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Saratoga Investment Corp. Announces 2025 Fiscal Year and Fourth Quarter Financial Results
Wed 07 May 25, 08:05 PM| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 26.76M | 48.52M | 19.94M | 56.35M | 19.25M |
| Minority interest | - | - | - | - | - |
| Net income | 24.68M | 45.74M | 14.78M | 55.74M | 18.51M |
| Selling general administrative | 8.01M | 6.63M | 6.26M | 5.68M | 5.54M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -99067.76698M | 57.58M | 26.32M | 63.61M | 24.79M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 41.06M | 40.41M | 37.39M | 56.35M | 19.25M |
| Ebitda | 60.26M | 68.40M | 19.94M | 56.35M | 32.37M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | -1.58708M | - | - | - | - |
| Operating income | 60.26M | 68.40M | 19.94M | 56.35M | 32.37M |
| Other operating expenses | 63902.97M | 9.06M | 6.38M | 7.26M | 5.54M |
| Interest expense | 33.50M | 19.88M | 13.59M | 14.68M | 13.13M |
| Tax provision | 2.08M | 2.15M | 4.47M | 0.61M | 0.74M |
| Interest income | 86.59M | 58.51M | 51.73M | 42.46M | 0.21M |
| Net interest income | 53.09M | 38.62M | 38.14M | 33.90M | 30.24M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.08M | 2.78M | 5.16M | 0.61M | 0.74M |
| Total revenue | 99.10M | 57.58M | 26.32M | 63.61M | 24.79M |
| Total operating expenses | 9.60M | 9.06M | 6.38M | 7.26M | 5.54M |
| Cost of revenue | 99166.87M | 44.95M | 29.30M | 38.63M | 26.75M |
| Total other income expense net | -33.49849M | -19.88069M | -13.58720M | -14.68261M | -13.12572M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 41.06M | 45.74M | 14.78M | 55.74M | 18.51M |
| Net income applicable to common shares | 41.06M | 45.74M | 14.78M | 55.74M | 18.51M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 1078.16M | 876.24M | 592.15M | 530.87M | 470.67M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 30.33M | 5.70M | 13.81M | 14.85M | 32.97M |
| Total liab | 731.20M | 520.46M | 287.97M | 226.58M | 289.80M |
| Total stockholder equity | 346.96M | 355.78M | 304.19M | 304.29M | 180.88M |
| Deferred long term liab | 2.82M | - | - | - | - |
| Other current liab | -5.11728M | -3.60068M | -4.39605M | -3.94720M | -4.84011M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.00766M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.00766M |
| Retained earnings | 25.05M | 27.71M | -0.70035M | 14.80M | -22.68527M |
| Other liab | 2.82M | 1.25M | 1.92M | 1.35M | 0.74M |
| Good will | - | - | - | - | - |
| Other assets | -74237.42808M | 0.25M | 12.03M | 15.55M | 0.60M |
| Cash | 96.08M | 52.87M | 18.83M | 24.60M | 30.80M |
| Cash and equivalents | 96.08M | 52.87M | 29.92M | 39.45M | 62.09M |
| Total current liabilities | 482893.03M | 3.60M | 4.40M | 3.95M | 4.84M |
| Current deferred revenue | - | -306910.97732M | -119328.19095M | -381996.05280M | -130148.48889M |
| Net debt | 615.05M | 446.01M | 255.22M | 180.28M | 246.35M |
| Short term debt | 482893.03M | 306914.58M | 119332.59M | 382000.00M | 130153.33M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 711.13M | 498.88M | 274.05M | 204.88M | 277.15M |
| Other stockholder equity | 321.89M | 328.06M | 304.87M | 289.48M | 226.55M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 74343.00M | 58.42M | 25.81M | 29.68M | 68.06M |
| Long term investments | 972.59M | 817.57M | 554.31M | 485.63M | 402.02M |
| Net tangible assets | 346.96M | 355.78M | 304.19M | 304.29M | 180.88M |
| Short term investments | 971617.66M | - | - | - | 31.30M |
| Net receivables | 8.52M | 5.55M | 6.98M | 5.08M | 5.96M |
| Long term debt | 695.88M | 436.71M | 281.12M | 204.88M | 277.15M |
| Inventory | - | - | - | - | - |
