Saratoga Investment Corp. (SAR)
Company Info
| ISIN | US80349A2087 |
|---|---|
| CUSIP | 80349A208 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $325.50M |
|---|---|
| EPS | $1.89 |
| PE Ratio | 12.61 |
| Revenue (TTM) | $138.80M |
| Gross Profit (TTM) | $99.10M |
| Year Range | $21.04 - $25.85 |
| Target Price | $26.04 |
| Short % | 0.79% |
| Short Ratio | 1.71 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SAR vs. BCSF, SAR vs. ORCC, SAR vs. CGBD, SAR vs. ABR, SAR vs. VOO, SAR vs. GTY, SAR vs. GLAD, SAR vs. BRK-B, SAR vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Saratoga Investment Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Saratoga Investment Corp. had a return of -5.89% year-to-date (YTD) and 8.11% in the last 12 months. Over the past 10 years, Saratoga Investment Corp. had an annualized return of 13.96%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.89% | 5.57% |
| 1 month | 1.72% | -4.16% |
| 6 months | 6.57% | 20.07% |
| 1 year | 8.11% | 20.82% |
| 5 years (annualized) | 7.30% | 11.56% |
| 10 years (annualized) | 13.96% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.52% | 2.03% | 1.33% | |||||||||
| 2023 | -8.68% | 11.67% | 1.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAR is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Saratoga Investment Corp.(SAR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Saratoga Investment Corp. (SAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Saratoga Investment Corp. granted a 12.12% dividend yield in the last twelve months. The annual payout for that period amounted to $2.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.86 | $2.82 | $2.81 | $1.81 | $1.37 | $1.65 | $2.06 | $2.35 | $1.87 | $2.17 | $0.18 | $2.65 |
Dividend yield | 12.12% | 10.90% | 11.02% | 6.16% | 6.57% | 6.61% | 10.35% | 10.51% | 9.05% | 14.09% | 1.21% | 16.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Saratoga Investment Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.73 | |||||||||
| 2023 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.72 |
| 2022 | $0.53 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.68 |
| 2021 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.44 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.53 |
| 2017 | $0.45 | $0.00 | $0.46 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 |
| 2016 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $0.20 | $0.00 | $0.44 | $0.00 | $0.00 |
| 2015 | $0.22 | $0.00 | $0.00 | $0.27 | $1.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 |
| 2013 | $2.65 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Saratoga Investment Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Saratoga Investment Corp. was 90.83%, occurring on Nov 24, 2008. Recovery took 2779 trading sessions.
The current Saratoga Investment Corp. drawdown is 7.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.83% | Mar 26, 2007 | 423 | Nov 24, 2008 | 2779 | Jan 17, 2020 | 3202 |
| -69.89% | Feb 18, 2020 | 22 | Mar 18, 2020 | 263 | Apr 5, 2021 | 285 |
| -26.18% | Oct 7, 2021 | 262 | Oct 20, 2022 | 55 | Jan 10, 2023 | 317 |
| -15.55% | Feb 21, 2023 | 34 | Apr 10, 2023 | 32 | May 24, 2023 | 66 |
| -15.19% | Jun 2, 2023 | 103 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The current Saratoga Investment Corp. volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |