Saratoga Investment Corp.

NYSE
SAR
Stock
Yield per half year: -1.92%
Dividend yield: 12.24%
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 0.2785 6.76
Выручка, млрд $
0.0158 0.0171 0.0224 0.0248 0.0636 0.0263 0.0707 0.0991 0.1439 0.1439 0.0807 17.74
Чистая прибыль, млрд $
0.0116 0.0114 0.0177 0.0185 0.0557 0.0148 0.0457 0.0247 0.0089 0.0089 0.0300 -30.70
EV, млрд $
60.35 72.05 72.49 0.378 0.3789 0.5024 0.7703 0.9446 1.06 1.06 0.7312 22.84
EBIT, млрд $
0.0202 0.0213 0.0286 0.0192 0.0563 0.0374 0.0684 0.0533 0.0592 0.0592 0.0549 1.01
EBITDA, млрд $
0.0202 0.0213 0.0286 0.0324 0.071 0.0335 0.0684 0.0603 0.0592 0.0592 0.0585 -3.57
OIBDA, млрд $
0.057 0.0251 0.0911 0.0889 0.1094 0.1094 0.0743 13.93
Баланс стоимость, млрд $
0.1251 0.1273 0.1437 0.1809 0.3043 0.3042 0.3558 0.347 0.3702 0.3702 0.3363 4.00
FCF, млрд $
-0.0186 0.0067 -0.0308 -0.04 -0.0151 -0.0623 -0.2031 -0.1304 -0.1572 -0.1572 -0.1136 59.77
Операционный денежный поток, млрд $
-0.0186 0.0067 -0.0308 -0.04 -0.0151 -0.0623 -0.2031 -0.1304 -0.1572 -0.1572 -0.1136 59.77
Операционная прибыль, млрд $
0.0202 0.0213 0.0286 0.0183 0.071 0.0335 0.0684 0.0533 0.0592 0.0592 0.0571 -3.57
Операционные расходы, млрд $
0.004 0.0057 0.0048 0.0055 0.0073 0.0064 0.0091 0.0123 0.0536 0.0536 0.0177 48.99


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 0.0518 0.50
Short Term Investments $
154.93 205.64 240.3 283.71 292.37 342.35 0.0313 971.62 8.68 8.68 323.01 -50.51
Long term investments $
0.1863 0.2235 0.2712 0.2927 0.3427 0.402 0.4856 0.5543 0.8176 0.9726 0.6464 19.33
Total Receivables $
0.0037 0.0037 0.0033 0.006 0.0051 0.007 0.0055 0.0085 0.0107 0.0107 0.0074 15.97
Total Current Assets $
5.64 12.6 6.97 0.0681 0.0445 0.0369 0.0584 0.0743 0.0191 0.0191 0.0466 -15.56
Активы, млрд $
0.295 0.3187 0.3603 0.4707 0.5309 0.5922 0.8762 1.08 1.19 1.19 0.8539 17.52
Short Term Debt $
60.1 71.76 72.13 130.15 382 119.33 306.91 482.89 561.34 561.34 370.49 8.00
Long Term Debt $
0.1321 0.1607 0.1815 0.2065 0.2772 0.2049 0.2811 0.4367 0.6959 0.6959 0.3792 20.21
Задолженность, млрд $
0.1699 0.1914 0.2166 0.2898 0.2266 0.288 0.5205 0.7312 0.821 0.821 0.5175 29.36
Чистый долг, млрд $
0.1537 0.1594 0.1927 0.2151 0.1654 0.2441 0.446 0.615 0.7632 0.7632 0.4467 35.78
Долг, млрд $
60.26 71.94 72.34 0.2772 0.2049 0.274 307.35 483.59 0.8037 0.8037 158.44 31.43
Interest income $
0.000967 0.0017 0.0049 0.000207 0.0425 0.0517 0.0585 0.0866 0.0479 234.43
Расходы на обслуживание долга $
0.0085 0.0099 0.0109 0.0131 0.0147 0.0136 0.0199 0.0335 0.0492 0.0492 0.0262 27.33
Чист. проц. доходы, млрд $
0.0195 0.0242 0.000207 0.0425 0.0517 0.0585 0.0866 0.1303 0.0866 0.0739 25.12
Амортизация, млрд $
0.0000 0.0001 0.000161 -0.0304 -0.0305 -0.0374 0.0404 0.0458 0.1079 0.1079 0.0252 -228.75
Себестоимость, млрд $
0.0166 0.019 0.0227 0.0267 0.0386 0.0293 0.045 0.0335 0.0311 0.0311 0.0355 -4.23
Товарно материальные запасы $
0 0.0445 0 0 8.69 8.69 4.37 1297.43


