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About the company
Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its investment’s objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. The Company’s portfolio is comprised primarily of investments in leveraged loans issued by middle-market companies. It also invests in mezzanine debt and makes equity investments in middle-market companies. The Company’s investment activities are externally managed and advised by Saratoga Investment Advisors, LLC.
- Revenue in USD (TTM)148.86m
- Net income in USD28.09m
- Incorporated2007
- Employees0.00
- LocationSaratoga Investment Corp535 Madison AveNEW YORK 10022United StatesUSA
- Phone+1 (212) 750-3343
- Websitehttps://saratogainvestmentcorp.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cantor Equity Partners Inc | 0.00 | 2.28m | 368.00m | -- | 143.21 | 3.59 | 233.93 | -- | 0.2008 | 0.2008 | 0.00 | 8.01 | 0.00 | -- | -- | -- | 4.40 | -- | 4.45 | -- | -- | -- | -- | -- | -- | -- | 0.0048 | -- | -- | -- | 708.15 | -- | -- | -- |
| abrdn Life Sciences Investors | 3.28m | -12.19m | 368.99m | -- | -- | 0.9319 | -- | 112.62 | -0.4181 | -0.4181 | 0.1137 | 13.71 | 0.0077 | -- | 1.01 | -- | -2.86 | 8.44 | -2.91 | 8.55 | -78.42 | -60.44 | -372.17 | 1,178.49 | -- | -0.2766 | 0.00 | 97.08 | 13.75 | 10.28 | 281.60 | -- | -- | 8.19 |
| FRMO Corp | 16.20m | 165.24m | 371.99m | 0.00 | 2.25 | 0.9663 | 0.9469 | 22.96 | 3.75 | 3.75 | 0.3679 | 8.74 | 0.0267 | -- | 4.84 | -- | 64.79 | 14.11 | 111.62 | 22.49 | -- | -- | 2,424.18 | 759.55 | -- | -- | 0.0009 | -- | 117.60 | 3.08 | 675.68 | 73.56 | 14.25 | -- |
| Pimco Income Strategy Fund | -100.00bn | -100.00bn | 372.26m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset High Incm Opprtnty Fnd Inc | -100.00bn | -100.00bn | 374.69m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gold Royalty Corp | 10.35m | -3.25m | 375.07m | 13.00 | -- | -- | -- | 36.25 | -0.0206 | -0.0206 | 0.0624 | -- | -- | -- | -- | 795,923.10 | -- | -- | -- | -- | 69.19 | -- | -31.45 | -- | -- | -0.4455 | -- | -- | 231.46 | -- | 87.25 | -- | -- | -- |
| Aldel Financial II Inc | -100.00bn | -100.00bn | 377.58m | -- | -- | 1.60 | -- | -- | -- | -- | -- | 6.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| United States Natural Gas Fund, LP | -100.00bn | -100.00bn | 377.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 111.39 | -- | 109.71 | -- | -- | -- |
| GP-Act III Acquisition Corp | 0.00 | 11.64m | 378.78m | -- | 28.57 | 1.33 | -- | -- | 0.3689 | 0.3689 | 0.00 | 7.95 | 0.00 | -- | -- | -- | 7.71 | -- | 7.77 | -- | -- | -- | -- | -- | -- | -- | 0.0014 | -- | -- | -- | 61,864.03 | -- | -- | -- |
| Saratoga Investment Corp | 148.86m | 28.09m | 379.20m | 0.00 | 12.06 | 0.9543 | -- | 2.55 | 2.05 | 2.05 | 10.70 | 25.86 | 0.1249 | -- | 393.33 | -- | 2.36 | 2.66 | 2.38 | 2.70 | 42.39 | 43.28 | 18.87 | 23.50 | -- | 2.28 | 0.6692 | 118.29 | 3.57 | 20.56 | 214.38 | -12.81 | -- | 6.02 |
| Stellar V Capital Corp | -100.00bn | -100.00bn | 381.74m | -- | -- | 1.50 | -- | -- | -- | -- | -- | 6.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Centurion Acquisition Corp | 0.00 | 10.79m | 382.38m | -- | 32.24 | 1.34 | -- | -- | 0.33 | 0.33 | 0.00 | 7.95 | 0.00 | -- | -- | -- | 7.19 | -- | 7.21 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniVest Fund Inc | 33.33m | 11.11m | 384.59m | -- | 37.53 | 0.8352 | -- | 11.54 | 0.1743 | 0.1743 | 0.5385 | 10.38 | 0.0447 | -- | 431.25 | -- | 1.49 | -0.0462 | 1.50 | -0.0465 | 58.94 | 66.93 | 33.34 | -1.22 | -- | 2.38 | 0.1542 | -- | 1.77 | -4.96 | 329.49 | -13.88 | -- | -6.77 |
| Churchill Capital Corp IX | 0.00 | 11.53m | 385.32m | -- | 31.02 | 1.32 | -- | -- | 0.3389 | 0.3389 | 0.00 | 7.96 | 0.00 | -- | -- | -- | 7.63 | -- | 7.64 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 46,470.62 | -- | -- | -- |
| Western Asset High Income Fund II Inc | -100.00bn | -100.00bn | 388.05m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Berto Acquisition Corp | -100.00bn | -100.00bn | 389.82m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0223 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jun 30 2025. Currency figures normalised to Saratoga Investment Corp's reporting currency: US Dollar USD
10.01%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Two Sigma Advisers LPas of 31 Mar 2025 | 282.00k | 1.97% |
| Two Sigma Investments LPas of 31 Mar 2025 | 235.87k | 1.64% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2025 | 193.17k | 1.35% |
| Lido Advisors LLCas of 31 Mar 2025 | 130.13k | 0.91% |
| Private Advisor Group LLCas of 31 Mar 2025 | 125.79k | 0.88% |
| Advisors Asset Management, Inc.as of 31 Mar 2025 | 114.51k | 0.80% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 99.65k | 0.70% |
| Legal & General Investment Management Ltd.as of 31 Mar 2025 | 93.93k | 0.66% |
| LPL Financial LLCas of 31 Mar 2025 | 88.67k | 0.62% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 72.56k | 0.51% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
