Saratoga Investment Corp New (SAR): Price and Financial Metrics

SAR POWR Grades

• SAR scores best on the Sentiment dimension, with a Sentiment rank ahead of 76.91% of US stocks.
• SAR's strongest trending metric is Growth; it's been moving up over the last 179 days.
• SAR's current lowest rank is in the Growth metric (where it is better than 27.34% of US stocks).

SAR Stock Summary

• For SAR, its debt to operating expenses ratio is greater than that reported by 98.49% of US equities we're observing.
• In terms of volatility of its share price, SAR is more volatile than only 3.26% of stocks we're observing.
• Saratoga Investment Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -49.09%, greater than the shareholder yield of only 9.02% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Saratoga Investment Corp, a group of peers worth examining would be HRZN, FCRD, OXSQ, TPVG, and HAL.
• SAR's SEC filings can be seen here. And to visit Saratoga Investment Corp's official web site, go to www.saratogainvestmentcorp.com.

SAR Valuation Summary

• SAR's price/sales ratio is 4.8; this is 300% higher than that of the median Financial Services stock.
• SAR's price/sales ratio has moved NA NA over the prior 175 months.
• Over the past 175 months, SAR's price/earnings ratio has gone up 898.9.

Below are key valuation metrics over time for SAR.

SAR Growth Metrics

Its 2 year net income to common stockholders growth rate is now at 215.28%.
• Its 4 year net cashflow from operations growth rate is now at 18.76%.
• The 4 year price growth rate now stands at -7.8%.

SAR's revenue has moved up $20,266,595 over the prior 34 months.

The table below shows SAR's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	67.97456	-52.30802	46.58631
2021-09-30	65.75521	-100.0174	44.61252
2021-06-30	61.16911	-130.9368	58.48138
2021-03-31	57.65026	-62.34641	14.77704
2020-12-31	59.04851	-30.64676	32.31388
2020-09-30	58.96151	16.48021	39.66479

SAR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• SAR has a Quality Grade of C, ranking ahead of 44.13% of graded US stocks.
• SAR's asset turnover comes in at 0.1 -- ranking 211th of 442 Trading stocks.
• NAVI, MKTX, and SLG are the stocks whose asset turnover ratios are most correlated with SAR.

The table below shows SAR's key quality metrics over time.