Saratoga Investment Corp.

Ticker

SAR

ISIN

US80349A208

Price

USD 23.41

Change Today

+0.04 / 0.171 %

Price 1 year ago

22.39 / 4.575 %

Market Capitalization

280,824,192.00

52 Week Low

21.75

52 Week High

25.65

200 Day Moving Average

23.47

50-day Moving Average

23.11


Price evolution

Yearly Returns


Peers


Peers

Company information

Summary

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.

Sector

Financial Services

Industry

Asset Management

Country

United States

Exchange

NYQ

Earnings Per Share

2.887

P/E Ratio

8.559057

Debt/Equity Ratio

184.673

Beta

1.481055

City

New York

Address

535 Madison Avenue

Zip

10022

Ebitda

-

-

Enterprise to Ebitda

-

Enterprise Value

825,103,552.00

Target Price

28.67

Estimated Price

-

Book Value

26.84

Expected Growth

-

Balance sheet

Income statement

Sustainability

Correlation

Company Name Correlation
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QLT.L QUILTER PLC ORD 8 1/6P -0.32
AMP.AX AMP FPO -0.30
601108.SS CAITONG SECURITIES CO. LTD -0.26
BPH.AX BPH ENERGY FPO -0.19
TRIG.L THE RENEWABLES INFRASTRUCTURE G -0.17
1359.HK CHINA CINDA -0.16
BLU.L BLUE STAR CAPITAL PLC -0.15
2799.HK CHINA HUARONG -0.15
600120.SS ZHEJIANG ORIENT FINANCIAL HOLDI -0.05
600318.SS ANHUI XINLI FINANCE CO LTD -0.03
BAM.BK BANGKOK COMMERCIAL ASSET MANAGE 0.09
600643.SS SHANGHAI AJ GROUP CO LTD 0.15
ABDN.L ABRDN PLC 0.16
GSDHO.IS GSD HOLDING 0.32
UKW.L GREENCOAT UK WIND PLC 0.33
ILUS ILUSTRATO PICTURES INTL INC 0.56
FNOR11.SA FINOR CI * 0.57
LGEN.L LEGAL & GENERAL GROUP PLC 0.60
NORTEGRAN.SN NORTE GRANDE SA 0.66
EMG.L MAN GROUP PLC ORD USD0.03428571 0.66
SRTG.JK Saratoga Investama Sedaya Tbk. 0.67
IDFC.NS IDFC LIMITED 0.69
MNG.L M&G PLC ORD 5 0.69
600816.SS ANXIN TRUST CO LTD 0.70

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Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.