NYSE: SAR - Saratoga Investment Corp.

Yield per half year: +9.61%
Dividend yield: +11.96%
Sector: Financials

Reporting Saratoga Investment Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0838 0.0912 0.0968 0.1312 0.1677 0.2432 0.2089 0.3023 0.301 0.3373
Выручка, млрд $
0.0158 0.0171 0.0224 0.0248 0.0636 0.0263 0.0707 0.0991 0.1439 0.1439
Чистая прибыль, млрд $
0.0116 0.0114 0.0177 0.0185 0.0557 0.0148 0.0457 0.0247 0.0089 0.0089
EV, млрд $
60.35 72.05 72.49 0.378 0.3789 0.5024 0.7703 0.9442 1.06 1.06
EBIT, млрд $
0.0202 0.0213 0.0286 0.0192 0.0563 0.0374 0.0684 0.0533 0.0592 0.0592
EBITDA, млрд $
0.0202 0.0213 0.0286 0.0324 0.071 0.0335 0.0684 0.0603 0.0592 0.0592
Баланс стоимость, млрд $
0.1251 0.1273 0.1437 0.1809 0.3043 0.3042 0.3558 0.347 0.3702 0.3702
FCF, млрд $
-0.0186 0.0067 -0.0308 -0.04 -0.0151 -0.0623 -0.2031 -0.1304 -0.1572 -0.1572
Операционный денежный поток, млрд $
-0.0186 0.0067 -0.0308 -0.04 -0.0151 -0.0623 -0.2031 -0.1304 -0.1572 -0.1572
Операционная прибыль, млрд $
0.0202 0.0213 0.0286 0.0183 0.071 0.0335 0.0684 0.0533 0.0592 0.0592
Операционные расходы, млрд $
0.004 0.0057 0.0048 0.0055 0.0073 0.0064 0.0091 0.0123 0.0536 0.0536


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.007 0.0221 0.0138 0.0621 0.0395 0.0299 0.0529 0.0961 0.0405 0.0405
Short Term Investments $
154.93 205.64 240.3 283.71 292.37 342.35 0.0313 971.62 8.68 8.68
Long term investments $
0.1863 0.2235 0.2712 0.2927 0.3427 0.402 0.4856 0.5543 0.8176 0.9726
Total Receivables $
0.0037 0.0037 0.0033 0.006 0.0051 0.007 0.0055 0.0085 0.0107 0.0107
Total Current Assets $
5.64 12.6 6.97 0.0681 0.0445 0.0369 0.0584 0.0743 0.0191 0.0191
Активы, млрд $
0.295 0.3187 0.3603 0.4707 0.5309 0.5922 0.8762 1.08 1.19 1.19
Short Term Debt $
60.1 71.76 72.13 130.15 382 119.33 306.91 482.89 561.34 561.34
Long Term Debt $
0.1321 0.1607 0.1815 0.2065 0.2772 0.2049 0.2811 0.4367 0.6959 0.6959
Задолженность, млрд $
0.1699 0.1914 0.2166 0.2898 0.2266 0.288 0.5205 0.7312 0.821 0.821
Чистый долг, млрд $
0.1537 0.1594 0.1927 0.2151 0.1654 0.2441 0.446 0.615 0.7632 0.7632
Долг, млрд $
60.26 71.94 72.34 0.2772 0.2049 0.274 307.35 483.59 0.8037 0.8037
Interest income $
0.000967 0.0017 0.0049 0.000207 0.0425 0.0517 0.0585 0.0866
Расходы на обслуживание долга $
0.0085 0.0099 0.0109 0.0131 0.0147 0.0136 0.0199 0.0335 0.0492 0.0492
Чист. проц. доходы, млрд $
0.0195 0.0242 0.000207 0.0425 0.0517 0.0585 0.0866 0.1303 0.0866
Амортизация, млрд $
0.0000 0.0001 0.000161 -0.0304 -0.0305 -0.0374 0.0404 0.0458 0.1079 0.1079
Себестоимость, млрд $
0.0166 0.019 0.0227 0.0267 0.0386 0.0293 0.045 0.0335 0.0311 0.0311
Товарно материальные запасы $
0 0.0445 0 0 8.69 8.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.72 1.48 2.92 2.63 5.98 1.32 3.99 2.06 0.7051 0.7051
Цена акции ао 21.71 22.42 24.23 18.7 26.4 25.49 25.86 23.92 26 26
Число акций ао, млн 5.73 6.04 7.48 7.05 9.32 11.19 11.46 11.96 12.67 12.67
FCF/акцию -3.25 1.12 -4.11 -5.67 -1.63 -5.57 -17.73 -10.9 -12.41 -12.41


