NYSE: SAR - Saratoga Investment Corp.

Доходность за полгода: +3.89%
Сектор: Financials

График акции Saratoga Investment Corp.

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О компании

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.

подробнее
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.
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IPO date 2007-03-23
ISIN US80349A2087
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 12.88
Дивиденд ао 1.47
Сайт https://www.saratogainvestmentcorp.com
Цена ао 24.84
Изменение цены за день: +0.0842% (23.75)
Изменение цены за неделю: +0.1264% (23.74)
Изменение цены за месяц: -6.89% (25.53)
Изменение цены за 3 месяца: +2.63% (23.16)
Изменение цены за полгода: +3.89% (22.88)
Изменение цены за год: -8.08% (25.86)
Изменение цены за 3 года: -16.89% (28.6)
Изменение цены за 5 лет: -5.3% (25.1)
Изменение цены за 10 лет: 0% (23.77)
Изменение цены с начала года: -1.04% (24.02)
Все параметры

Недооценка

Название Значение Оценка
P/S 2.08 7
P/BV 0.8087 9
P/E 33.51 5
EV/EBITDA 17.96 6
Итого: 7.5

Эффективность

Название Значение Оценка
ROA, % 0.7873 1
ROE, % 2.49 1
Итого: 3

Дивиденды

Название Значение Оценка
Div yield, % 12.26 10
DSI 0.9286 9.29
Итого: 9.08

Долг

Название Значение Оценка
Debt/EBITDA 13.58 0
Итого: 3.8

Импульс роста

Название Значение Оценка
Доходность Revenue, % 126.22 10
Доходность Ebitda, % -16.68 0
Доходность EPS, % -88.21 0
Итого: 4
Подробнее

Дивиденд, % Дивиденд По итогам периода Купить до Дата закрытия реестра Выплата до
3.25% 0.74 II кв. 2024 09.09.2024 11.09.2024 26.09.2024
3.21% 0.73 IV кв. 2023 08.03.2024 12.03.2024 27.03.2024
2.87% 0.72 III кв. 2023 06.12.2023 08.12.2023 25.12.2023
2.73% 0.71 II кв. 2023 11.09.2023 13.09.2023 28.09.2023
Подробнее

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ETF Доля, % Доходность за год, % Дивиденды, %
Virtus Private Credit Strategy ETF 1.74469 2.96 13.28766
Global X MSCI Greece ETF 1.61267 9.78 2.94902
SPDR S&P Emerging Markets Small Cap ETF 0.03607 3.85 3.03583
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.00722 12.46 3.59676
Pacer Trendpilot European Index ETF 0.00655 -0.9511 3.84163
SPDR Portfolio Emerging Markets ETF 0.00438 10.83 3.1879
Dimensional Emerging Markets Core Equity 2 ETF 0.00331 15.96 3.34087
iShares Global REIT ETF 0 -0.9178 4.23114
iShares MSCI Saudi Arabia ETF 0 -4.57 3.61251
iShares Core MSCI Total International Stock ETF 0 4.37 3.25258
iShares ESG Advanced MSCI EM ETF 0 15.95 3.10084
iShares Global Equity Factor ETF 0 22.25 2.38
iShares Emerging Markets Equity Factor ETF 0 8.53 3.85054
Vanguard ESG International Stock ETF 0 4.9 3.07501
iShares MSCI Emerging Markets Min Vol Factor ETF 0 5.33 2.95411
iShares MSCI Global Min Vol Factor ETF 0 8.04 2.34992
iShares MSCI Global Metals & Mining Producers ETF -0.00001 -15.22 3.89135



Руководитель Должность Оплата Год рождения
Mr. Henri J. Steenkamp Chief Compliance Officer, Secretary, Treasurer, CFO & Director N/A 1976 (49 лет)
Mr. Michael Joseph Grisius Co-Managing Partner & Chief Investment Officer N/A 1964 (61 год)
Mr. Adam Prior Senior Vice President N/A
Mr. Richard A. Petrocelli CPA Managing Director N/A 1968 (57 лет)
Mr. Paul B. West Managing Director N/A
Ms. Marissa Mann Andrews Principal N/A
Mr. Thomas V. Inglesby J.D. MD & Portfolio Manager N/A
Mr. John F. MacMurray MD & Portfolio Manager N/A
Mr. Charles G. Phillips IV Managing Director & Portfolio Manager N/A 1948 (77 лет)
Mr. Christian Long Oberbeck Chairman, CEO & President 1960 (65 лет)

Адрес: United States, New York. NY, 535 Madison Avenue - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.saratogainvestmentcorp.com