Steven M LooneyDirectorBuy500$14.53$7,265.00View SEC Filing  
1/22/2015George Cabell Williams IIIDirectorBuy5,199$15.35$79,804.65View SEC Filing  
1/16/2015George Cabell Williams IIIDirectorBuy6,301$15.09$95,082.09View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Saratoga Investment Corp. (NYSE:SAR)
DateHeadline
publicnow.com logoSaratoga Investment Corp. to Report Fiscal Second Quarter 2017 Financial Results and Hold Conference Call (NYSE:SAR)
www.publicnow.com - September 19 at 11:46 AM
4-traders.com logoSARATOGA INVESTMENT CORP : ex-dividend day (NYSE:SAR)
www.4-traders.com - August 22 at 7:11 PM
News IconSchera representing his Berks roots amid rapid rise in horse racing world (NYSE:SAR)
www.berksmontnews.com - August 20 at 11:15 AM
reuters.com logoBRIEF-Saratoga Investment announces special dividend (NYSE:SAR)
www.reuters.com - August 10 at 10:25 AM
finance.yahoo.com logo8:32 am Saratoga Investment declares a special dividend of $0.20/share (NYSE:SAR)
finance.yahoo.com - August 8 at 12:04 PM
publicnow.com logoSaratoga Investment Corp. Announces a Special Dividend of $0.20 per Share (NYSE:SAR)
www.publicnow.com - August 8 at 12:04 PM
benzinga.com logoThis Stock Has A 10.03% Yield And Sells For Less Than Book (NYSE:SAR)
www.benzinga.com - July 28 at 7:32 PM
News IconKinderhook buys National Truck Protection (NYSE:SAR)
www.pehub.com - July 26 at 7:41 PM
finance.yahoo.com logoCoverage initiated on Saratoga Investment by Compass Point (NYSE:SAR)
finance.yahoo.com - July 26 at 6:04 AM
capitalcube.com logoSaracen Mineral Holdings Ltd. :SAR-AU: Earnings Analysis: For the six months ended December 31, 2015 : July 25, 2016 (NYSE:SAR)
www.capitalcube.com - July 25 at 2:41 AM
4-traders.com logoSaratoga Investment : posts 1Q profit (NYSE:SAR)
www.4-traders.com - July 14 at 10:52 AM
4-traders.com logoSARATOGA INVESTMENT : MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (form 10-Q) (NYSE:SAR)
www.4-traders.com - July 13 at 7:39 PM
biz.yahoo.com logoSaratoga Investment Corp Earnings Call (Q1 2017) (NYSE:SAR)
biz.yahoo.com - July 13 at 7:39 PM
reuters.com logoBRIEF-Saratoga Investment Corp Q1 EPS $0.57 (NYSE:SAR)
www.reuters.com - July 13 at 7:39 PM
finance.yahoo.com logoSaratoga Investment Corp. Announces Fiscal First Quarter 2017 Financial Results (NYSE:SAR)
finance.yahoo.com - July 13 at 7:39 PM
sg.finance.yahoo.com logoSaratoga Investment posts 1Q profit (NYSE:SAR)
sg.finance.yahoo.com - July 13 at 5:37 PM
biz.yahoo.com logoQ1 2017 Saratoga Investment Corp Earnings Release - After Market Close (NYSE:SAR)
biz.yahoo.com - July 13 at 7:07 AM
News IconCEO and Director of Saratoga Investment Corp New (NYSE:SAR), Oberbeck Christian L, buys 1,586 shares worth $27,089 (NYSE:SAR)
empowerednews.net - July 8 at 10:08 AM
publicnow.com logoSaratoga Investment Corp. to Report Fiscal First Quarter 2017 Financial Results and Hold Conference Call (NYSE:SAR)
www.publicnow.com - June 14 at 5:29 PM
finance.yahoo.com logoEdited Transcript of SAR earnings conference call or presentation 18-May-16 2:00pm GMT (NYSE:SAR)
