Saratoga

SAZ

Tags: US Financial Services Investment - Banking & Investment Services

Saratoga Investment Corp 8.50% Price (SAZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,670,939

(5.913)%

Market Cap of Saratoga (SAZ)

Market cap:

As of , SAZ has a market cap of . This makes SAZ the 2845th most valuable company in the US by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	17,006,807	22,893,745	27,375,361	30,276,922	45,525,267	32,737,409	52,582,268	101,325,346	48,946,450	84,138,884	106,550,716	143,719,906
Net Income	14,044,058	8,497,165	11,007,364	11,645,558	11,387,481	17,679,145	19,249,087	56,700,856	19,247,691	47,887,071	25,689,572	8,933,825
FCF USD	-36,808,367	-29,526,209	-21,716,672	-32,222,062	12,515,538	10,608,809	11,999,912	22,246,036	9,655,293	28,008,898	32,486,395	-157,206,679
OCF USD	-36,808,367	-29,526,209	-21,716,672	-32,222,062	12,515,538	10,608,809	11,999,912	22,246,036	9,655,293	28,008,898	32,486,395	-157,206,679

Financial Health - DEBT

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	11.10	12.00	13.80	15.94	11.68	14.97	3.68	18.55	10.63	27.50	83.82
D/E	0.55	0.83	1.08	1.28	0.00	0.00	0.00	0.67	0.90	1.40	2.05	2.17
CA/CL	3.16	1.25	2.57	1.17	2.61	1.68	92.00	2.19	3.08	1.78	2.11	0.75
TA/TL	2.65	2.11	1.87	1.74	54,987.27	57,589.32	61,469.52	2.34	2.06	1.68	1.47	1.45
Total Debt	60,300,000	94,291,296	132,116,696	160,749,330	183,346	584,668	595,543	204,879,142	274,049,983	498,878,480	711,125,536	803,673,645

Management Performance

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	3.42%	12.68%	6.63%	6.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.43%
ROE	12.92%	7.49%	8.98%	9.31%	3.57%	4.91%	4.09%	18.63%	6.33%	13.46%	7.40%	2.41%
ROA	0.00%	3.95%	4.18%	3.95%	3.57%	4.91%	3.93%	10.50%	2.50%	5.22%	2.29%	0.75%
NM %	82.58%	37.12%	40.21%	38.46%	25.01%	54.00%	36.61%	55.96%	39.32%	56.91%	24.11%	6.22%
FCF / R%	0.00%	-128.97%	-79.33%	-106.42%	27.49%	32.41%	22.82%	21.96%	19.73%	33.29%	30.49%	-109.38%
FCF / NI%	-262.09%	-347.48%	-197.29%	-276.69%	109.91%	60.01%	64.83%	39.91%	65.34%	61.24%	131.65%	-1,759.68%
Operating Margin (OM)	0.00	-3.12	-2.28	-2.10	2.80	4.39	3.44	0.15	-0.01	0.33	0.24	-0.01

Per Share

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	3.42	1.73	2.04	2.09	5,751,253.03	6,033,837.88	7,328,239.62	6.08	1.72	4.18	2.15	0.71
SPS	4.14	4.65	5.08	5.42	22,992,559.09	11,173,177.13	20,018,375.91	10.87	4.37	7.34	8.91	11.34
OCPS	-8.95	-6.00	-4.03	-5.77	6,320,978.79	3,620,753.92	4,568,436.44	2.39	0.86	2.44	2.72	-12.41
FCPS	-8.95	-6.00	-4.03	-5.77	6,320,978.79	3,620,753.92	4,568,436.44	2.39	0.86	2.44	2.72	-12.41
BVPS	26.44	23.05	22.77	22.42	160,932,034.85	122,979,557.68	179,184,697.53	32.65	27.19	31.05	29.00	29.22

Per Share - CAGR

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	3.42	1.73	2.04	2.09	5,751,253.03	6,033,837.88	7,328,239.62	6.08	1.72	4.18	2.15	0.71
CAGR-SPS	4.14	4.65	5.08	5.42	22,992,559.09	11,173,177.13	20,018,375.91	10.87	4.37	7.34	8.91	11.34
CAGR-OCPS	-8.95	-6.00	-4.03	-5.77	6,320,978.79	3,620,753.92	4,568,436.44	2.39	0.86	2.44	2.72	-12.41
CAGR-FCPS	-8.95	-6.00	-4.03	-5.77	6,320,978.79	3,620,753.92	4,568,436.44	2.39	0.86	2.44	2.72	-12.41
CAGR-BVPS	26.44	23.05	22.77	22.42	160,932,034.85	122,979,557.68	179,184,697.53	32.65	27.19	31.05	29.00	29.22

Revenue $143.72M

+34.88%

10Y

Net Income $8.93M

-65.22%

10Y

Operating Cash Flow $-157,206,679.00

-583.92%

10Y

Free Cash Flow $-157,206,679.00

-583.92%

10Y

YTPD $83.82

+204.76%

10Y

D/E $2.17

+5.91%

10Y

CA/CL $0.75

-64.51%

10Y

TA/TL $1.45

-1.60%

10Y

ROIC $7.43%

+0.00%

10Y

ROE $2.41%

-67.41%

10Y

ROA $0.75%

-67.23%

10Y

Net Margin $6.22%

-74.22%

10Y

FCF / R% $-109.38%

-458.76%

10Y

FCFNI % $-1,759.68%

-1,436.60%

10Y

Operating Margin $-0.01

-102.58%

10Y

EPS $0.71

-67.17%

10Y

SPS $11.34

+27.35%

10Y

OCPS $-12.41

-556.90%

10Y

FCPS $-12.41

-556.90%

10Y

BVPS $29.22

+0.75%

10Y

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Saratoga

Stock Price

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12,670,939

Market Cap of Saratoga (SAZ)

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Revenue of Saratoga (SAZ)

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Net Income of Saratoga (SAZ)

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Free Cash Flow of Saratoga (SAZ)

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Operating Cash Flow of Saratoga (SAZ)

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Return on Invested capital of Saratoga (SAZ)

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Return on Equity of Saratoga (SAZ)

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Return on Assets of Saratoga (SAZ)

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Total debt of Saratoga (SAZ)

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Marketing Budget of Saratoga (SAZ)

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Employee of Saratoga (SAZ)

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Payroll of Saratoga (SAZ)

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Dividends of Saratoga (SAZ)

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Executive Compensation of Saratoga (SAZ)

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