The company's competitors: ARCC, OBDC, MAIN, FSK, GBDC, TSLX, GSBD, PSEC, CSWC, OCSL, TRIN, MFIC, NMFC, CGBD, PFLT, BBDC, BCSF, SLRC, FDUS, MSIF, CCAP, GAIN, GLAD, CION, PNNT, PSBD, RWAY, TPVG, WHF, SWKH, GECC, OFS, PFX, RAND, ICMB, EQS, LRFC

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price Saratoga Investment

Saratoga Investment is a business development company (BDC) that provides loans to mid-market companies. Its share price is driven by the quality of its loan portfolio, interest rate dynamics, and its ability to generate stable dividend income for shareholders.

Share prices of companies in the market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that provides financing to mid-market companies in the US through debt and equity investments. We classify it as an "Equity Investor." The chart below illustrates the dynamics of this segment.

Broad Market Index - GURU.Markets

Saratoga Investment is a business development company (BDC) that provides debt and equity financing to mid-market companies. As part of the GURU.Markets index, it serves as a barometer of the health of the private sector. The chart below represents the entire market. See how this mid-market investor compares to the overall trend.

Change in the price of a company, segment, and market as a whole per day

SAR - Daily change in the company's share price Saratoga Investment

Saratoga Investment's volatility, a business development company (BDC), reflects the state of the private lending market. Change_co measures sensitivity to interest rates and credit risk. This metric is important for analysis in the alternative investments sector on System.GURU.Markets.

Daily change chart of the company's share price Saratoga Investment
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Daily change in the price of a set of shares in a market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC). This chart reflects the average daily volatility of the financial sector. Comparison with the dynamics of SAR, which invests in mid-sized businesses, helps assess its sensitivity to credit market conditions.

Graph of daily price changes for a set of shares in a market segment - Investors equity
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Daily change in the price of a broad market stock, index - GURU.Markets

Saratoga is a business development company (BDC) that invests in debt and equity instruments. Its performance is dependent on the state of the credit markets. The chart below shows volatility in the financial sector, which helps evaluate Saratoga.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization Saratoga Investment

For Saratoga Investment Corp., a fund that lends to mid-market companies, annual performance is a barometer of the health of the American economy. Its 12-month growth in market capitalization and dividends reflects the stability of its portfolio companies, which reliably pay their interest on loans, confirming the quality of its investment selection.

Chart of the annual dynamics of the company's market capitalization Saratoga Investment
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Annual dynamics of market capitalization of the market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that invests in middle-market debt. This chart shows how its diversified portfolio, managed by an experienced team, and interest rate dynamics impact its performance in the direct lending sector.

Graph of annual dynamics of market capitalization of a market segment - Investors equity
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

Saratoga (SAR) is a publicly traded company that operates under the private equity model, providing loans to mid-sized American companies. Its stock price is a barometer of the health of the real economy and the state of credit markets. The chart reflects investors' appetite for credit risk and provides a stable dividend income.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization Saratoga Investment

Saratoga, a business development company (BDC), depends on the health of American mid-sized businesses for its value. Its monthly fluctuations reflect the quality of its loan and equity portfolio, as well as the stability of its dividend payments, which are key factors for its investors.

Chart of monthly dynamics of the company's market capitalization Saratoga Investment
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Monthly dynamics of market capitalization of the market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that provides customized financial solutions to mid-market companies in the United States. Its sector dynamics, shown in the chart, reflect the state of the credit markets. Against this backdrop, one can appreciate how its expertise in lending and asset management helps generate returns for investors.

Chart of monthly dynamics of market capitalization of a market segment - Investors equity
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Saratoga Investment, like other BDCs, makes money by lending to mid-sized businesses. Its shares are sensitive to interest rate fluctuations and credit risk. The chart shows how the company's monthly returns reflect the state of the credit market, which can behave differently than the broader stock market, especially during periods of economic uncertainty.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization Saratoga Investment

Saratoga Investment Corp. is a business development company (BDC) that provides financing to private companies. Its weekly stock price reflects the state of credit markets, the health of U.S. mid-sized businesses, and interest rate movements.

Chart of the weekly dynamics of the company's market capitalization Saratoga Investment
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Weekly dynamics of market capitalization of the market segment - Investors equity

Saratoga Investment, like other business development companies (BDCs), reacts weekly to overall sentiment in the credit markets. Interest rate changes impact the entire BDC sector. The chart below shows how the company compares to this specific financial segment.