finance.yahoo.com - May 18 at 5:35 PM
biz.yahoo.com logoSaratoga Investment Corp Earnings Call scheduled for 10:00 am ET today (NYSE:SAR)
biz.yahoo.com - May 18 at 10:00 AM
sg.finance.yahoo.com logoSaratoga Investment reports 4Q loss (NYSE:SAR)
sg.finance.yahoo.com - May 17 at 5:03 PM
publicnow.com logoSaratoga Investment Corp. Announces Fiscal Year End and Fourth Quarter 2016 Financial Results (NYSE:SAR)
www.publicnow.com - May 17 at 5:02 PM
biz.yahoo.com logoQ4 2016 Saratoga Investment Corp Earnings Release - After Market Close (NYSE:SAR)
biz.yahoo.com - May 17 at 7:07 AM
publicnow.com logoSaratoga Investment Corp. to Host Investor Day on June 1, 2016 (NYSE:SAR)
www.publicnow.com - May 2 at 8:10 AM
publicnow.com logoSaratoga Investment Corp. to Report Fiscal Year End and Fourth Quarter 2016 Financial Results and Hold Conference Call (NYSE:SAR)
www.publicnow.com - April 19 at 11:18 AM
publicnow.com logoSaratoga Investment Corp. Increases Quarterly Dividend to $0.41 per Share (NYSE:SAR)
www.publicnow.com - March 31 at 5:15 PM
fool.com logoInstant Analysis: Main Street Capital Corporation Makes Headlines (NYSE:SAR)
www.fool.com - January 21 at 12:23 PM
thestreet.com logoSaratoga Investment New Becomes Oversold (NYSE:SAR)
www.thestreet.com - January 17 at 7:07 PM
finance.yahoo.com logoEdited Transcript of SAR earnings conference call or presentation 14-Jan-16 3:00pm GMT (NYSE:SAR)
finance.yahoo.com - January 14 at 11:44 AM
noodls.com logoSaratoga Investment Corp. Announces Fiscal Third Quarter 2016 Financial Results (NYSE:SAR)
www.noodls.com - January 13 at 5:00 PM
sg.finance.yahoo.com logoSaratoga Investment posts 3Q profit (NYSE:SAR)
sg.finance.yahoo.com - January 13 at 4:47 PM
biz.yahoo.com logoQ3 2016 Saratoga Investment Corp Earnings Release - After Market Close (NYSE:SAR)
biz.yahoo.com - January 13 at 7:07 AM
noodls.com logoSaratoga Investment Corp. to Report Fiscal Third Quarter 2016 Financial Results and Hold Conference Call (NYSE:SAR)
www.noodls.com - December 15 at 5:55 PM
finance.yahoo.com logoEdited Transcript of SAR earnings conference call or presentation 14-Oct-15 2:00pm GMT (NYSE:SAR)
finance.yahoo.com - October 14 at 4:15 PM
noodls.com logoSaratoga Investment Corp. Announces Fiscal Second Quarter 2016 Financial Results (NYSE:SAR)
www.noodls.com - October 13 at 6:28 PM
sg.finance.yahoo.com logoSaratoga Investment posts 2Q profit (NYSE:SAR)
sg.finance.yahoo.com - October 13 at 5:13 PM
noodls.com logoSaratoga Investment Corp. to Report Fiscal Second Quarter 2016 Financial Results and Hold Conference Call (NYSE:SAR)
www.noodls.com - September 23 at 2:05 PM
noodls.com logoLeading Proxy Advisory Firms ISS and Glass Lewis Recommend that Saratoga Investment Corp. Stockholders Vote 'FOR' Share Proposal at Upcoming Annual Meeting (NYSE:SAR)
www.noodls.com - September 22 at 6:55 PM

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Saratoga Investment Corp. (NYSE:SAR) Chart for Tuesday, September, 27, 2016


Last Updated on 9/27/2016 by MarketBeat.com Staff