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 2.81 -34.79
Цена акции ао 21.71 22.42 24.23 18.7 26.4 25.49 25.86 23.92 24.48 24.48 25.23 -1.50
Число акций ао, млн 5.73 6.04 7.48 7.05 9.32 11.19 11.46 11.96 12.67 12.67 11.32 6.33
FCF/акцию -3.25 1.12 -4.11 -5.67 -1.63 -5.57 -17.73 -10.9 -12.41 -12.41 -9.6480 50.08


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 23.22 10.24 -35.88
ROA, % 3.95 3.57 4.91 4.45 11.13 2.63 6.23 2.53 0.7873 0.7873 4.05 4.66 -41.13
ROIC, % 0.0266 0.0324 0.0252 0.0368 0.0234 0.019 0.0217 0.0222 0.0117 0.0117 8.01 0.0196 -12.94
ROS, % 66.4 78.77 74.68 87.63 25.63 64.65 24.9 6.21 6.21 6.21 22.65 25.52 -24.69
ROCE, % 16.75 19.91 4.2 10.69 6.36 7.84 8.96 9.39 15.98 15.98 26.26 9.71 20.23
Ebit margin, % 88.58 34.59 96.69 53.81 41.12 41.12 41.12 53.47 3.52
Рентаб EBITDA, % 124.32 127.45 130.62 111.67 127.36 96.69 60.8 41.12 41.12 41.12 36.41 73.42 -20.24
Чистая рентаб, % 73.7 66.4 78.77 74.68 87.63 56.14 64.65 24.9 6.21 6.21 22.53 47.91 -41.10
Operation Margin, % 124.32 127.45 130.62 88.58 34.59 96.69 53.81 41.12 41.12 41.12 34.06 53.47 3.52
Доходность FCF, % -35.25 -40.15 -19.27 5.14 -18.35 -16.44 -7.25 -20.62 -67.48 -38.65 -30.0880 18.65


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 13.36 33.66 33.66 24.94 15.08 54.45
P/BV
0.7732 1.03 1.17 0.9007 0.7016 0.8489 0.9116 0.95 0.8122 0.8122 5.58 0.8449 2.97
P/S
6.12 7.65 7.47 6.57 3.36 9.81 4.58 3.33 2.09 2.09 5.06 4.63 -9.06
P/FCF
19.46 -5.45 -6.08 -13.79 -4.85 -1.48 0 0 0 0 7.71 -6.3300 -22.95
E/P
0.0868 0.1054 0.0761 0.2669 0.0489 0.1519 0.0731 0 0 0 1.16 0.1234 -0.80
EV/EBIT
6.99 25.75 11.26 17.71 17.98 17.98 17.98 18.14 -6.93
EV/EBITDA
2985.24 3379.47 2534.5 11.68 5.33 14.98 11.26 15.68 17.98 17.98 -3.80 13.05 27.53
EV/S
4201.38 3230.1 5270.85 6011.55 2079.73 10.89 9.53 7.39 7.39 7.39 5.74 422.99 -67.63
EV/FCF
10690.91 -2355.53 -3267.71 -25248.98 -1923.08 -3.79 -7.25 -6.77 -6.77 -6.77 13.03 -389.5320 -67.69
Debt/EBITDA
3374.35 2529.12 8.56 2.88 8.17 4493.57 8025.63 13.58 13.58 13.58 -6.66 2510.91 10.70
Netdebt/Ebitda
7.48 6.74 7.61 3.2 12.8 6.52 10.21 12.9 12.9 12.9 -13.63 11.07 0.16
Debt/Ratio
225.77 200.76 277.12 719.96 202 350.76 448.53 0.6747 0.6747 0.6747 0.19 200.53 -68.03
Debt/Equity
565.16 503.44 721.11 1256.07 393.23 863.88 1393.8 2.17 2.22 2.22 8.96 531.06 -64.49
Debt/Net Income
6317.68 4091.86 7046.73 6857.06 8094.57 6720.24 19597.73 89.96 89.96 89.96 23.77 6918.49 -59.34
PEG
-15.59 -15.59 -15.5900 0.00
Бета
-0.0422 0.4451 0.1437 0.1437 0.72 0.1822 -250.45
Индекс Альтмана
-91.75 0.2874 0.2874 0.2874 4.70 -30.3917 -114.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0203 13.56
Дивиденд
2.35 2.06 1.65 1.37 1.81 2.28 2.86 2.96 0.75 3.71 2.13 -16.16
Див доход, ао, %
8.29 9.16 8.69 6.15 6.29 8.94 11.94 11.35 13.82 12.24 2.44 10.47 17.05
Дивиденды / прибыль, %
67.89 59.59 50.98 64.9 30.5 76.24 39.7 91.85 358.79 358.79 43.17 119.42 63.72
Dividend Coverage Ratio
0.2787 0.2787 0.2787 0.00


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