Weekly market capitalization dynamics chart for a market segment - Investors equity
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

Saratoga Investment is a fund that invests in private company debt. Its shares are sensitive to economic conditions and credit risks. The chart shows how closely the fund's performance correlates with the broader market, reflecting investors' risk appetite.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

SAR - Market capitalization of the company Saratoga Investment

The Saratoga Investment Corp. chart reflects the state of the mid-market lending market. This BDC's market capitalization reflects how investors assess the returns and risks of its portfolio of loans and investments in private companies, which is a key driver of the American economy.

Company market capitalization chart Saratoga Investment
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SAR - Share of the company's market capitalization Saratoga Investment within the market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that holds a significant market share in providing financing to mid-market companies in the United States. Its market capitalization reflects the quality of its portfolio and its history of stable dividends.

Company Market Capitalization Share Chart Saratoga Investment within the market segment - Investors equity
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Market capitalization of the market segment - Investors equity

Saratoga Investment is a direct lending fund. How big is this "alternative" banking system? The chart below shows the total market capitalization of the private equity sector. Its dynamics reflect investor appetite for private debt and its role in financing American businesses.

Market segment market capitalization chart - Investors equity
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Market capitalization of all companies included in a broad market index - GURU.Markets

The Saratoga Investment Corp. chart reflects the mid-market lending market. This BDC's market capitalization depends on the quality of its loan portfolio and its ability to generate stable dividend income. This diagram illustrates how investors can access the private debt market.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

SAR - Book value capitalization of the company Saratoga Investment

Saratoga Investment Corp.'s book value, as a business development company (BDC), is the net worth of its portfolio, which consists of loans and equity investments in mid-market companies. The chart below clearly shows how the real value of these tangible investments has changed.

Company balance sheet capitalization chart Saratoga Investment
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SAR - Share of the company's book capitalization Saratoga Investment within the market segment - Investors equity

Saratoga Investment Corp. provides capital to mid-sized businesses. Its portfolio of loans and investments is secured by the borrowers' real assets, such as factories, equipment, and commercial real estate. The chart shows how this company's capital translates into a share of the physical infrastructure that forms the backbone of the economy.

Chart of the company's book capitalization share Saratoga Investment within the market segment - Investors equity
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Market segment balance sheet capitalization - Investors equity

Saratoga Investment is a fund that provides loans. Its model is different from the capital-intensive financial sector. It doesn't require branches. Its business is loan portfolio management, making it "asset-light" in physical terms.

Market segment balance sheet capitalization chart - Investors equity
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Book value of all companies included in the broad market index - GURU.Markets

Saratoga Investment's balance sheet reflects investments in debt and equity instruments of mid-sized companies. The chart below indirectly illustrates the growth of their investments in the real economy, backed by tangible assets.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - Saratoga Investment

Saratoga Investment, as a BDC, is a credit portfolio. Its market price often trades at a premium to its book value, reflecting investor confidence in its management and asset quality. The chart shows how this confidence has changed.

Market to Book Capitalization Ratio Chart - Saratoga Investment
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Market to book capitalization ratio in a market segment - Investors equity

Saratoga Investment is a business development company (BDC) that provides loans and invests in the equity of mid-sized companies. The chart shows whether it trades at a premium or discount to its net asset value.

Market to book capitalization ratio chart for a market segment - Investors equity
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Market to book capitalization ratio for the market as a whole

Saratoga Investment is a BDC (business development company) that provides loans and invests in the equity of mid-market companies. Its valuation, unlike the average in this chart, is closely tied to its net book value (NAV) and its ability to generate high dividend income for shareholders.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

SAR - Company debts Saratoga Investment

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies. This chart shows how the company uses leverage. It raises debt to invest in loans and equity in other companies, seeking to generate returns for its shareholders.

Company debt schedule Saratoga Investment
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Market segment debts - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies. Its business model is based on using debt capital to grow its investment portfolio. This chart shows how leveraged the company is in generating income and distributing it to shareholders.