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.31 8.95 12.3 11.41 22.98 4.86 13.86 7.02 2.49 2.49 10.84
ROA, % 3.95 3.57 4.91 4.45 11.13 2.63 6.23 2.53 0.7873 0.7873 3.71
ROIC, % 0.0266 0.0324 0.0252 0.0368 0.0234 0.019 0.0217 0.0222 0.0117 0.0117 8.01
ROS, % 66.4 78.77 74.68 87.63 25.63 64.65 24.9 6.21 6.21 6.21 23.12
ROCE, % 16.75 19.91 4.2 10.69 6.36 7.84 8.96 9.39 15.98 15.98 -0.57
Ebit margin, % 88.58 34.59 96.69 53.81 41.12 41.12 41.12
Рентаб EBITDA, % 124.32 127.45 130.62 111.67 127.36 96.69 60.8 41.12 41.12 41.12 33.45
Чистая рентаб, % 73.7 66.4 78.77 74.68 87.63 56.14 64.65 24.9 6.21 6.21 23.02
Operation Margin, % 124.32 127.45 130.62 88.58 34.59 96.69 53.81 41.12 41.12 41.12 34.35
Доходность FCF, % -35.25 -40.15 -19.27 5.14 -18.35 -16.44 -7.25 -20.62 -67.48 -38.65


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.31 11.52 9.49 8.8 3.83 17.48 7.09 13.34 33.51 33.51 22.00
P/BV
0.7732 1.03 1.17 0.9007 0.7016 0.8489 0.9116 0.9486 0.8087 0.8087 2.50
P/S
6.12 7.65 7.47 6.57 3.36 9.81 4.58 3.32 2.08 2.08 4.83
P/FCF
19.46 -5.45 -6.08 -13.79 -4.85 -1.48 0 0 0 0 7.77
E/P
0.0868 0.1054 0.0761 0.2669 0.0489 0.1519 0.0731 0 0 0 1.16
EV/EBITDA
2985.24 3379.47 2534.5 11.68 5.33 14.98 11.26 15.67 17.96 17.96 29.48
EV/EBIT
6.99 25.75 11.26 17.7 17.96 17.96 17.96
EV/S
4201.38 3230.1 5270.85 6011.55 2079.73 10.89 9.53 7.39 7.39 7.39 5.45
EV/FCF
10690.91 -2355.53 -3267.71 -25248.98 -1923.08 -3.79 -7.24 -6.76 -6.76 -6.76 11.12
Debt/EBITDA
3374.35 2529.12 8.56 2.88 8.17 4493.57 8025.63 13.58 13.58 13.58 -6.06
Netdebt/Ebitda
7.48 6.74 7.61 3.2 12.8 6.52 10.21 12.9 12.9 12.9 -6.58
Debt/Ratio
225.77 200.76 277.12 719.96 202 350.76 448.53 0.6747 0.6747 0.6747 0.19
Debt/Equity
565.16 503.44 721.11 1256.07 393.23 863.88 1393.8 2.17 0 0 21.98
Debt/Net Income
6317.68 4091.86 7046.73 6857.06 8094.57 6720.24 19597.73 89.96 89.96 89.96 20.98
Бета
-0.0422 0.4451 1.42 1.42 1.27
Индекс Альтмана
-91.75 0.2874 0.2874 0.2874 4.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0079 0.0068 0.012 0.017 0.0113 0.0182 0.0227 0.0321 0.0321
Дивиденд
1.87 2.35 2.06 1.65 1.37 1.81 2.28 2.82 4.44 4.44
Див доход, ао, %
8.66 8.29 9.16 8.69 6.15 6.29 8.94 10.9 11.35 11.96 2.46
Дивиденды / прибыль, %
67.89 59.59 50.98 64.9 30.5 76.24 39.7 91.85 358.79 358.79 44.83


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