Saratoga Investment Corp Stock Today
| SAR Stock | USD 24.36 0.08 0.33% |
PerformanceOK
| Odds Of DistressLow
|
Saratoga Investment is selling at 24.36 as of the 22nd of March 2025; that is 0.33% down since the beginning of the trading day. The stock's lowest day price was 24.33. Saratoga Investment has only a 8 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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. The company has 14.35 M outstanding shares of which 109.6 K shares are at this time shorted by investors with about 0.73 days to cover. More on Saratoga Investment Corp
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Saratoga Stock Highlights
| Chairman | Christian Oberbeck |
| Old Names | [NaN, Saracen Mineral Holdings Limited] |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Financial Strength | |
Saratoga Investment Corp (SAR) is traded on New York Stock Exchange in USA. It is located in 535 Madison Avenue, New York, NY, United States, 10022 and employs 16 people. Saratoga Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 350.63 M. Saratoga Investment Corp runs under Capital Markets sector within Financials industry. The entity has 14.35 M outstanding shares of which 109.6 K shares are at this time shorted by investors with about 0.73 days to cover.
Saratoga Investment Corp has about 96.08 M in cash with (157.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
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Ownership AllocationThe market capitalization of Saratoga Investment is $350.63 Million. Saratoga Investment Corp has 14.9 % of its outstanding shares held by insiders and 16.3 % owned by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Saratoga Investment Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saratoga Investment market risk premium is the additional return an investor will receive from holding Saratoga Investment long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.1225 | |||
| Total Risk Alpha | 0.1714 | |||
| Sortino Ratio | 0.1358 |
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Saratoga Investment Corporate Directors
| Steven Looney | Independent Director | Profile | |
| Cabell Williams | Independent Director | Profile | |
| Charles Whitman | Independent Director | Profile | |
| Paul West | Managing Director | Profile |
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