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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $23.40.What is 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.
SAR · Verdict
Moderate reward · moderate risk
SAR stands out on cash flow and profitability, but watch the balance sheet signal.
Based on 88% data coverage
SAR · Verdict
What’s working & what to watch
Strengths 3
- Cash flow79/100
210% free-cash-flow margin
- Profitability71/100
30% net margin · 10% ROE
- Volatility65/100
Above average
Watchouts 2
- Balance sheet33/100
Net debt/EBITDA 19.8×
- Growth41/100
Rev +10.0% CAGR · earnings -15.0%
Model-based scoring. For information only — not financial advice.
What is 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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 374.82M, and a P/E ratio of 9.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (53)The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.