Free Trial

Saratoga Investment (SAR) Competitors

Saratoga Investment logo
$24.25 +0.06 (+0.26%)
Closing price 03:59 PM Eastern
Extended Trading
$24.38 +0.13 (+0.55%)
As of 05:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

SAR vs. CET, GSBD, MFIC, NMFC, PFLT, BCSF, BBDC, AWF, HQH, and PHK

Should you be buying Saratoga Investment stock or one of its competitors? The main competitors of Saratoga Investment include Central Securities (CET), Goldman Sachs BDC (GSBD), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), PennantPark Floating Rate Capital (PFLT), Bain Capital Specialty Finance (BCSF), BARINGS BDC (BBDC), AllianceBernstein Global High Income Fund (AWF), abrdn Healthcare Investors (HQH), and PIMCO High Income Fund (PHK). These companies are all part of the "financial services" industry.

Saratoga Investment vs. Its Competitors

Saratoga Investment (NYSE:SAR) and Central Securities (NYSE:CET) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their risk, institutional ownership, earnings, media sentiment, dividends, valuation, analyst recommendations and profitability.

Saratoga Investment has a net margin of 24.85% compared to Central Securities' net margin of 0.00%. Saratoga Investment's return on equity of 12.71% beat Central Securities' return on equity.

Company Net Margins Return on Equity Return on Assets
Saratoga Investment24.85% 12.71% 4.04%
Central Securities N/A N/A N/A

In the previous week, Saratoga Investment had 8 more articles in the media than Central Securities. MarketBeat recorded 10 mentions for Saratoga Investment and 2 mentions for Central Securities. Central Securities' average media sentiment score of 1.51 beat Saratoga Investment's score of 0.86 indicating that Central Securities is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Saratoga Investment
2 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Central Securities
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Saratoga Investment has a beta of 0.67, suggesting that its share price is 33% less volatile than the S&P 500. Comparatively, Central Securities has a beta of 0.86, suggesting that its share price is 14% less volatile than the S&P 500.

Saratoga Investment presently has a consensus target price of $24.25, suggesting a potential downside of 0.01%. Given Saratoga Investment's stronger consensus rating and higher probable upside, equities research analysts clearly believe Saratoga Investment is more favorable than Central Securities.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Saratoga Investment
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Central Securities
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

19.1% of Saratoga Investment shares are owned by institutional investors. Comparatively, 8.7% of Central Securities shares are owned by institutional investors. 10.0% of Saratoga Investment shares are owned by insiders. Comparatively, 9.5% of Central Securities shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Saratoga Investment pays an annual dividend of $3.00 per share and has a dividend yield of 12.4%. Central Securities pays an annual dividend of $2.30 per share and has a dividend yield of 4.6%. Saratoga Investment pays out 121.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Saratoga Investment has higher earnings, but lower revenue than Central Securities.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Saratoga Investment$49.06M7.89$28.09M$2.479.82
Central Securities$222.17M6.58N/AN/AN/A

Summary

Saratoga Investment beats Central Securities on 10 of the 14 factors compared between the two stocks.

Get Saratoga Investment News Delivered to You Automatically

Sign up to receive the latest news and ratings for SAR and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SAR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

SAR vs. The Competition

MetricSaratoga InvestmentFIN IndustryFinance SectorNYSE Exchange
Market Cap$386.87M$1.52B$12.68B$21.37B
Dividend Yield12.20%11.35%5.41%3.49%
P/E Ratio9.8211.49246.5529.83
Price / Sales7.8954.4531.2188.60
Price / Cash9.0010.7719.2518.13
Price / Book0.890.912.324.58
Net Income$28.09M$152.42M$1.01B$998.53M
7 Day Performance-1.25%-2.98%0.48%1.07%
1 Month Performance-4.22%-2.66%3.00%4.41%
1 Year Performance3.24%-7.27%541.09%14.45%

Saratoga Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SAR
Saratoga Investment
1.2991 of 5 stars
$24.25
+0.3%
$24.25
0.0%
+4.2%$386.87M$49.06M9.823,211Dividend Announcement
CET
Central Securities
N/A$50.09
-0.3%
N/A+12.1%$1.45B$222.17M0.006Positive News
GSBD
Goldman Sachs BDC
1.666 of 5 stars
$11.43
-0.1%
$10.00
-12.5%
-21.8%$1.31B$434.37M9.07N/ANews Coverage
Positive News
Insider Trade
MFIC
MidCap Financial Investment
2.6066 of 5 stars
$12.96
-0.5%
$13.30
+2.6%
-11.0%$1.22B$301.78M12.00N/APositive News
High Trading Volume
NMFC
New Mountain Finance
3.3158 of 5 stars
$10.56
-0.6%
$10.75
+1.8%
-19.4%$1.13B$371.67M13.89N/ATrending News
Analyst Forecast
Insider Trade
Gap Down
PFLT
PennantPark Floating Rate Capital
3.832 of 5 stars
$10.28
+0.1%
$10.88
+5.8%
-15.5%$1.02B$89.89M7.34658Positive News
Short Interest ↓
BCSF
Bain Capital Specialty Finance
3.2192 of 5 stars
$15.69
+0.1%
$16.50
+5.2%
-10.8%$1.02B$292.65M9.451,000Positive News
Gap Down
BBDC
BARINGS BDC
2.7417 of 5 stars
$9.44
+0.5%
$9.67
+2.5%
-7.9%$987.44M$286.17M9.8326Positive News
AWF
AllianceBernstein Global High Income Fund
N/A$11.29
0.0%
N/A+1.9%$973.53MN/A0.00N/AShort Interest ↑
HQH
abrdn Healthcare Investors
N/A$16.82
-0.7%
N/A-13.1%$912.42MN/A0.00147,000Short Interest ↑
PHK
PIMCO High Income Fund
N/A$5.03
+0.7%
N/A+0.0%$856.60MN/A0.00147,000Positive News

Related Companies and Tools


This page (NYSE:SAR) was last updated on 9/16/2025 by MarketBeat.com Staff
From Our Partners