The Technical Analyst
Saratoga Investment Corp [SAR]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Saratoga Investment Corp Price, Forecast, Insider, Ratings, Fundamentals & Signals
-2.47% $22.88
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 312.39 mill |
| EPS: | 0.710 |
| P/E: | 32.23 |
| Earnings Date: | Jul 08, 2024 |
| SharesOutstanding: | 13.65 mill |
| Avg Daily Volume: | 0.0656 mill |
| RATING 2024-05-08 |
|---|
| A- |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Sell | |
| Return On Asset: | Buy | |
| DE: | Strong Buy | |
| P/E: | Buy | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | 1/24 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 3.25x |
| Company: PE 32.23 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 1.61x |
| Company: PE 32.23 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 22.59 - 23.17 ( +/- 1.28%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-12-13 | Oberbeck Christian L | Sell | 4 472 | Common Stock |
| 2023-12-13 | Oberbeck Christian L | Sell | 6 708 | Common Stock |
| 2023-12-13 | Oberbeck Christian L | Buy | 6 708 | Common Stock |
| 2023-08-16 | Oberbeck Christian L | Sell | 26 495 | Common Stock |
| 2023-05-04 | Oberbeck Christian L | Buy | 2 000 | Common Stock |
| INSIDER POWER |
|---|
| -57.20 |
| Last 89 transactions |
| Buy: 207 130 | Sell: 295 189 |
Forecast:
16:00 - $22.88
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $22.88
Forecast 2: 16:00 - $22.88
Forecast 3: 16:00 - $22.88
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $22.88 (-2.47% ) |
| Volume | 0.182 mill |
| Avg. Vol. | 0.0656 mill |
| % of Avg. Vol | 277.32 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For SAR
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
SAR
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.
Latest Press Releases
2024-05-06 16:05:00 - Press Release
Saratoga Investment Corp. Announces Fiscal Year-end And Fourth Quarter 2024 Financial Results
New york, may 06, 2024 (globe newswire) -- saratoga investment corp. (nyse:sar) (“saratoga investment” or “the company”), a business development company (“bdc”), today announced financial results for its 2024 fiscal year and fourth quarter, with net investment income (“nii”) per share up 53% from last year and up 16% over last year's fourth quarter, and adjusted nii per share up 44% from last year and down 4% from last year's fourth quarter. the substantial year-over-year increase in nii reflects growth in assets under management (“aum”), strong overall portfolio performance and margin improvement from year-over-year increased rates and spreads on saratoga investment's largely floating rate assets, with costs of financing liabilities remaining largely fixed.
2024-04-15 08:30:00 - Press Release
Saratoga Investment Corp. To Report Fiscal Fourth Quarter 2024 Financial Results And Hold Conference Call
New york, april 15, 2024 (globe newswire) -- saratoga investment corp. (nyse:sar), a business development company, will report its financial results for the fiscal quarter ended february 29, 2024, on monday may 6, 2024, after market close. a conference call to discuss the financial results will be held on tuesday may 7, 2024. details for the conference call are provided below.
2024-02-15 08:30:00 - Press Release
Saratoga Investment Corp. Increases Quarterly Dividend By $0.01, Or 1.4%, To $0.73 Per Share For The Fiscal Fourth Quarter Ended February 29, 2024
New york, feb. 15, 2024 (globe newswire) -- saratoga investment corp. (nyse:sar) (“saratoga investment” or “the company”), a business development company, today announced that its board of directors has declared a quarterly dividend of $0.73 per share for the fiscal fourth quarter ended february 29, 2024, an increase of $0.01 from $0.72 per share in the prior fiscal third quarter, and the sixteenth quarterly dividend increase in a row. total dividends for fiscal year 2024 are $2.85 per share, an increase of 16.8% over the prior year. this fourth quarter dividend is payable on march 28, 2024, to all stockholders of record at the close of business on march 13, 2024.
2024-01-09 16:05:00 - Press Release
Saratoga Investment Corp. Announces Fiscal Third Quarter 2024 Financial Results
New york, jan. 09, 2024 (globe newswire) -- saratoga investment corp. (nyse:sar) (“saratoga investment” or “the company”), a business development company (“bdc”), today announced financial results for its 2024 fiscal third quarter, with net investment income (“nii”) per share down 5% from last quarter and up 27% over last year's third quarter, and adjusted nii per share down 6% from last quarter and up 31% from last year. the substantial year-over-year increase in earnings reflect growth in assets under management (“aum”), stable overall portfolio performance and margin improvement from year-over-year increasing rates on saratoga investment's largely floating rate assets, with costs of financing liabilities remaining largely fixed.