Market segment debt schedule - Investors equity
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio Saratoga Investment

Saratoga Investment Corp. is a business development company (BDC) that invests in debt securities and equity of private companies. For them, debt is their primary tool for generating income. This chart shows their level of financial leverage, which is directly related to both the potential return for investors and the overall risk level of the portfolio.

A graph of a company's debt to book value Saratoga Investment
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Market segment debt to market segment book capitalization - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies. This chart shows the leverage in the alternative investment sector. It helps understand how BDCs use financial leverage to generate high dividend yields for their investors.

Market segment debt to market segment book value graph - Investors equity
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Debt to book value of all companies in the market

Saratoga Investment Corp. is a BDC that invests in the debt and equity instruments of middle-market companies. Its financial health is directly tied to the health of its portfolio companies. This chart of total market debt serves as a barometer for investors, showing both potential demand for financing and the risks of Saratoga's credit portfolio.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - Saratoga Investment

Saratoga Investment Corp. is a business development company (BDC) that provides loans and invests in the equity of middle-market companies. This chart shows how investors value its loan portfolio. This performance is influenced by the health of the U.S. economy, which affects the financial health of its borrowers, and by interest rates.

Schedule P/E - Saratoga Investment
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P/E of the market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies in the United States. It offers both debt and equity investments, helping companies grow. This chart shows the average valuation for the equity sector, reflecting investor appetite for private sector financing.

Market Segment P/E Chart - Investors equity
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P/E of the market as a whole

Saratoga Investment Corp. is a business development company (BDC) that provides loans and equity investments to middle-market companies in the United States. Its profitability depends on the health of these companies. This chart, reflecting overall economic sentiment, is an important indicator for Saratoga of the credit risk and potential value of its investment portfolio.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company Saratoga Investment

Saratoga Investment Corp. is a business development company (BDC) that provides financing to mid-market companies. This chart reflects expectations for this segment of the economy. The company's valuation and its attractiveness to income-seeking investors depend on the stability of its loan portfolio and the size of its dividend payout.

Chart of the company's future (projected) P/E Saratoga Investment
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Future (projected) P/E of the market segment - Investors equity

Saratoga Investment is a business development company (BDC) that provides financing to mid-market companies. This chart reflects investors' views on the health of this segment of the US economy. Comparing its profit forecasts with the sector reveals how the market views the quality of its loan portfolio and its ability to generate income.

Future (projected) P/E graph of the market segment - Investors equity
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Future (projected) P/E of the market as a whole

Saratoga Investment is a business development company (BDC) that invests in the debt and equity instruments of mid-market companies. Its success depends on the health of these companies. This chart, reflecting general economic expectations, is a key indicator for assessing the credit risk and growth prospects of its investment portfolio.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit Saratoga Investment

Saratoga Investment Corp. is a business development company (BDC) that provides loans and invests in equity for middle-market companies. Its profits are primarily derived from interest income from its portfolio. This chart shows how successfully the company selects investment targets and manages associated risks.

Company profit chart Saratoga Investment
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Profit of companies in the market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that provides financing to mid-sized US companies. Its portfolio consists of debt and equity investments. This equity investor sector return chart serves as an indicator of the health of mid-sized businesses in the US and shows how credit market conditions affect the returns of these investment firms.

Profit chart of companies in the market segment - Investors equity
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Overall market profit

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies. Its investments help these companies grow and develop. The financial health of Saratoga's portfolio is an indicator of the health of middle-market businesses, often called the backbone of the American economy, and their ability to generate profits.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company Saratoga Investment

Saratoga Investment is a business development company (BDC) providing financing to mid-market companies. This chart reflects expectations for interest income on its loan portfolio and investment performance. The state of the U.S. economy directly impacts its performance.

Graph of future (projected) profit of the company Saratoga Investment
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Future (predicted) profit of companies in the market segment - Investors equity

Saratoga Investment Corp. is a BDC that provides financing to mid-market companies in the US. The chart shows profit forecasts for the alternative lending sector. This allows one to assess how portfolio management and the state of the US economy impact a company's returns and risks.

Graph of future (predicted) profits of companies in a market segment - Investors equity
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Future (predicted) profit of the market as a whole

The trajectory on this chart shows expectations for a business development company (BDC). Saratoga Investment Corp.'s profit outlook depends on the performance of its loan portfolio and investments in private companies. The state of the economy, which affects borrowers' ability to service debt, is the primary factor determining results.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - Saratoga Investment

Saratoga Investment is a business development company (BDC) that provides financing to mid-market companies. This chart shows how investors value its interest income. The multiple is an indicator of the health of its loan portfolio and the attractiveness of its dividend yield.

