Saratoga Investment Corp. (SAR)
Company Info
Highlights
$353.71M
$1.52
16.86
$63.19M
$31.98M
$18.22B
$20.70 - $25.68
$26.05
1.09%
1.93
Share Price Chart
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Compare to other instruments
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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 8.99% year-to-date (YTD) and 12.70% in the last 12 months. Over the past 10 years, Saratoga Investment Corp. had an annualized return of 15.90%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
SAR
8.99%
7.09%
15.85%
12.70%
9.74%
15.90%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of SAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.52% | 2.03% | 1.33% | 1.72% | 0.59% | -1.39% | 3.00% | 0.81% | 1.54% | 1.08% | 8.99% | ||
| 2023 | 5.73% | 2.23% | -5.69% | -3.32% | 14.98% | -1.49% | -0.41% | -3.83% | 2.15% | -8.68% | 11.67% | 1.40% | 12.91% |
| 2022 | -5.13% | 0.37% | 1.15% | -6.16% | 3.87% | -7.97% | -1.67% | 3.01% | -12.72% | 9.29% | 16.17% | -0.82% | -3.82% |
| 2021 | 1.50% | 11.01% | 9.71% | 1.69% | 0.87% | 6.95% | 0.71% | 6.06% | 1.97% | 0.38% | 0.17% | 1.66% | 51.00% |
| 2020 | 8.61% | -13.74% | -49.76% | 45.87% | -9.59% | 4.08% | 11.84% | -0.75% | -2.04% | 8.25% | 24.33% | -5.78% | -10.92% |
| 2019 | 15.03% | 0.66% | -1.00% | 12.52% | -1.68% | 2.43% | 1.94% | -0.04% | 0.45% | 1.13% | 0.40% | -0.60% | 34.20% |
| 2018 | -7.47% | 5.60% | -2.65% | -1.20% | 10.85% | 24.10% | -12.68% | 2.77% | -5.11% | -9.40% | 5.50% | -7.63% | -2.78% |
| 2017 | 2.13% | 10.39% | -2.77% | 0.65% | 1.42% | -3.59% | 3.88% | 1.15% | 0.26% | 4.41% | -0.76% | 2.55% | 20.77% |
| 2016 | -5.95% | 0.94% | 10.25% | 8.48% | -1.26% | 3.11% | 3.97% | 5.66% | -0.45% | 4.72% | 10.55% | 2.13% | 49.47% |
| 2015 | 4.24% | 3.28% | 0.57% | 7.85% | 9.70% | -1.44% | 0.17% | -3.26% | -1.04% | 1.12% | -2.13% | -1.34% | 18.22% |
| 2014 | 3.96% | -2.58% | -3.22% | 3.71% | -4.78% | 3.83% | 1.72% | 0.37% | -0.23% | -4.00% | -0.16% | -2.15% | -3.98% |
| 2013 | 15.58% | -4.38% | -3.29% | 3.28% | 5.93% | -1.99% | 1.47% | 2.23% | 2.21% | 2.53% | -5.61% | 0.06% | 17.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAR is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 11.41% dividend yield over the last twelve months, with an annual payout of $2.93 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.93 | $2.82 | $2.81 | $1.81 | $1.37 | $1.65 | $2.06 | $2.35 | $1.88 | $2.18 | $0.18 | $2.65 |
Dividend yield | 11.41% | 10.90% | 11.02% | 6.16% | 6.57% | 6.61% | 10.35% | 10.51% | 9.12% | 14.14% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $2.21 | |
| 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 | $2.82 |
| 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 | $2.81 |
| 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 | $1.81 |
| 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 | $1.37 |
| 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 | $1.65 |
| 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 | $2.06 |
| 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 | $2.35 |
| 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 | $1.88 |
| 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 | $2.18 |
| 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 | $0.18 |
| 2013 | $2.65 | $0.00 | $2.65 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
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 |
| -15.54% | Feb 21, 2023 | 34 | Apr 10, 2023 | 32 | May 24, 2023 | 66 |
| -15.19% | Jun 2, 2023 | 103 | Oct 27, 2023 | 238 | Oct 9, 2024 | 341 |
Volatility
Volatility Chart
The current Saratoga Investment Corp. volatility is 4.78%, 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
Valuation
The Valuation section provides an assessment of the market value of Saratoga Investment Corp. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SAR in comparison to other companies of the Asset Management industry. Currently, SAR has a PE value of 16.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SAR in comparison to other companies of the Asset Management industry. Currently, SAR has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Saratoga Investment Corp..
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Income Statement
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