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Saratoga Investment Corp 7.25% SAK NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
62/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Saratoga Investment Corp 7.25% (SAK) is a Asset Management company in the Financial Services sector, currently trading at $25.20. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $149M, +258104.7%/yr average growth. Net income is $53M, growing at +0%/yr. Net profit margin is 35.3% (strong). Gross margin is 43.8% (-56.2 pp trend).

Balance sheet: total debt is $730.6B against $392.7B equity (Debt-to-Equity (D/E) ratio 1.86, leveraged). Current ratio is 0.28 (tight liquidity). Debt-to-assets is 61.3%. Total assets: $1.2T.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 0/100 (Fail), Moat 36/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

SAK SharesGrow Score Overview

74/100
SharesGrow Score
Above average fundamentals
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VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 36/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SAK

✓
VALUE Pass
85/100
SAK trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
SAK: +258104.7%/yr revenue is, +0%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
SAK: 1 / 2 years profitable. weak. Score = 1 / 2 × 100. ≥ 80 = Pass.
View details →
—
HEALTH N/A
N/A
No analyst coverage available for this stock.
✗
MOAT Fail
36/100
SAK: Gross margin is 43.8% (-56.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 36/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✓
INCOME Pass
100/100
SAK: Net profit margin is 35.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range25.2-25.2
Volume422
Avg Volume (30D)4.19K
Beta (1Y)0.00
Dividend Yield$3.0400
Share Statistics
EPS (TTM)2.02
Shares Outstanding$13.91M
IPO Date2020-06-30
Financial Highlights & Ratios
Revenue (TTM)$148.86M
Gross Profit$65.16M
EBITDA$110.09M
Net Income$52.59M
Operating Income$53M
Total Cash$148.22B
Total Debt$730.58B
Net Debt$582.36B
Total Assets$1.19T
Price / Earnings (P/E)12.5
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS80349A6047

Price Chart

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SAK
Saratoga Investment Corp 7.25%  ·  NYSE
Financial Services • Asset Management

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