SAR
Saratoga Investment Corp.
Price Chart
Latest Quote
$22.09
+0.06 (+0.27%)
Current Price
| Previous Close | $22.03 |
| Open | $22.03 |
| Day High | $22.20 |
| Day Low | $22.01 |
| Volume | 42,706 |
Stock Information
| Quarterly Dividend / Yield | $3.00 / 13.58% |
| Shares Outstanding | 16.27M |
| Quarterly Dividend Yield | 13.58% |
| Quarterly Dividend | $3.00 |
| Total Debt | $725.65M |
| Cash Equivalents | $1.68M |
| Revenue | $125.71M |
| Net Income | $36.60M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $359.35M |
| P/E Ratio | 9.56 |
| EPS (TTM) | $2.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.08B |
| Sales | $125.71M |
| Income | $36.60M |
| Book/sh | $24.42 |
| Cash/sh | $0.10 |
Financial Ratios
| Quick Ratio | 0.11 |
| Current Ratio | 0.35 |
| Debt/Eq | 183.17 |
Returns & Margins
| ROA | 4.70% |
| ROE | 9.28% |
| Gross Margin | 100.00% |
| Operating Margin | 71.08% |
| Profit Margin | 29.12% |
Ownership
| Insider Ownership | 13.68% |
| Institutional Ownership | 11.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.49 |
| P/S | 2.86 |
| P/B | 0.90 |
Analyst Data
| Recommendation | none |
| Target Price | $23.20 |
Technical Indicators
| SMA20 | $22.24 |
| SMA50 | $22.23 |
| SMA200 | $21.68 |
| RSI | 46.62 |
| ATR | 0.3761 |
| Short Float | 4.09% |
| Short Ratio | 5.65 |
| Volatility | 0.59 |
| Rel Volume | 0.59 |
Performance History
| Week | -0.90% |
| Month | +0.85% |
| Quarter | +1.46% |
| 6 Months | +1.94% |
| YTD | +1.72% |
| Year | +4.35% |
| 3 Years | +21.07% |
| 5 Years | +49.90% |
| 10 Years | +255.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $22.09 | 50,400 |
| 2026-06-17 | $22.03 | 64,900 |
| 2026-06-16 | $22.22 | 90,100 |
| 2026-06-15 | $21.92 | 156,000 |
| 2026-06-12 | $22.44 | 62,100 |
| 2026-06-11 | $22.29 | 62,200 |
| 2026-06-10 | $22.34 | 56,300 |
| 2026-06-09 | $22.34 | 61,600 |
| 2026-06-08 | $22.29 | 94,000 |
| 2026-06-05 | $22.36 | 107,800 |
| 2026-06-04 | $22.41 | 67,600 |
| 2026-06-03 | $22.16 | 132,900 |
| 2026-06-02 | $22.61 | 145,700 |
| 2026-06-01 | $22.45 | 73,800 |
| 2026-05-29 | $22.26 | 91,900 |
| 2026-05-28 | $22.21 | 72,300 |
| 2026-05-27 | $22.27 | 73,700 |
| 2026-05-26 | $22.05 | 123,900 |
| 2026-05-22 | $21.98 | 49,500 |
| 2026-05-21 | $21.98 | 66,900 |
| 2026-05-20 | $21.95 | 71,900 |
| 2026-05-19 | $21.90 | 86,700 |
About Saratoga Investment Corp.
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.
đ° Latest News
Need Over $1000 per Month of Passive Income? Our Ultra-High-Yield Portfolio Can Make It Happen
24/7 Wall St. âĸ 2026-06-11T12:25:23Z
Saratoga (SAR) Q3 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T16:21:06Z
Saratoga (SAR) Q4 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-06T18:44:21Z
Saratoga Investment Corp. Q4 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Saratoga Investment (SAR) Meets Q4 Earnings Estimates
Zacks âĸ 2026-05-06T00:30:12Z
3 UK Penny Stocks With Market Caps Under ÂŖ60M
Simply Wall St. âĸ 2026-04-16T07:05:17Z
We're Keeping An Eye On Sareum Holdings' (LON:SAR) Cash Burn Rate
Simply Wall St. âĸ 2026-04-06T11:35:01Z
Saratoga Investment Corp (SAR) Q3 2026 Earnings Call Highlights: Strong ROE and Strategic ...
