SARATOGA INVESTMENT CORP. (SAR)

Sentiment-Signal

21,0
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The firm prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. It seeks to invest in the United States. The firm primarily invests $5 million to $50 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey.

Unternehmen & Branche

NameSARATOGA INVESTMENT CORP.
TickerSAR
CIK0001377936
BoerseUS
SektorFinancial Services
IndustrieAsset Management

Wertpapier & Kennzahlen

CUSIP
ISIN
TypCommon Stock
Marktkapitalisierung369,9 Mio. USD
Beta0,60
Dividendenrendite3,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-11-3010-Q11,999,9840.741,196,961,951413,206,912
2025-08-3110-Q13,285,1350.841,206,211,434410,499,568
2025-05-3110-Q13,932,2630.911,202,269,333396,369,315
2025-02-2810-K28,086,2572.021,191,543,857392,665,468
2024-11-3010-Q8,834,9420.641,219,919,880374,865,655
2024-08-3110-Q13,317,6390.971,214,703,661372,053,842
2024-05-3110-Q6,610,4380.481,201,780,646367,855,082
2024-02-2910-K8,933,8250.711,191,205,835370,224,108
2023-11-3010-Q-4,055,619-0.311,171,697,118359,558,749
2023-08-3110-Q7,895,9510.651,156,311,229362,078,755
2023-05-3110-Q-213,259-0.021,146,212,650337,450,848
2023-02-2810-K24,675,7632.061,078,158,174346,958,042
2022-11-3010-Q6,014,2650.511,038,965,598335,763,600
2022-08-3110-Q948,4330.08973,032,055337,213,275
2022-05-3110-Q-1,487,419-0.12345,235,811
2022-02-2810-K45,735,1843.99876,239,755355,780,523

Fondsaktivität (Vorquartalsvergleich)

Keine Fondsdaten für dieses Unternehmen vorhanden.

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter

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