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Saratoga Investment Corp. (SAR)

17.64 -0.13 (-0.73%)
At close: September 4 at 4:00:02 PM EDT
17.64 0.00 (0.00%)
After hours: September 4 at 7:30:07 PM EDT
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Chart Range Bar
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  • Previous Close 17.77
  • Open 17.77
  • Bid 17.65 x 10000
  • Ask 17.74 x 20000
  • Day's Range 17.45 - 17.77
  • 52 Week Range 17.34 - 25.15
  • Volume 297,063
  • Avg. Volume 149,212
  • Market Cap (intraday) 283.667M
  • Beta (5Y Monthly) 0.59
  • PE Ratio (TTM) 18.19
  • EPS (TTM) 0.97
  • Earnings Date (est.) Oct 6, 2026
  • Forward Dividend & Yield 3.00 (16.88%)
  • Ex-Dividend Date Sep 3, 2026
  • 1y Target Est 21.20

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. The fund 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 fund 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. The fund seeks to invest in the United States. The fund primarily invests between $60 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $10 million and $150 million. It targets annual revenues between $8 and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.

--

Full Time Employees

February 28

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

SAR
15.29%
S&P 500 (^GSPC)
12.75%

1-Year Return

SAR
17.68%
S&P 500 (^GSPC)
18.71%

3-Year Return

SAR
5.15%
S&P 500 (^GSPC)
70.93%

5-Year Return

SAR
12.07%
S&P 500 (^GSPC)
70.18%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY27
Revenue -4.76M
Earnings -6.9M
Profit Margin 144.95%

Q2

FY26

Q3

FY26

Q4

FY26

Q1

FY27

-5M
0
5M
10M
15M
-100.0%
-50.0%
0.0%
50.0%
100.0%

Analyst Insights

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Analyst Price Targets

20.00
21.20 Average
17.64 Current
23.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 7/9/2026
Analyst B. Riley Securities
Rating Action Maintains
Rating Neutral
Price Action Lowers
Price Target 23 -> 22

Statistics

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Valuation Measures

Annual
As of 9/1/2026
  • Market Cap

    294.92M

  • Enterprise Value

    --

  • Trailing P/E

    18.71

  • Forward P/E

    12.27

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.41

  • Price/Book (mrq)

    0.78

  • Enterprise Value/Revenue

    38.77

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    12.70%

  • Return on Assets (ttm)

    4.49%

  • Return on Equity (ttm)

    4.07%

  • Revenue (ttm)

    124.17M

  • Net Income Avi to Common (ttm)

    15.77M

  • Diluted EPS (ttm)

    0.97

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    46.14M

  • Total Debt/Equity (mrq)

    212.11%

  • Levered Free Cash Flow (ttm)

    96.15M

Compare

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Company Insights

Fair Value

17.64 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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