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   
• • •   
#12  GSBD 13.81%  
#13  GECC 13.62%  
#14  OCSL 13.46%  
#15  CION 12.55%  
#16  SAR 12.32%  
#17  PSEC 11.92%  
#18  FSK 11.88%  
#19  MRCC 11.83%  
#20  SCM 11.55%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$24.02
Most Recent NAV/Share:
(As of 8/31/2024)
$27.07
Current Price/NAV: .89x
Annualized Regular Dividend: $2.96
Annualized Current Yield: 12.32%
TTM = Trailing Twelve Months
  11/30/2023 2/29/2024 5/31/2024 8/31/2024
NAV/Share: $27.42 $27.12 $26.85 $27.07
Debt/Equity: 2.42 2.53 1.99 1.80
NOI/Share: $1.01 $0.94 $1.05 $1.33
EPS/Share: $-0.31 $0.39 $0.48 $0.97
Sum of TTM NOI/Share
(Or NII/share where applicable)
$4.33
TTM NOI Yield:
(As percentage of current $24.02 price)
18.03%
Sum of TTM EPS/Share
$1.53
TTM EPS Yield:
(As percentage of current $24.02 price)
6.37%
Sum of TTM Regular Dividends $2.93
TTM Dividend Yield:
(As percentage of current $24.02 price)
12.20%
% Senior Debt % Sub Debt % Equity % Other
85.2% 6.3% 8.5% 0%
Stock Price @ Quarter End:
(Closest close to 8/31/2024)
$23.57
NAV/Share: $27.07
Price/NAV: .87x
Shares Outstanding: 13.75M
Market Cap: 323.99M
Investments at Cost: 1.04B
Investments at Fair Value: 1.04B
Difference: 1.67M
Net Asset Value: 372.10M
Leverage 668.61M
Debt:Equity Ratio 1.80:1
Originations:
(During quarter)
2.58M
Repayments:
(During quarter)
-60.14M
Difference: -57.56M
Realized Gains/Losses:
(During quarter)
-33.45M
Unrealized Gains/Losses:
(During quarter)
28.73M
Non-Accruals at Cost: 0.4%
Non-Accruals at Fair Value: 0.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$1.33
EPS/Share $0.97
Regular Dividends/Share $0.74
Regular Dividend Yield (Annualized)
(Against quarter-end $23.57 stock price)
12.56%
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   
• • •   
#31  TPVG 0.91x  
#32  FSK 0.90x  
#33  OCSL 0.90x  
#34  SSSS 0.90x  
#35  SAR 0.89x  
#36  FCRD 0.88x  
#37  BBDC 0.86x  
#38  BKCC 0.85x  
#39  GECC 0.85x  
• • •   
Mouse over chart for data details
2/28
2015
...8/31
2024
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2/28
2015
...8/31
2024
 Avg: .87x
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2/28
2015
...8/31
2024
(regular quarterly amount annualized)
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2/28
2015
...8/31
2024
 Avg: 9.39%
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2/28
2015
...8/31
2024
 Avg: 1.45:1
(or NII/share when applicable)
Mouse over chart for data details
2/28
2015
...8/31
2024
RankBDC1Yr NAV/Sh Change  
• • •   
#29  NMFC -3.37% 
#30  MRCC -4.18% 
#31  FSK -4.30% 
#32  ICMB -4.80% 
#33  SAR -4.82% 
#34  RWAY -4.90% 
#35  GECC -6.52% 
#36  LRFC -7.10% 
#37  GSBD -7.32% 
• • •   
 

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