Schedule P/S - Saratoga Investment
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P/S market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies in the United States. Its revenue comes from interest and dividend income from investments. This chart shows the average valuation for BDCs, which helps investors evaluate the quality and profitability of Saratoga's investment portfolio compared to other players in the market.

Market Segment P/S Chart - Investors equity
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P/S of the market as a whole

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies. Its revenue is derived from interest income from loans and investments. This chart, which displays Saratoga's average revenue estimate, helps investors understand how they view the quality of its loan portfolio and its ability to generate stable shareholder returns.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company Saratoga Investment

Saratoga Investment is a business development company (BDC) that provides financing to mid-market companies. Its revenue comes from interest on loans and dividends from investments. This chart shows how investors assess the quality of its portfolio and future returns, which depend on the state of the economy and the financial health of its borrowers.

The graph of the company's future (projected) P/S Saratoga Investment
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Future (projected) P/S of the market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies. This chart compares the company's estimated future earnings with those of other stock investors. It shows how investors view the quality of its loan portfolio and its ability to generate an attractive dividend yield.

Future (projected) P/S market segment graph - Investors equity
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Future (projected) P/S of the market as a whole

Saratoga Investment is a business development company (BDC) that provides financing to middle-market companies. Like other BDCs, its financial results are a barometer for this important segment of the American economy. The accessibility of capital that Saratoga provides is key to overall economic growth.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales Saratoga Investment

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies in the United States. Its primary income comes from interest on loans issued and dividends from equity investments. This chart illustrates the size and performance of its investment portfolio.

Company sales chart Saratoga Investment
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Sales of companies in the market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that provides financing to mid-market companies in the United States. It invests in both debt and equity. This chart reflects overall credit market activity, demonstrating the demand for capital from mid-market companies, the backbone of the American economy.

Sales chart of companies in the market segment - Investors equity
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Overall market sales

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies. This overall economic activity graph is important to Saratoga because it determines the health and creditworthiness of its portfolio companies, which directly impacts its returns and risks.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company Saratoga Investment

Saratoga Investment Corp. is a business development company (BDC) that provides loans and invests in the equity of mid-market companies. Its income comes from interest payments and dividends. This chart reflects analyst expectations for the health of American mid-market companies and their ability to service their debt.

Schedule of future (projected) sales of the company Saratoga Investment
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Future (projected) sales of companies in the market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies. This chart displays projected revenues for the entire alternative lending sector. It helps understand expectations for funding demand and the state of the credit markets, which impact Saratoga's portfolio.

Schedule of future (projected) sales of companies in the market segment - Investors equity
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Future (projected) sales of the market as a whole

Saratoga Investment is a business development company (BDC) that provides financing to middle-market companies. Its revenue consists of interest payments on loans and dividends from investments. This graph, by forecasting economic activity, is an indicator of the health of its portfolio. Economic growth reduces the risk of default and increases the demand for capital from growing companies.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality Saratoga Investment

Saratoga Investment is a business development company (BDC) that provides debt and equity financing to mid-market companies. This chart reflects the success of its investment strategy. Return here is the result of interest income from loans minus operating expenses and loan losses.

Company marginality chart Saratoga Investment
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Market segment marginality - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that provides financing to mid-market companies. Its goal is to generate high returns for investors. This chart shows how effectively the company manages its loan portfolio and operating expenses, which directly impacts its ability to maintain high dividend payouts.

Market segment marginality chart - Investors equity
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Market marginality as a whole

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies. The company's profitability depends on interest income from its investments and minimizing credit losses. This overall market return chart reflects the economic environment that affects the health of its portfolio companies and the overall performance of its investment portfolio.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company Saratoga Investment

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies. This chart shows a compact team of investment professionals. Like other BDCs, the size of the team does not reflect the size of its assets, but rather reflects expertise in sourcing and structuring deals.

Chart of the number of employees in the company Saratoga Investment
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Share of the company's employees Saratoga Investment within the market segment - Investors equity

This figure illustrates Saratoga Investment Corp.'s focus. As a business development company (BDC), its workforce is focused on providing customized financial solutions to middle-market companies in the United States. Its team of investment professionals offers both debt and equity financing and manages a CLO portfolio.

