NYSE : SAR
Saratoga Investment Corp. — Key statistics
Financials · Asset Management · United States
Last price 13.71 USD (Oct 30, 2026, 12:26 PM EDT) · Market cap 213.32M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 211.92M |
| Enterprise Value | 1.02B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.56M |
| Shares Outstanding | 15.56M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 12.55% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 6.76 |
| PS Ratio | 1.70 |
| Forward PS | 1.61 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.80 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -39.09% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 175,448 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 638,294 |
| Short Previous Month | 690,893 |
| Short % of Shares Out | 4.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.80 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 124.71M |
| Gross Profit | 124.71M |
| Operating Income | 86.25M |
| Pretax Income | -2.52M |
| Net Income | -4.18M |
| EBITDA | n/a |
| EBIT | 86.25M |
| Loss Per Share | -$0.26 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 80.09M |
| Total Debt | 886.15M |
| Net Cash | -806.06M |
| Net Cash Per Share | -$51.80 |
| Equity (Book Value) | 352.58M |
| Book Value Per Share | 22.15 |
| Working Capital | 21.28M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -154.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 115.06M |
| Free Cash Flow | -154.75M |
| FCF Per Share | -$9.95 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 69.16% |
| Pretax Margin | -2.02% |
| Profit Margin | -3.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.16% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.00 |
| Dividend Yield | 22.03% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.98% |
| Shareholder Yield | 13.05% |
| Earnings Yield | -1.90% |
| FCF Yield | -73.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $20.00 |
| Price Target Difference | 46.84% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 13, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |