Stock Analysis of Saratoga Investment Corp (SAR) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code SAR
Close 23.74
Change 0.200 / 0.850 %
Volume 60517.00
Vol Change -30351.00 / 33.40 %
IndustryAsset Management
SectorFinancial Services
AIO Strength Index
Technical StrengthMild Bullish
Growth Index Low Growth Stock
Value Index No Significant Value
Profitability Index No Significant Profitability
Stability Index Very Low Stability Stock


Fundamental View of Saratoga Investment Corp


Highs/Lows of Saratoga Investment Corp
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week23.68 0.253 % 0.513 % 23.7523.3828-May-2430-May-24
Two Week23.41 1.41 % 0.486 % 23.8223.186123-May-2422-May-24
One Month23.6 0.593 % 4.80 % 23.8422.8206-May-2408-May-24
Three Month23.61 0.551 % 3.56 % 24.1822.3511-Mar-2415-Mar-24
Six Months26.21 9.42 % 15.54 % 26.999622.3507-Dec-2315-Mar-24
One year28.1 15.52 % 26.26 % 28.8722.3502-Jun-2315-Mar-24
Two year26.57 10.65 % 27.72 % 28.8720.301302-Jun-2321-Oct-22
Five year24.65 3.69 % 91.77 % 28.875.9402-Jun-2318-Mar-20
Ten year15.15 56.70 % 174.36 % 30.255.9406-Oct-2118-Mar-20


Technical View of Saratoga Investment Corp






Charts of Saratoga Investment Corp


Returns of Saratoga Investment Corp with Peers
Period / StockSARFFWMCWBCPMO
1 Week0.253%0%1.64%-0.500%
1 Mth0.593%8.03%1.16%2.47%
3 Mth0.551%-25.35%18.89%-2.26%
6mth-9.42%0.680%25.60%0.912%
1 Year-15.52%52.58%58.34%0.403%
2 Year-10.65%-73.75%25.92%-14.21%
5 Years-3.69%-54.84%76.35%-20.19%
charts-
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Compare Fundamentals of Saratoga Investment Corp with Peers
Ratio / StockSARFFWMCWBCPMO
PE34.06-1.6231.93-40.84
P/B0.00450.3470.3370.680
ROA0.0039-1.560.383-1.53
ROE0.0132-21.444.00-1.88
Debt To Equity1.521.711.310.0415
Revenue143719 M
336892 %
198608 K
39.59 %
61389.00 K
23.30 %
11037.91 K
119.48 %
Net Income8933.83 K
78.24 %
-184258.00 K
266.73 %
7316.00 K
45.60 %
10700.56 K
118.59 %


Technicals of Saratoga Investment Corp with Peers
Technical / StockSARFFWMCWBCPMO-
ADX12.5622.6517.3023.74
CMF-0.162-0.116-0.341-0.0410
MFI71.0350.9633.6354.65
RSI58.7847.6053.7448.78
MACD Abv SignalTrueTrueFalseFalse
Price Above 50 MATrueFalseFalseTrue-
Price Above 200 MAFalseFalseTrueTrue-


About : Saratoga Investment Corp


Address : 535 Madison Avenue, New York, NY, United States, 10022
Tel : 212-906-7800
URL : https://www.saratogainvestmentcorp.com
Code : SAR, ISIN : US80349A2087, Exchange : NYSE, Country : USA
Fiscal Year End : February
IPO date : 23_Mar_2007

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. 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. was formed on 2007 and is based in New York, New York with an additional office in Florham Park, New Jersey.


Note : All Data Generated at the End of Trading Hours (EOD Data)