Saratoga Investment Corp (SAR)

Saratoga Investment Corp (SAR) — Recent Articles & Press Releases:

Saratoga Investment Corp (SAR) — Key Stats & Information:

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SAR has BDC Baby Bonds: SAJ SAT SAY SAZ
RankBDCYield   
• • •   
#8  FSK 12.76%  
#9  PNNT 12.48%  
#10  PSEC 12.35%  
#11  SCM 12.34%  
#12  SAR 12.33%  
#13  CION 12.27%  
#14  WHF 12.21%  
#15  TCPC 12.14%  
#16  OFS 11.95%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$23.69
Most Recent NAV/Share:
(As of 11/30/2023)
$27.42
Current Price/NAV: .86x
Annualized Regular Dividend: $2.88
Annualized Current Yield: 12.16%
TTM = Trailing Twelve Months
  2/28/2023 5/31/2023 8/31/2023 11/30/2023
NAV/Share: $29.18 $28.48 $28.44 $27.42
Debt/Equity: 1.80 2.21 2.25 2.42
NOI/Share: $0.98 $1.08 $1.08 $1.01
EPS/Share: $1.62 $-0.02 $0.65 $-0.31
Sum of TTM NOI/Share
(Or NII/share where applicable)
$4.15
TTM NOI Yield:
(As percentage of current $23.69 price)
17.52%
Sum of TTM EPS/Share
$1.94
TTM EPS Yield:
(As percentage of current $23.69 price)
8.19%
Sum of TTM Regular Dividends $2.82
TTM Dividend Yield:
(As percentage of current $23.69 price)
11.90%
% Senior Debt % Sub Debt % Equity % Other
86.2% 5.5% 8.3% 0%
Stock Price @ Quarter End:
(Closest close to 11/30/2023)
$26.21
NAV/Share: $27.42
Price/NAV: .96x
Shares Outstanding: 11.89M
Market Cap: 311.65M
Investments at Cost: 1.15B
Investments at Fair Value: 1.11B
Difference: -33.82M
Net Asset Value: 326.04M
Leverage 788.00M
Debt:Equity Ratio 2.42:1
Originations:
(During quarter)
35.61M
Repayments:
(During quarter)
-2.14M
Difference: 33.47M
Realized Gains/Losses:
(During quarter)
0.06M
Unrealized Gains/Losses:
(During quarter)
-17.87M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 2.6%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$1.01
EPS/Share $-0.31
Regular Dividends/Share $0.72
Regular Dividend Yield (Annualized)
(Against quarter-end $26.21 stock price)
10.99%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7.5%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes -
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see SAR SEC filings.
RankBDCPrice/NAV   
• • •   
#30  PNNT 0.88x  
#31  TCPC 0.88x  
#32  BCSF 0.87x  
#33  BKCC 0.86x  
#34  SAR 0.86x  
#35  CCAP 0.84x  
#36  SLRC 0.83x  
#37  GECC 0.82x  
#38  BBDC 0.81x  
• • •   
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2/28
2015
...11/30
2023
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2/28
2015
...11/30
2023
 Avg: .87x
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2/28
2015
...11/30
2023
(regular quarterly amount annualized)
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2/28
2015
...11/30
2023
 Avg: 9.14%
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2/28
2015
...11/30
2023
 Avg: 1.40:1
(or NII/share when applicable)
Mouse over chart for data details
2/28
2015
...11/30
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#24  CCAP -2.28% 
#25  OCSL -2.50% 
#26  GSBD -2.73% 
#27  CION -2.83% 
#28  SAR -2.94% 
#29  GAIN -3.13% 
#30  BKCC -3.95% 
#31  LRFC -3.95% 
#32  TRIN -4.15% 
• • •   
 

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