Saratoga Investment Corp New (SAR) Peer Comparison
$17.60
$-0.17
(-0.97%)
As on 04-Sep-2026 16:00EDT
Market cap
$286 Mln
Revenue (TTM)
$101 Mln
P/E Ratio
18.7
P/B Ratio
0.8
Div. Yield
16.6 %
Edit
| Saratoga Investment Corp New (SAR) | Great Elm Group (GEG) | US Global Investors Inc (GROW) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
286 | 70 | 37 | 2,474 | 1,143 |
Revenue ($ Mln) |
101 | 28 | 8 | 185 | 639 |
Net Profit ($ Mln) |
16.76 | -35.44 | 3.06 | 490.57 | 153.66 |
Net Margin (%) |
16.64 | -127.61 | 36.28 | 264.61 | 24.03 |
RoE (%) |
4.23 | -63.79 | 6.76 | 19.67 | 4.10 |
Price to Earnings |
18.71 | -- | 12.42 | 5.06 | 37.17 |
Price-To-Book |
0.78 | 1.61 | 0.88 | 0.94 | 0.39 |
Income Statement ($ Mln)
| Saratoga Investment Corp New (SAR) | Great Elm Group (GEG) | US Global Investors Inc (GROW) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
99.22 | 27.78 | 7.76 | -42.18 | 639.45 |
|
Cost of Revenue
|
49.30 | 34.13 | 4.96 | 23.80 | 129.89 |
|
Gross Profit
|
49.92 | -6.35 | 5.29 | -65.98 | 509.57 |
|
Operating Expenses
|
11.83 | 7.66 | 6.07 | 8.57 | 183.18 |
|
Operating Profit (EBIT)
|
38.09 | -14.01 | 2.28 | -74.55 | 326.39 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
38.09 | -37.28 | 3.88 | -74.55 | 153.66 |
|
Provision for Tax
|
1.48 | -0.38 | 0.83 | -27.69 | -- |
|
Profit after Tax (Net Income)
|
36.60 | -35.44 | 3.06 | -46.87 | 153.66 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
28.09 | -- | -- | -- | -- |
Liabilities ($ Mln)
| Saratoga Investment Corp New (SAR) | Great Elm Group (GEG) | US Global Investors Inc (GROW) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
396.16 | 40.81 | 45.14 | 2,332.26 | 4,503.30 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
664.44 | 65.15 | 0.13 | 880.06 | 1,566.42 |
|
Current Liabilities
|
80.51 | 7.73 | 0.03 | 10.54 | 378.91 |
|
Total Liabilities
|
1,139.27 | 113.68 | 48.71 | 3,222.86 | 6,448.63 |
Assets ($ Mln)
| Saratoga Investment Corp New (SAR) | Great Elm Group (GEG) | US Global Investors Inc (GROW) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,109.92 | 14.05 | 10.46 | 3,222.04 | 6,405.06 |
|
Current Assets
|
29.35 | 99.63 | 37.58 | 0.82 | 43.57 |
|
Total Assets
|
1,141.10 | 113.68 | 48.71 | 3,222.86 | 6,448.63 |
|
Total Debt*
|
729.86 | 64.39 | 0.15 | 414.96 | 1,860.65 |
|
Net Current Assets
|
-- | 91.91 | 35.67 | -- | -- |
Cashflow ($ Mln)
| Saratoga Investment Corp New (SAR) | Great Elm Group (GEG) | US Global Investors Inc (GROW) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-88.03 | 11.88 | 0.74 | 223.53 | 275.38 |
|
Cash Flow from Investing Activities
|
-124.87 | 12.57 | 2.12 | -- | 240.93 |
|
Cash from Financing Activities
|
-94.91 | -5.37 | -3.09 | -223.53 | -523.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Saratoga Investment Corp New (SAR) | Great Elm Group (GEG) | US Global Investors Inc (GROW) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.18 | -29.77 | 6.75 | -1.58 | 2.69 |
|
ROE (%)
|
9.28 | -63.79 | 6.76 | -1.92 | 4.10 |
|
ROA (%)
|
3.14 | -26.49 | 6.31 | -1.38 | 2.32 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
36.89 | -127.61 | 39.35 | 111.12 | 24.03 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Saratoga Investment Corp New (SAR) | Great Elm Group (GEG) | US Global Investors Inc (GROW) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 0.70 | -0.08 | -1.03 | 3.31 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
30.33 | -374.95 | 1,014.67 | -105.04 | 132.70 |
|
EPS Growth (%)
|
-- | -4.43 | 10.67 | -- | 1.31 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Saratoga Investment Corp New (SAR) | Great Elm Group (GEG) | US Global Investors Inc (GROW) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -1.86 | 12.61 | -- | 7.21 |
|
Price / Book Value
|
-- | 1.62 | 0.85 | -- | 0.25 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
18.59 | -3.07 | -7.45 | -5.57 | 10.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Saratoga Investment Corp New (SAR) | Great Elm Group (GEG) | US Global Investors Inc (GROW) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.84 | 1.58 | 0.00 | 0.18 | 0.41 |
|
Short term debt to equity ratio
|
0.18 | 0.01 | 0.00 | -- | 0.08 |
|
Current Ratio
|
0.36 | 12.89 | 1,342.07 | 0.08 | 0.11 |
|
Quick Ratio
|
-- | 12.58 | -- | -- | -- |
|
Interest Coverage
|
-- | -3.41 | -107.50 | -- | 0.13 |
Operating Efficiency Ratios
| Saratoga Investment Corp New (SAR) | Great Elm Group (GEG) | US Global Investors Inc (GROW) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.62 | 14.24 | 17.10 | -1.95 | -21.78 |
|
Asset Turnover
|
0.09 | 0.21 | 0.16 | -0.01 | 0.10 |
|
Receivable days
|
28.26 | 55.54 | 109.47 | -27.00 | 34.45 |
|
Inventory Days
|
-- | 61.47 | -768.35 | -- | -22,138.04 |
|
Payable days
|
27.25 | 11.99 | 16.69 | -- | 107.10 |
|
Cash Conversion Cycle
|
-- | 105.02 | -693.26 | -- | -22,324.65 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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