GuruFocus.com âĸ 2026-01-08T21:00:43ZSaratoga Investment Q3 Earnings Call Highlights
MarketBeat âĸ 2026-01-08T17:35:36Z
Saratoga Investment: Fiscal Q3 Earnings Snapshot
Associated Press Finance âĸ 2026-01-07T21:11:50Z
Period:
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $49,918,022 | $42,104,429 | $20,364,941 | $36,353,018 |
| Operating Revenue | $49,918,022 | $42,104,429 | $20,364,941 | $36,353,018 |
| Expenses | ||||
| Interest Expense | $49,302,541 | $52,059,045 | $49,179,899 | $33,498,489 |
| Operating Expense | $11,831,372 | $10,138,739 | $8,665,187 | $9,595,914 |
| Other Operating Expenses | $824,010 | $800,452 | $110,056 | $1,587,083 |
| General And Administrative Expense | $11,007,362 | $9,338,287 | $8,555,131 | $8,008,831 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $36,604,298 | $28,086,257 | $8,933,825 | $24,675,763 |
| Net Interest Income | $65,478,334 | $85,493,211 | $81,117,742 | $53,086,868 |
| Interest Income | $114,780,875 | $137,552,256 | $130,297,641 | $86,585,357 |
| Normalized Income | $36,604,298 | $28,086,257 | $8,933,825 | $24,675,763 |
| Net Income From Continuing And Discontinued Operation | $36,604,298 | $28,086,257 | $8,933,825 | $24,675,763 |
| Net Income Common Stockholders | $36,604,298 | $28,086,257 | $8,933,825 | $24,675,763 |
| Net Income | $36,604,298 | $28,086,257 | $8,933,825 | $24,675,763 |
| Net Income Including Noncontrolling Interests | $36,604,298 | $28,086,257 | $8,933,825 | $24,675,763 |
| Net Income Continuous Operations | $36,604,298 | $28,086,257 | $8,933,825 | $24,675,763 |
| Pretax Income | $38,086,650 | $31,965,690 | $11,699,754 | $26,757,104 |
| Per Share | ||||
| Diluted EPS | $2.31 | $2.02 | $0.71 | $2.06 |
| Basic EPS | $2.31 | $2.02 | $0.71 | $2.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $15,850,270 | $13,912,170 | $12,670,939 | $11,963,533 |
| Basic Average Shares | $15,850,270 | $13,912,170 | $12,670,939 | $11,963,533 |
| Diluted NI Availto Com Stockholders | $36,604,298 | $28,086,257 | $8,933,825 | $24,675,763 |
| Tax Provision | $1,482,352 | $3,879,433 | $2,765,929 | $2,081,341 |
| Gain On Sale Of Security | $5,746,490 | $-42,029,324 | $153,583 | $7,446,596 |
| Selling General And Administration | $11,007,362 | $9,338,287 | $8,555,131 | $8,008,831 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $396,155,754 | $392,665,468 | $370,224,108 | $346,958,042 |
| Total Assets | $1,139,265,104 | $1,191,543,857 | $1,191,205,835 | $1,078,158,174 |
| Investmentin Financial Assets | $1,109,133,812 | $978,077,750 | $1,138,793,789 | $972,590,253 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,109,133,812 | $978,077,750 | $1,138,793,789 | $972,590,253 |
| Receivables | $7,563,773 | $7,791,661 | $10,642,021 | $8,523,760 |
| Cash And Cash Equivalents | $1,680,070 | $148,218,491 | $8,692,846 | $65,746,494 |
| Cash Cash Equivalents And Federal Funds Sold | $21,785,753 | $204,723,924 | $40,507,124 | $96,076,273 |
| Taxes Receivable | - | $0 | $99,676 | $436,551 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $723,974,757 | $633,604,584 | $794,980,799 | $645,379,042 |
| Total Debt | $725,654,827 | $781,823,075 | $803,673,645 | $711,125,536 |
| Long Term Debt And Capital Lease Obligation | $725,654,827 | $781,823,075 | $803,673,645 | $711,125,536 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $743,109,350 | $798,878,389 | $820,981,727 | $731,200,132 |
| Payables | $12,875,001 | $12,165,985 | $13,516,932 | $17,258,024 |
| Other Payable | $7,198,943 | $6,580,133 | $8,597,217 | $12,140,745 |
