SAR: SARATOGA INVESTMENT CORP. NEW Company Profile & Statistics

About

Saratoga Investment Corporation, formerly known as GSC Investment Corp., is a specialty finance company that invests primarily in leveraged loans and mezzanine debt issued by U.S. middle-market companies, both through direct lending and through participation in loan syndicates. The Company has been elected to be treated as a business development company.

Info & Links

CEO

Christian L. Oberbeck

Headquarters

535 MADISON AVENUE
NEW YORK, NY 10022, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

SARATOGA INVESTMENT CORP. NEW Statistics

Valuation Measures

Market Capitalization²

347.70M

Enterprise Value

720.40M

Enterprise Value/EBITDA(ttm)

6.29

Price to Earnings Ratio(ttm)

6.08

Price to Sales(ttm)

2.38

Price to Book(mrq)

0.94

Price to Cash(ytd)

6.13

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

37.31%

Profit Margin(ttm)

21.73%

Return on Equity(ttm)

15.53%

Return on Invested Capital(ttm)

8.11%

Return on Assets(ttm)

4.80%

Income Statement

Revenue(ttm)

154.79M

Revenue Per Share(ttm)

10.79

Gross Profit(ttm)

154.79M

EBITDA(ttm)³

114.48M

Net Income Available to Common(ttm)

34.07M

Diluted EPS(ttm)

2.48

Share Statistics

Beta (5Y Monthly)

1.34

52-Week Change

9.67%

S&P 500 52-Week Change

3.55%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

14.35M

Dividend Yield

11.54%

Float⁴

12.62M

% Held by Insiders

12.00%

% Held by Institutions

19.09%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

622.86M

Total Debt/Equity(mrq)

166.16%

Current Ratio(mrq)

0.33%

Quick Ratio(mrq)

0.33%

Book Value Per Share(mrq)

26.95

Cash Flow

Operating Cash Flow Per Share(ytd)

15.77

Free Cash Flow(ytd)

217.46M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

SAR

SARATOGA INVESTMENT CORP. NEW

SARATOGA INVESTMENT CORP. NEW Profile