2023-12-28 08:30:00 - Press Release
Saratoga Investment Corp. To Report Fiscal Third Quarter 2024 Financial Results And Hold Conference Call
New york, dec. 28, 2023 (globe newswire) -- saratoga investment corp. (nyse:sar), a business development company, will report its financial results for the fiscal quarter ended november 30, 2023, on tuesday january 9, 2024, after market close. a conference call to discuss the financial results will be held on wednesday january 10, 2024. details for the conference call are provided below.
Latest News
2024-05-07 17:25:15 - Seeking Alpha
Saratoga Investment Corp. (SAR) Q4 2024 Earnings Call Transcript
Saratoga Investment Corp. (NYSE:SAR ) Q4 2024 Earnings Conference Call May 7, 2024 1:00 PM ET Company Participants Christian Oberbeck - Chairman, Chief Executive Officer & President Henri Steenkamp - Chief Financial Officer, Chief Compliance Officer, Treasurer & Secretary Michael Grisius - Chief Investment Officer Conference Call Participants Erik Zwick - Hovde Group Robert Dodd - Raymond James. Mickey Schleien - Ladenburg Operator Good morning, ladies and gentlemen.
2024-05-06 19:06:05 - Zacks Investment Research
Saratoga Investment (SAR) Lags Q4 Earnings Estimates
Saratoga Investment (SAR) came out with quarterly earnings of $0.94 per share, missing the Zacks Consensus Estimate of $0.96 per share. This compares to earnings of $0.98 per share a year ago.
2024-04-20 06:30:00 - Seeking Alpha
Saratoga Investment Corp: Collect A 12.4% Yield With This BDC, But Proceed With Caution
Saratoga Investment Corp pays a large dividend yield currently, but investors should proceed with caution for reasons listed in this article. The company's portfolio is well-diversified, with most of their investments in Healthcare Software & IT Services. While the dividend coverage is currently strong, there are concerns about dilution and the company's leverage and portfolio quality due to their rise in non-accruals.
2024-04-15 08:30:00 - GlobeNewsWire
Saratoga Investment Corp. to Report Fiscal Fourth Quarter 2024 Financial Results and Hold Conference Call
NEW YORK, April 15, 2024 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (NYSE:SAR), a business development company, will report its financial results for the fiscal quarter ended February 29, 2024, on Monday May 6, 2024, after market close. A conference call to discuss the financial results will be held on Tuesday May 7, 2024. Details for the conference call are provided below.
2024-04-01 11:30:56 - 24/7 Wall Street
Want $12,500 In Passive Income, Invest $20,000 In These 5 Dividend Stocks
According to a February 2, 2024 article in The Washington Post, grocery prices have jumped 25% since Joe Biden took office. This outpaced overall inflation, which was 19% in the same time period. The price of beef and baby food soared the most, followed by sugar and citrus fruits.
2024-02-18 09:30:15 - 24/7 Wall Street
Want $2000 in Passive Income? Invest $2500 in These 6 BDCs
A common piece of advice is to work smarter, not harder. One way to do that is with passive income, which comes from ownership rather than labor or active involvement in an enterprise.
2024-01-31 14:51:24 - Seeking Alpha
Saratoga Investment (Down Big): 40+ Big-Yield BDCs Compared
Saratoga Investment Corp is a small-cap business development company with a big 12.4% dividend yield and the shares just sold off hard (down ~10% year-to-date) now trading at a discounted 0.89x book value. Saratoga's 2.2x debt/equity is not as precarious as it may seem (thanks to significant loans backed by the SBIC), but it still could become problematic as non-transparent depreciation/write-downs continue. After comparing Saratoga to 40+ big-yield BDCs, we review the business, dividend, valuation, risks, and conclude with how it ranks among the top ideas in our portfolio.
2024-01-21 09:15:00 - Seeking Alpha
Saratoga Investment Corp: 12% Yield, 16% Discount, Buy Rating
SAR yields 12.5%, with strong dividend coverage, and a 10% 5-year dividend growth rate. SAR is undervalued vs, the BDC industry on a P/NII trailing and forward basis, and on a Price/NAV basis. We rate SAR a BUY.
2024-01-20 01:22:36 - Seeking Alpha
BDC Weekly Review: Canary In The Coalmine SAR Is Showing Signs Of Fatigue
We take a look at the action in business development companies through the second week of January and highlight some of the key themes we are watching. BDCs were flat on the week, consolidating after a run-up late last year. The early-to-report Saratoga Investment Corp released Q4 results with a drop in net income and NAV.
2024-01-10 14:35:26 - Seeking Alpha
Saratoga Investment Corp (SAR) Q3 2024 Earnings Call Transcript