| Accounts Payable | $5,676,058 | $5,585,852 | $4,919,715 | $5,117,279 |
| Total Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $396,155,754 | $392,665,468 | $370,224,108 | $346,958,042 |
| Total Equity Gross Minority Interest | $396,155,754 | $392,665,468 | $370,224,108 | $346,958,042 |
| Stockholders Equity | $396,155,754 | $392,665,468 | $370,224,108 | $346,958,042 |
| Retained Earnings | $-43,062,947 | $-20,263,312 | $-870,745 | $25,052,345 |
| Other | ||||
| Ordinary Shares Number | $16,224,198 | $15,183,078 | $13,653,476 | $11,890,500 |
| Share Issued | $16,224,198 | $15,183,078 | $13,653,476 | $11,890,500 |
| Tangible Book Value | $396,155,754 | $392,665,468 | $370,224,108 | $346,958,042 |
| Invested Capital | $1,121,810,581 | $1,174,488,543 | $1,173,897,753 | $1,058,083,578 |
| Total Capitalization | $1,121,810,581 | $1,174,488,543 | $1,173,897,753 | $1,058,083,578 |
| Additional Paid In Capital | $439,202,477 | $412,913,597 | $371,081,199 | $321,893,806 |
| Capital Stock | $16,224 | $15,183 | $13,654 | $11,891 |
| Common Stock | $16,224 | $15,183 | $13,654 | $11,891 |
| Investments And Advances | $1,109,133,812 | $978,077,750 | $1,138,793,789 | $972,590,253 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-88,029,733 | $197,538,505 | $-157,206,679 | $-130,373,839 |
| Operating Activities | ||||
| Operating Cash Flow | $-88,029,733 | $197,538,505 | $-157,206,679 | $-130,373,839 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-54,314 | $0 | $-2,157,605 | $-10,824,340 |
| Issuance Of Capital Stock | $19,322,251 | $35,353,795 | $49,014,684 | $0 |
| Financing Cash Flow | $-94,908,438 | $-33,321,705 | $101,637,530 | $173,579,770 |
| Net Other Financing Charges | $0 | $0 | $-1,772 | $-8,764 |
| Cash Dividends Paid | $-52,356,092 | $-40,747,247 | $-32,053,610 | $-22,665,140 |
| Common Stock Dividend Paid | $-52,356,092 | $-40,747,247 | $-32,053,610 | $-22,665,140 |
| Net Common Stock Issuance | $19,267,937 | $35,353,795 | $46,857,079 | $-10,824,340 |
| Common Stock Issuance | $19,322,251 | $35,353,795 | $49,014,684 | $0 |
| Other | ||||
| Repayment Of Debt | $-291,500,000 | $-56,500,000 | $-57,000,000 | $-119,125,000 |
| Issuance Of Debt | $236,558,500 | $30,000,000 | $149,000,000 | $336,875,000 |
| End Cash Position | $21,785,753 | $204,723,924 | $40,507,124 | $96,076,273 |
| Beginning Cash Position | $204,723,924 | $40,507,124 | $96,076,273 | $52,870,342 |
| Changes In Cash | $-182,938,171 | $164,216,800 | $-55,569,149 | $43,205,931 |
| Common Stock Payments | $-54,314 | $0 | $-2,157,605 | $-10,824,340 |
| Net Issuance Payments Of Debt | $-54,941,500 | $-26,500,000 | $92,000,000 | $217,750,000 |
| Net Long Term Debt Issuance | $-54,941,500 | $-26,500,000 | $92,000,000 | $217,750,000 |
| Long Term Debt Payments | $-291,500,000 | $-56,500,000 | $-57,000,000 | $-119,125,000 |
| Long Term Debt Issuance | $236,558,500 | $30,000,000 | $149,000,000 | $336,875,000 |
| Change In Working Capital | $1,105,660 | $1,811,792 | $-6,154,365 | $-6,763,303 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $168,756 | $212,703 | $-631,887 | $-276,357 |
| Change In Payable | $709,016 | $-1,350,947 | $-3,741,092 | $-3,073,713 |
| Change In Receivables | $227,888 | $2,950,036 | $-1,781,386 | $-3,413,233 |
| Other Non Cash Items | $-366,326 | $549,242 | $8,906,460 | $6,802,399 |
| Gain Loss On Investment Securities | $-125,373,365 | $167,091,214 | $-168,892,598 | $-155,088,698 |
| Net Income From Continuing Operations | $36,604,298 | $28,086,257 | $8,933,825 | $24,675,763 |
| Taxes Refund Paid | - | - | - | - |
Fetched: 2026-06-18