Saratoga Investment Corp
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. It seeks to invest in the United States. The firm primarily invests $5 million to $20 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $150 million. 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. Show More...
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Sector Financial Services
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Industry Asset Management
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Last Quote 24.78 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2011-02 2012-02 2013-02 2014-02 2015-02 2016-02 2017-02 2018-02 2019-02 2020-02 TTM Earnings Per Share USD 6.96 3.87 3.42 1.73 2.04 2.09 1.98 2.93 2.63 5.98 5.98 Dividends USD 0.4 1.36 1.73 1.9 2.06 2.21 2.21 Payout Ratio % * 7.8 44.0 100.0 82.7 82.8 49.4 37.0 Shares Mil 2.0 3.0 4.0 5.0 5.0 6.0 6.0 6.0 7.0 9.0 11.0 Book Value Per Share * USD 26.26 25.12 21.75 20.67 22.64 22.43 22.03 22.19 22.63 25.24 27.13 Free Cash Flow Per Share * USD 11.6 -6.61 -5.51 -13.86 -6.96 0.94 -2.25 -7.49 -12.92 -0.08 Return on Assets % 17.33 11.84 9.74 4.44 4.56 4.17 3.71 5.21 4.45 11.13 11.13 Financial Leverage (Average) 1.15 1.29 1.6 1.91 2.15 2.36 2.5 2.51 2.6 1.74 1.74 Return on Equity % 23.96 14.47 14.17 7.82 9.27 9.4 9.02 13.05 11.41 22.98 22.98 Return on Invested Capital % Interest Coverage Current Ratio Quick Ratio Debt/Equity 0.55 0.86 1.08 1.28 1.43 1.44 1.53 0.67 0.67