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SAR | US
0.30
1.34%
Financial Services
Asset Management
31/08/2024
14/04/2026
22.75
22.48
22.83
22.48
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.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
High Short-term Volatility
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
28.5%1 month
36.7%3 months
24.6%6 months
20.9%15.93
6.17
0.90
2.21
0.68
-
34.03
-
-
313.97M
313.97M
12.20
73.13
49.40
21.10
5.77
2.12
1.26
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.78
Range1M
2.11
Range3M
3.29
Rel. volume
0.66
Price X volume
1.75M
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|---|---|---|---|---|---|---|---|
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| CPI Card Group Inc | PMTS | Building Products & Equipment | 17.38 | 193.92M | -2.85% | 15.61 | -621.78% |
| Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.07 | 160.51M | 25.00% | n/a | -91.95% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 34.41 | 98.82M | -0.81% | 5.16 | 19.82% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.06 | 98.71M | 3.59% | 9.09 | 39.79% |
| Reading International Inc | RDIB | Media - Diversified | 9.95 | 78.05M | -0.40% | n/a | 4054.78% |
| ILAG | ILAG | Building Products & Equipment | 3.6 | 65.02M | 1.12% | n/a | 5.48% |
| Reading International Inc | RDI | Media - Diversified | 1.12 | 31.62M | 4.19% | n/a | 4054.78% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.91 | 13.30M | 3.42% | 0.03 | 16.03% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 34.03 | 18.60 | Expensive |
| PE Ratio | 15.93 | 20.20 | Cheaper |
| Price to Book | 0.90 | 2.63 | Cheaper |
| Dividend Yield | 12.20 | 7.25 | Leader |
| Std. Deviation (3M) | 24.57 | 21.97 | Par |
| Debt to Equity | 2.21 | 50.50 | Cheaper |
| Debt to Assets | 0.68 | 44.08 | Cheaper |
| Market Cap | 313.97M | 8.59B | Emerging |