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Saratoga Investment Corp 6.00% SAT
Financial Services - Asset Management - NYSE - US
Watchlist
$ 24.5
0.164 %
$ 376 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SAT stock under the worst case scenario is HIDDEN Compared to the current market price of 24.5 USD, Saratoga Investment Corp 6.00% is HIDDEN

SAT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SAT stock under the base case scenario is HIDDEN Compared to the current market price of 24.5 USD, Saratoga Investment Corp 6.00% is HIDDEN

SAT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SAT stock under the best case scenario is HIDDEN Compared to the current market price of 24.5 USD, Saratoga Investment Corp 6.00% is HIDDEN

SAT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SAT

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1M 0%
6M 3%
1Y 8%
3Y 22%
5Y --%
All
$24.6$24.6$24.4$24.4$24.2$24.2$24.0$24.0$23.8$23.8$23.6$23.6$23.4$23.415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
149 B REVENUE
103362.59%
Growth Rates
1Year 103362.59%
3Years 1109.45%
5Years 329.94%
7Years 233.07%
10Years 136.34%
0 OPERATING INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
0 NET INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
96.5 B OPERATING CASH FLOW
164442.54%
Growth Rates
1Year 164442.54%
3Years 1410.14%
5Years 433.85%
7Years 267.73%
10Years 131.62%
111 B INVESTING CASH FLOW
51363.44%
Growth Rates
1Year 51363.44%
3Years 683.34%
5Years 394.64%
7Years 208.77%
10Years 18.59%
-87.3 B FINANCING CASH FLOW
-85886.16%
Growth Rates
1Year -85886.16%
3Years -628.80%
5Years -550.42%
7Years -225.68%
10Years -118.51%
31.3 B REVENUE
-12.78%
Growth Rates
1Year 103362.59%
3Years 1109.45%
5Years 329.94%
7Years 233.07%
10Years 136.34%
-71.1 B OPERATING INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-28.8 M NET INCOME
-325.56%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-121 B OPERATING CASH FLOW
-128.50%
Growth Rates
1Year 164442.54%
3Years 1410.14%
5Years 433.85%
7Years 267.73%
10Years 131.62%
-59.3 B INVESTING CASH FLOW
-34.91%
Growth Rates
1Year 51363.44%
3Years 683.34%
5Years 394.64%
7Years 208.77%
10Years 18.59%
-79.5 B FINANCING CASH FLOW
-1224.66%
Growth Rates
1Year -85886.16%
3Years -628.80%
5Years -550.42%
7Years -225.68%
10Years -118.51%
Balance Sheet Saratoga Investment Corp 6.00%
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Current Assets 156 B
Cash & Short-Term Investments 148 B
Receivables 7.48 B
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
95.20 %4.80 %Total Assets$155.7b
Current Liabilities 565 B
Accounts Payable 0
Short-Term Debt 565 B
Other Current Liabilities 0
Non-Current Liabilities 234 B
Long-Term Debt 166 B
Other Non-Current Liabilities 68.3 B
70.68 %20.77 %8.55 %Total Liabilities$798.9b
EFFICIENCY
Earnings Waterfall Saratoga Investment Corp 6.00%
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Revenue 149 B
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 95.9 B
Operating Income 0
Other Expenses 0
Net Income 0
150b150b100b100b50b50b00(50b)(50b)(100b)(100b)149b00(96b)000RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
Averages
1Year 0.00%
3Years 51.75%
5Years 57.96%
7Years 62.82%
10Years 65.72%
0.00% OPERATING MARGIN
0.00%
Averages
1Year 0.00%
3Years 44.02%
5Years 56.57%
7Years 58.95%
10Years 59.76%
0.00% NET MARGIN
0.00%
Averages
1Year 0.00%
3Years 9.79%
5Years 22.78%
7Years 29.36%
10Years 32.30%
0.00% ROE
0.00%
Averages
1Year 0.00%
3Years 2.37%
5Years 4.97%
7Years 6.75%
10Years 6.50%
0.00% ROA
0.00%
Averages
1Year 0.00%
3Years 0.76%
5Years 2.00%
7Years 2.93%
10Years 2.45%
0.00% ROIC
0.00%
Averages
1Year 0.00%
3Years 0.00%
5Years 0.01%
7Years 0.01%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Saratoga Investment Corp 6.00%
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100b100b90b90b80b80b70b70b60b60b50b50b40b40b30b30b20b20b10b10b00(10b)(10b)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 0
Depreciation & Amortization 4.64 B
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 0
Free Cash Flow 96.5 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Saratoga Investment Corp 6.00%
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SAT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
7879.94% DIVIDEND YIELD
0.375 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.3750.3750.3750.3750.38750.3750.516670.3750.3750.3751.640.3751.510.3751.500.0020222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Saratoga Investment Corp 6.00%
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Enovix Completes Site Acceptance Testing (SAT) of Fab2 FREMONT, Calif., Jan. 06, 2025 (GLOBE NEWSWIRE) -- Enovix Corporation (“Enovix”) (Nasdaq: ENVX), a Silicon Valley high-performance battery manufacturing company, today announced the successful completion of Site Acceptance Testing (SAT) for its High Volume Manufacturing (HVM) line at Fab2 in Malaysia. This milestone, achieved in late December, is a critical step toward enabling Fab2 to begin mass production in 2025, supporting the company's strategy to meet growing global demand for high energy density battery solutions. globenewswire.com - 5 months ago
8. Profile Summary

Saratoga Investment Corp 6.00% SAT

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 376 M
Dividend Yield 7879.94%
Description Saratoga Investment Corp. is a specialty finance company that invests primarily in leveraged loans and mezzanine debt issued by U.S. middle-market companies, both through direct lending and through participation in loan syndicates. It has elected to be treated as a business development company under the Investment Company Act of 1940. Saratoga Investment Corp. is traded on the New York Stock Exchange under the symbol ''SAR.'' Saratoga Investment Corp. includes an SBIC-licensed subsidiary.
Contact New York City, MD, http://www.saratogainvestmentcorp.com
IPO Date May 3, 2022
Employees None
Officers