Graph of the company's share of employees Saratoga Investment within the market segment - Investors equity
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Number of employees in the market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that provides financing to middle-market companies. These companies are a vital source of capital for the economy. This chart illustrates how the private lending sector is growing and creating jobs for financial professionals capable of analyzing and structuring complex transactions.

Graph of the number of employees in the market segment - Investors equity
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Number of employees in the market as a whole

Saratoga Investment Corp. is a business development company (BDC) that provides financing to mid-sized American companies. This total employment graph is a key indicator of the health of its borrowers. Employment growth indicates that the companies in its portfolio are stable and able to service their debt.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company Saratoga Investment (SAR)

Saratoga Investment is a business development company (BDC) that invests in mid-sized businesses. This chart is typical for investment firms. A small team of professionals manages a large portfolio of loans and equities. The high capitalization per employee reflects the volume of assets under management, not operational efficiency in the traditional sense.

Chart of market capitalization per employee (in thousands of dollars) of the company Saratoga Investment (SAR)
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors equity

Saratoga Investment Corp. is a business development company (BDC) that invests in debt and equity instruments. Like other BDCs, its cost per employee is very high. This reflects not operational activity, but the size and quality of the investment portfolio, managed by a small, professional team.

Market capitalization per employee (in thousands of dollars) by market segment - Investors equity
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Market capitalization per employee (in thousands of dollars) for the overall market

Saratoga Investment Corp. is a business development company (BDC) that invests in middle market debt and equities. This chart shows the performance of its investment team. A small staff of professionals manages the portfolio, generating shareholder returns, resulting in high employee valuations.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company Saratoga Investment (SAR)

Saratoga Investment (SAR) is a BDC (Business Development Company). They provide "private credit" and buy shares of mid-market companies. This chart shows the performance of their investment team. Earnings per employee here are net interest income and investment income, managed by a small staff of analysts.

Company Profit Per Employee (in thousands of dollars) Chart Saratoga Investment (SAR)
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Profit per employee (in thousands of dollars) in the market segment - Investors equity

Saratoga Investment is a BDC (Business Development Company) that provides debt and equity financing to mid-market companies. Its staff consists of financial specialists and analysts. This chart shows how effectively this team manages the investment portfolio. It serves as a benchmark for assessing the quality of Saratoga's deal selection and risk management compared to other BDCs in the market.

Chart of profit per employee (in thousands of dollars) in the market segment - Investors equity
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Profit per employee (in thousands of dollars) for the market as a whole

Saratoga Investment (SAR) is a business development company (BDC) that provides financing to middle-market companies. Like other BDCs (SCM, PNNT), it has very few employees and generates profits from capital. This high metric reflects not so much "labor productivity" as the quality and profitability of its loan portfolio, which is managed by a small team of investors.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee Saratoga Investment (SAR)

Saratoga Investment is a business development company (BDC) that provides financing to middle market companies. This chart shows how a small team of investment professionals generates income from managing a portfolio of loans and equities.

Sales chart per company employee Saratoga Investment (SAR)
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Sales per employee in the market segment - Investors equity

Saratoga Investment Corp. is a BDC that provides financing to middle-market companies. This chart shows the average revenue per employee in the segment. It reflects how productive their investment team is in managing their loan and equity portfolios compared to other BDCs and investment firms.

Sales per employee chart in the market segment - Investors equity
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Sales per employee for the market as a whole

Saratoga Investment (SAR) is a BDC (like PNNT, SCM). They provide debt and equity financing to mid-market companies. Their core business is their team of credit analysts. This metric reflects how effectively their small staff manages a loan portfolio worth hundreds of millions of dollars, earning interest.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company Saratoga Investment (SAR)

Saratoga Investment (SAR) is a BDC that issues loans and invests in equity in middle-market companies. The bearish sentiment seen in this chart is a recession bet. Bears expect an economic downturn to lead to increased defaults in SAR's portfolio, which will reduce its income and net asset value (NAV).