| Accounts payable | 5.12M | 3.60M | 4.40M | 3.95M | 4.84M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | 15.00M | -23.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.01M | - | 0.01M | 0.01M | 0.00766M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 25.05M | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -972.59025M | -817.56736M | -554.31272M | -485.63197M | -402.01972M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 972.59M | 817.57M | 554.31M | 485.63M | 402.02M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 695.88M | 436.71M | 281.12M | 204.88M | 277.15M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.67M | -0.95121M | 0.04M | 0.10M | 0.69M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | 217.75M | 229.50M | 71.12M | -74.45050M | 72.34M |
| Total cash from financing activities | 173.58M | 226.09M | 52.81M | -7.49931M | 88.30M |
| Change to operating activities | -1.10435M | 9.79M | -11.38078M | 9.89M | -0.77353M |
| Net income | 24.68M | 45.74M | 14.78M | 55.74M | 18.51M |
| Change in cash | 43.21M | 22.96M | -9.53528M | -22.64404M | 48.32M |
| Begin period cash flow | 52.87M | 29.92M | 39.45M | 62.09M | 13.78M |
| End period cash flow | 96.08M | 52.87M | 29.92M | 39.45M | 62.09M |
| Total cash from operating activities | -130.37384M | -203.13363M | -62.34641M | -15.14473M | -39.97992M |
| Issuance of capital stock | 0.00000M | 26.84M | 0.00000M | 85.90M | 32.15M |
| Depreciation | 4418.48M | 4418.48M | 3211.79M | 2751.31M | 1140.97M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -22.66514M | -18.15803M | -11.26591M | -17.00109M | 12.01M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 7325.20M | -7250.90600M | 8517.95M | -2564.39100M | 4540.26M |
| Sale purchase of stock | -10.82434M | -2.54504M | -3.60846M | 85.90M | 32.15M |
| Other cashflows from financing activities | 326.19M | 375.46M | -0.00375M | 18.25M | 101.41M |
| Change to netincome | 5.86M | -261.49388M | -67.97682M | -81.42134M | -58.58595M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -4.96483M | - | - | - | - |
| Change in working capital | -6.76330M | 10.46M | -10.51928M | 9.20M | -1.09095M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -4566.76730M | -4677.81012M | -3278.39416M | -2831.39104M | -1198.36434M |
| Free cash flow | -130.37384M | -203.13363M | -62.34641M | -15.14473M | -39.97992M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| SAR Saratoga Investment Corp |
-0.46 2.01% | 22.41 | 9.32 | 6.12 | 2.59 | 0.92 | ||
| BLK BlackRock Inc |
-28.09 2.76% | 990.87 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-4.63 4.03% | 110.28 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
-1.71 3.75% | 43.88 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 40.41 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
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. was formed on 2007 and is based in New York, New York with an additional office in Florham Park, New Jersey.
535 Madison Avenue, New York, NY, United States, 10022
| Name | Title | Year Born |
|---|---|---|
| Mr. Christian L. Oberbeck | Chairman, CEO & Pres | 1960 |
| Mr. Henri J. Steenkamp | Chief Compliance Officer, Sec., Treasurer, CFO & Director | 1976 |
| Mr. Michael Joseph Grisius | Co-Managing Partner & Chief Investment Officer | 1964 |
| Ms. Christine Monterosso | Chief Admin. Officer to CEO | NA |
| Mr. Adam Prior | Sr. VP | NA |
| Mr. Richard A. Petrocelli CPA | Managing Director | 1968 |
| Mr. Paul B. West | Principal | NA |
| Ms. Marissa Mann Andrews | Principal | NA |
| Mr. Thomas V. Inglesby J.D. | MD & Portfolio Mang. | NA |
| Mr. John F. MacMurray | MD & Portfolio Mang. | NA |
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