Saratoga Investment Corp.

Saratoga Investment Corp.

SAR·NYSE

$22.87

-2.0%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$372.04M
EPS2.3100
P/E Ratio10.03
Earnings Date07/14/2026

sar

Operating Expenses

Last Annual Value

11.83M

3-Year CAGR

7%

5-Year CAGR

13%

10-Year CAGR

11%

Saratoga Investment Corp.

Saratoga Investment Corp. Competitors Analysis of Operating Expenses

SAR · NYSE
CompanyOperating Expenses
CAGR 3Y
CAGR 5Y
CAGR 10Y
11.83M
7.2%13.1%11.3% 
-5.32M
N/AN/AN/A
112.09M
8.0%6.7%10.1%
3.39M
-13.4%-9.4%-0.7%
16.09M
10.2%-6.5%N/A
69.50M
11.9%42.6%1.5%
169.03M
23.5%N/A57.4%
10.80M
34.7%16.6%9.8%
-70.35M
N/AN/AN/A
45.94M
170.8%92.5%14.8%
-5.57M
N/AN/AN/A
Saratoga Investment Corp.

Saratoga Investment Corp. Fair Value Envelope

SAR · NYSE

Our analysis suggests that SAR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $22.87, this represents a potential HIDDEN relative to our calculated worth for Saratoga Investment Corp..

Intrinsic Value
Current Price: $22.87