Short Shares Chart for the Company Saratoga Investment (SAR)
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Shares shorted by market segment - Investors equity

Saratoga Investment is a BDC (Business Development Company) that provides loans and invests in equity in mid-market companies. This chart shows the overall sentiment in the sector. It reflects investor concerns about rising mid-market defaults amid a slowing economy, which is a risk for all BDCs.

Chart of the share of shares shorted by market segment - Investors equity
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Shares shorted by the overall market

Saratoga Investment (SAR) is a BDC that lends to mid-sized businesses. (See SCM). SAR's success depends entirely on the solvency of its borrowers. This chart is a barometer of recession fears. Its rise signals expectations of widespread defaults among mid-sized businesses, which poses a direct threat to Saratoga's entire business model.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator Saratoga Investment (SAR)

Saratoga Investment (SAR) is a BDC (Business Development Company) that provides loans to mid-market companies. This chart reflects investor sentiment toward the private credit market. It shows when the market is overly fearful (oversold) of recession and defaults or overly complacent (overbought) about asset quality.

RSI 14 indicator chart for the company's stock Saratoga Investment (SAR)
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RSI 14 Market Segment - Investors equity

Saratoga Investment (SAR) is a BDC (business development company). They provide loans and equity investments to middle-market companies in the US and also manage CLOs (collateralized loan obligations). This chart reflects the collective expectations of investors across the BDC sector. It allows us to see whether the entire industry has become too "expensive" or "cheap" in the eyes of the market.

RSI 14 indicator chart for stocks of companies in the market segment - Investors equity
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RSI 14 for the overall market

Saratoga Investment (SAR), a business development company (BDC) that lends to mid-sized businesses, has a chart that shows the health of its borrowers. During periods of euphoria, companies thrive. During times of panic and recession, the risk of default in SAR's portfolio increases sharply, jeopardizing its own profitability.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast SAR (Saratoga Investment)

Saratoga Investment (SAR) is a BDC (business development company) that provides loans and invests in the equity of middle-market companies. This chart shows the average target price. It reflects analysts' opinions on the quality of Saratoga's loan portfolio and the return on its investments in the current interest rate environment.

A chart showing analyst consensus forecasts for the expected stock price. SAR (Saratoga Investment)
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The difference between the consensus estimate and the actual stock price SAR (Saratoga Investment)

Saratoga (SAR) is a BDC (middle-market bank). The company invests (makes loans) in American companies and manages portfolios of secured loan agreements (CLOs). This chart shows the difference between the consensus estimate and the price. It reflects analyst confidence in the quality of its loan portfolio and the stability of its dividend.

A chart showing the difference between the consensus forecast and the actual stock price. SAR (Saratoga Investment)
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Analyst consensus forecast for stock prices by market segment - Investors equity

Saratoga Investment (SAR) is a BDC (business development company). The fund makes loans and acquires stakes in small and mid-sized businesses in the United States. This chart shows general expectations for the equity investor sector. It reflects whether experts believe in the stability of small businesses or expect an increase in defaults.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Investors equity
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Analysts' consensus forecast for the overall market share price

Saratoga Investment (SAR) is a business development company (BDC). They provide loans and invest in equity in middle-market companies. This chart shows overall market sentiment. For Saratoga, whose portfolio is the health of the American middle market, these expectations (recession risk) directly impact the quality of their assets. (343)

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index Saratoga Investment

Saratoga Investment (SAR) is a business development company (BDC). They provide both debt (loans) and equity financing to mid-sized American businesses. This chart is a barometer of their portfolio. It likely reflects their net interest income (NII), their ability to avoid bad debt (non-accruals), and their dividend yield.

AKIMA Index Chart for the Company Saratoga Investment
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AKIMA Market Segment Index - Investors equity

Saratoga (SAR) is a diversified credit fund (BDC); the company (like GAIN) invests in both debt and equity of lower-middle-market companies. This composite metric evaluates financial companies. The chart shows the sector average. This is a benchmark: how does this hybrid (debt + equity) model (SAR) differentiate it from the average investor?

AKIMA Market Segment Index Chart - Investors equity
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The AKIM Index for the overall market

Saratoga Investment is a business development company (BDC) that provides financing to middle-market companies. This chart, which reflects the market average, provides a macro backdrop. It helps assess how Saratoga Investment, whose portfolio depends on the strength of private businesses and interest rates, compares to the overall macroeconomic environment.

AKIM Index chart for the overall market
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