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Saratoga Investment Corp 6.00% SAT
Financial Services - Asset Management - NYSE - US
Watchlist
$ 24.87
0.0805 %
$ 390 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one SAT stock under the worst case scenario is HIDDEN Compared to the current market price of 24.9 USD, Saratoga Investment Corp 6.00% is HIDDEN

SAT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one SAT stock under the base case scenario is HIDDEN Compared to the current market price of 24.9 USD, Saratoga Investment Corp 6.00% is HIDDEN

SAT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one SAT stock under the best case scenario is HIDDEN Compared to the current market price of 24.9 USD, Saratoga Investment Corp 6.00% is HIDDEN

SAT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SAT

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1M 1%
6M 4%
1Y 8%
3Y 21%
5Y --%
All
$25.0$25.0$24.8$24.8$24.6$24.6$24.4$24.4$24.2$24.2$24.0$24.0$23.8$23.815 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
FINANCIALS
149 M REVENUE
3.46%
Growth Rates
1Year 3.46%
3Years 20.95%
5Years 8.00%
7Years 24.15%
10Years 18.45%
53 M OPERATING INCOME
49009.12%
Growth Rates
1Year 49009.12%
3Years -8.94%
5Years -6.19%
7Years 12.22%
10Years 11.82%
28.1 M NET INCOME
214.38%
Growth Rates
1Year 214.38%
3Years -15.00%
5Years -12.81%
7Years 6.84%
10Years 9.82%
53.5 M OPERATING CASH FLOW
-8.74%
Growth Rates
1Year -8.74%
3Years 24.08%
5Years 19.19%
7Years 26.00%
10Years 16.14%
144 M INVESTING CASH FLOW
166.74%
Growth Rates
1Year 166.74%
3Years 37.91%
5Years 42.38%
7Years 27.51%
10Years 7.20%
-33.3 M FINANCING CASH FLOW
-32.78%
Growth Rates
1Year -32.78%
3Years -4.69%
5Years -34.75%
7Years -13.88%
10Years -6.89%
32.3 B REVENUE
103170.61%
Growth Rates
1Year 3.46%
3Years 20.95%
5Years 8.00%
7Years 24.15%
10Years 18.45%
0 OPERATING INCOME
100.00%
Growth Rates
1Year 49009.12%
3Years -8.94%
5Years -6.19%
7Years 12.22%
10Years 11.82%
0 NET INCOME
100.00%
Growth Rates
1Year 214.38%
3Years -15.00%
5Years -12.81%
7Years 6.84%
10Years 9.82%
32.3 B OPERATING CASH FLOW
536460.81%
Growth Rates
1Year -8.74%
3Years 24.08%
5Years 19.19%
7Years 26.00%
10Years 16.14%
15 B INVESTING CASH FLOW
57863.02%
Growth Rates
1Year 166.74%
3Years 37.91%
5Years 42.38%
7Years 27.51%
10Years 7.20%
-12.7 B FINANCING CASH FLOW
-49769.54%
Growth Rates
1Year -32.78%
3Years -4.69%
5Years -34.75%
7Years -13.88%
10Years -6.89%
Balance Sheet Saratoga Investment Corp 6.00%
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Current Assets 156 B
Cash & Short-Term Investments 205 M
Receivables 7.79 M
Other Current Assets 155 B
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
99.86 %Total Assets$155.7b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 36.9 M
Other Current Liabilities -36.9 M
Non-Current Liabilities 0
Long-Term Debt 745 M
Other Non-Current Liabilities -745 M
Infinity %Infinity %Total Liabilities$0.0
EFFICIENCY
Earnings Waterfall Saratoga Investment Corp 6.00%
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Revenue 149 M
Cost Of Revenue 83.7 M
Gross Profit 65.2 M
Operating Expenses 12.2 M
Operating Income 53 M
Other Expenses 24.9 M
Net Income 28.1 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00149m(84m)65m(12m)53m(25m)28mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
43.77% GROSS MARGIN
43.77%
Averages
1Year 43.77%
3Years 66.34%
5Years 66.72%
7Years 69.08%
10Years 70.10%
35.61% OPERATING MARGIN
35.61%
Averages
1Year 35.61%
3Years 30.91%
5Years 48.70%
7Years 53.33%
10Years 55.82%
35.33% NET MARGIN
35.33%
Averages
1Year 35.33%
3Years 21.57%
5Years 29.85%
7Years 34.41%
10Years 35.83%
13.39% ROE
13.39%
Averages
1Year 13.39%
3Years 7.64%
5Years 8.13%
7Years 9.94%
10Years 10.01%
4.41% ROA
4.41%
Averages
1Year 4.41%
3Years 2.48%
5Years 3.03%
7Years 4.25%
10Years 4.22%
0.03% ROIC
0.03%
Averages
1Year 0.03%
3Years 0.03%
5Years 0.05%
7Years 0.06%
10Years 0.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Saratoga Investment Corp 6.00%
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100b100b90b90b80b80b70b70b60b60b50b50b40b40b30b30b20b20b10b10b00(10b)(10b)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 28.1 M
Depreciation & Amortization 5.03 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 1.81 M
Others 540 K
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
4446.36% 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 - 6 months ago
8. Profile Summary

Saratoga Investment Corp 6.00% SAT

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 390 M
Dividend Yield 4446.36%
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