NYSE: SAR - Saratoga Investment Corp.

Доходность за полгода: +5.05%
Сектор: Financials

График акции Saratoga Investment Corp.

Расширенный график Простой график
Financial Markets by TradingView

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.
Добавить в список сравнения
Добавить в список отслеживания
Добавить в портфель
Добавить уведомление о цене

Выручка 0.0636
EBITDA 0.0563
Число акций ао 0.01196 млрд
P/E 3.83
P/S 3.36
P/BV 0.7016
EV/EBITDA 6.99
Цена ао 24.84
ISIN US80349A2087
Сайт https://www.saratogainvestmentcorp.com
Див.доход ао 12.88
Дивиденд ао 1.47
Валюта usd
IPO date 2007-03-23
Sector Financials
Industry Capital Markets
Валюта отчета usd
Изменение цены за день: 0% (24.11)
Изменение цены за неделю: -2.94% (24.84)
Изменение цены за месяц: +3.79% (23.23)
Изменение цены за 3 месяца: +3.88% (23.21)
Изменение цены за полгода: +5.05% (22.95)
Изменение цены за год: +0.4583% (24)
Изменение цены за 3 года: -19.09% (29.8)
Изменение цены за 5 лет: -5.78% (25.59)
Изменение цены с начала года: -7.84% (26.16)
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

Эффективность

Название Значение Оценка
ROA, % 0.75 1
ROE, % 2.41 1
Итого: 3.33

Дивиденды

Название Значение Оценка
Div yield, % 12.22 10
DSI 0.8571 8.57
Итого: 8.03

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: 2
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

Институционалы Объем Доля, %
Two Sigma Investments, LP 235054 1.72
Millennium Management LLC 223273 1.64
Two Sigma Advisers, LP 212900 1.56
Citadel Advisors Llc 194363 1.42
Hennion & Walsh Asset Management, Inc. 123219 0.9
Advisors Asset Management, Inc. 119328 0.87
Private Advisor Group, LLC 110351 0.81
Quadrature Capital Ltd 100385 0.74
Legal & General Group PLC 97963 0.72
Wells Fargo & Company 90398 0.66

ETF Доля, % Доходность за год, % Дивиденды, %
Virtus Private Credit Strategy ETF 1.74469 7.4310513518488 13.28766
iShares MSCI Global Min Vol Factor ETF 0 20.483716983134 2.34992
Dimensional Emerging Markets Core Equity 2 ETF 0.00331 23.492630638678 3.34087
iShares MSCI Emerging Markets Min Vol Factor ETF 0 18.487719976794 2.95411
iShares Emerging Markets Equity Factor ETF 0 22.040816326531 3.85054
iShares ESG Advanced MSCI EM ETF 0 22.61679389313 3.10084
SPDR S&P Emerging Markets Small Cap ETF 0.03607 17.707326502996 3.03583
iShares Global Equity Factor ETF 0 31.593114055845 2.38
Global X MSCI Greece ETF 1.61267 17.589864466706 2.94902
iShares Core MSCI Total International Stock ETF 0 21.285002576877 3.25258
iShares MSCI Saudi Arabia ETF 0 12.706583581685 3.61251
iShares MSCI Global Metals & Mining Producers ETF -0.00001 8.2195448460509 3.89135
Pacer Trendpilot European Index ETF 0.00655 9.2677392739274 3.84163
iShares Global REIT ETF 0 28.733366190241 4.23114
SPDR Portfolio Emerging Markets ETF 0.00438 24.755501222494 3.1879
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.00722 18.251962360006 3.59676
Vanguard ESG International Stock ETF 0 21.26883910387 3.07501



Руководитель Должность Оплата Год рождения
Mr. Henri J. Steenkamp Chief Compliance Officer, Secretary, Treasurer, CFO & Director N/A 1976 (48 лет)
Mr. Michael Joseph Grisius Co-Managing Partner & Chief Investment Officer N/A 1964 (60 лет)
Mr. Adam Prior Senior Vice President N/A
Mr. Richard A. Petrocelli CPA Managing Director N/A 1968 (56 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 (76 лет)
Mr. Christian Long Oberbeck Chairman, CEO & President 1960 (64 года)

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