Saratoga Investment Corp 8.125% – NYSE:SAY

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$25.32

+0.12

+0.48%

Market closed

Open in 2 days

+0.40%

month

+0.40%

quarter

-0.32%

year

Market Cap	327.37M
Enterprise value	1.06B

P/E	16.33
EV/Sales	6.86
EV/EBITDA	-50.80
Price/Sales	2.11
Price/Book	0.92
PEG ratio	0.61
EPS	3.44

Revenue	105.11M
EBITDA	46.57M
Income	41.25M
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	13.64%
Oper. margin	55.38%
Gross margin	75.86%
EBIT margin	55.38%
EBITDA margin	44.31%

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10 years history
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Saratoga Investment Corp 8.125% (NYSE:SAY): Profit margin
Nov 2021	16.50M	8.34M	50.54%
Feb 2022	18.98M	8.40M	44.28%
Feb 2023	32.39M	19.20M	59.27%
Feb 2024	37.23M	5.30M	14.25%

Dividends

Paying a dividend greater than earnings.

Saratoga Investment Corp 8.125% (NYSE:SAY): Payout ratio
Payout ratio	85535.1%

Saratoga Investment Corp 8.125% (NYSE:SAY): Dividend Yield
2020	7.37%
2021	4.07%
2022	6.4%
2023	7.49%
2024	10.05%

SAY dividends history

Saratoga Investment Corp 8.125% (NYSE:SAY): Debt to assets
Aug 2022	973032055	635.81M	65.34%
Nov 2022	1038965598	703.20M	67.68%
Feb 2023	1078158174	731.20M	67.82%
Feb 2024	1191205835	820.98M	68.92%

Saratoga Investment Corp 8.125% (NYSE:SAY): Cash Flow
Nov 2021	15.28M	0	55.46M
Feb 2022	-146.20M	0	55.00M
Feb 2023	12.41M	20.13M	16.47M
Feb 2024	11.53M	-32.19M	14.13M

Saratoga Investment Corp 8.125%
Insider Trading

Saratoga Investment Corp 8.125% (NYSE:SAY): Insider trades (number of shares)
Period	Buy	Sel
Aug 2022	1250	0

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Purchase	2 Aug 2022	LOONEY STEVEN M director director	Common Stock	1,250	$23.54	$29,425
Purchase	11 Aug 2020	OBERBECK CHRISTIAN L director, 10 percent owner, officer: .. director, 10 percent owner, off..	Common Stock	2,000	$17.67	$35,340
Purchase	10 Aug 2020	OBERBECK CHRISTIAN L director, 10 percent owner, officer: .. director, 10 percent owner, off..	Common Stock	5,000	$17.51	$87,550
Purchase	24 Jul 2020	OBERBECK CHRISTIAN L director, 10 percent owner, officer: .. director, 10 percent owner, off..	Common Stock	1,000	$16.89	$16,891
Purchase	23 Jul 2020	OBERBECK CHRISTIAN L director, 10 percent owner, officer: .. director, 10 percent owner, off..	Common Stock	3,000	$17.5	$52,509
Purchase	22 Jul 2020	OBERBECK CHRISTIAN L director, 10 percent owner, officer: .. director, 10 percent owner, off..	Common Stock	2,000	$17.53	$35,060
Purchase	13 Jul 2020	OBERBECK CHRISTIAN L director, 10 percent owner, officer: .. director, 10 percent owner, off..	Common Stock	500	$16	$8,000
Purchase	10 Jul 2020	OBERBECK CHRISTIAN L director, 10 percent owner, officer: .. director, 10 percent owner, off..	Common Stock	500	$15.98	$7,990
Purchase	21 May 2020	OBERBECK CHRISTIAN L director, 10 percent owner, officer: .. director, 10 percent owner, off..	Common Stock	5,000	$14.91	$74,550
Purchase	14 May 2020	STEENKAMP HENRI J officer: CFO, CCO, Treasurer, Secretary officer: CFO, CCO, Treasurer, S..	Common Stock	1,203	$12.9	$15,519

SAY insider trading transactions

Ideas & Opinions

Seeking Alpha 2 Jul 2023

Saratoga Investment Corp: Solid Buy With Quality Capital Structure

Frequently Asked Questions (FAQ)

What's the price of Saratoga Investment Corp 8.125% stock today?

One share of Saratoga Investment Corp 8.125% stock can currently be purchased for approximately $25.32.
When is Saratoga Investment Corp 8.125%'s next earnings date?

Unfortunately, Saratoga Investment Corp 8.125%'s (SAY) next earnings date is currently unknown.
Does Saratoga Investment Corp 8.125% pay dividends?

Yes, Saratoga Investment Corp 8.125% pays dividends and its trailing 12-month yield is 8.06% with 85535% payout ratio.It means that the company is paying a dividend greater than earnings. The last Saratoga Investment Corp 8.125% stock dividend of undefined was paid on 27 Sep 2025.
How much money does Saratoga Investment Corp 8.125% make?

Saratoga Investment Corp 8.125% has a market capitalization of 327.37M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 35.03% to 143.87M US dollars.
What is Saratoga Investment Corp 8.125%'s stock symbol?

Saratoga Investment Corp 8.125% is traded on the NYSE under the ticker symbol "SAY".
What is Saratoga Investment Corp 8.125%'s primary industry?

Company operates in the Financial Services sector and Investment - Banking & Investment Services industry.
How do i buy shares of Saratoga Investment Corp 8.125%?

Shares of Saratoga Investment Corp 8.125% can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
When Saratoga Investment Corp 8.125% went public?

Saratoga Investment Corp 8.125% is publicly traded company for more then 2 years since IPO on 16 Dec 2022.
What is Saratoga Investment Corp 8.125%'s official website?

The official website for Saratoga Investment Corp 8.125% is saratogainvestmentcorp.com.

Saratoga Investment Corp 8.125%

saratogainvestmentcorp.com

Exchange:

NYSE

Full time employees:

Industry:

Investment - Banking & Investment Services

Sector:

Financial Services

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.

New York,

CIK: 0001377936
ISIN: US80349A8779
: