` SAR (Saratoga Investment Corp) vs S&P 500 Comparison - Alpha Spread

SAR
vs
S&P 500

Over the past 12 months, SAR has underperformed S&P 500, delivering a return of -3% compared to the S&P 500's +14% growth.

Stocks Performance
SAR vs S&P 500

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SAR
S&P 500
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Performance Gap
SAR vs S&P 500

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SAR
S&P 500
Difference
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Performance By Year
SAR vs S&P 500

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Competitors Performance
Saratoga Investment Corp vs Peers

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Saratoga Investment Corp
Glance View

Market Cap
368.3m USD
Industry
Financial Services

Saratoga Investment Corp. (NYSE: SAR) is a publicly traded business development company (BDC) that provides customized financing solutions for middle market companies located in the United States. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2010-08-13. The firm provides customized financing solutions to United States middle-market businesses. The company primarily invests in senior and unitranche leveraged loans and mezzanine debt and, to a lesser extent, equity issued by private United States middle-market companies. Its investment objective is to create risk-adjusted returns by generating current income and long-term capital appreciation from its investments. Its investments generally provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its portfolio is comprised primarily of investments in leveraged loans issued by middle market companies. The company also invests in mezzanine debt and make equity investments in middle market companies. Its investment activities are externally managed and advised by Saratoga Investment Advisors, LLC.

SAR Intrinsic Value
30.76 USD
Undervaluation 25%
Intrinsic Value
Price
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