Saratoga Investment Corp.

(NYSE) SAR

Current Price$22.22

Market Cap$361.63M

Since IPO (2007)+329%

5 Year+58%

1 Year+4%

1 Month-2%

Saratoga Investment Corp. Financials at a Glance

Market Cap

$361.63M

Revenue (TTM)

$115.15M

Net Income (TTM)

$36.60M

EPS (TTM)

$2.33

P/E Ratio

9.53

Dividend

$3.00

Beta (Volatility)

0.58 (Low)

Dividend

$3.00

Beta (Volatility)

0.58 (Low)

Price

$22.22

Volume

49,780

Open

$22.34

Price

$22.22

Volume

49,780

Open

$22.34

Previous Close

$22.23

Daily Range

$22.03 - $22.44

52-Week Range

$20.78 - $25.36

Dividend

$3.00

Beta (Volatility)

0.58 (Low)

Price

$22.22

Volume

49,780

Open

$22.34

Previous Close

$22.23

Daily Range

$22.03 - $22.44

52-Week Range

$20.78 - $25.36

SAR News

No articles available.

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About Saratoga Investment Corp.

Industry

Capital Markets

Sector

Financials

CEO

Chris Long Oberbeck, MBA

Website

www.saratogainvestmentcorp.com

Headquarters

New York City, NY 10022, US

SAR Financials

Key Financial Metrics (TTM)

Gross Margin

61%

Operating Margin

43%

Net Income Margin

32%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

10.49%

Dividend Yield

13.42%

Payout Ratio

288.20%

Stock Overview

Market Cap

$361.63M

Shares Outstanding

16.27M

Volume

49.78K

Avg. Volume

118.09K

Financials (TTM)

Gross Profit

$99.23M

Operating Income

$86.48M

EBITDA

$85.66M

Operating Cash Flow

$36.84M

Capital Expenditure

$0.00

Free Cash Flow

$36.84M

Cash & ST Invst.

$22.32B

Total Debt

$293.33B

Saratoga Investment Corp. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

$30.84M

+76.6%

Gross Profit

$22.89M

+403.9%

Gross Margin

74.22%

N/A

Market Cap

$361.63M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$2.61M

-286.1%

EBITDA

$10.08M

+327.7%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Net Cash

$271.01B

-42672.6%

Accounts Receivable

$2.12B

+27050.1%

Inventory

$0.00

N/A

Long Term Debt

$725.65M

-7.2%

Short Term Debt

$293.33B

N/A

Return on Assets

0.01%

N/A

Return on Invested Capital

0.05%

N/A

Free Cash Flow

$8.98M

+145.1%

Operating Cash Flow

$8.98M

+145.1%

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Questions About SAR

What is the current price of Saratoga Investment Corp.?

Saratoga Investment Corp. is trading at $22.23 per share.

What is the 52-week range for Saratoga Investment Corp.?

Over the past 52 weeks, Saratoga Investment Corp. has traded between $20.78 and $25.36.

How much debt does Saratoga Investment Corp. have?

As of the most recent reporting period, Saratoga Investment Corp. reported total debt of $725.65M.

How much cash does Saratoga Investment Corp. have on hand?

Saratoga Investment Corp. reported $21.79M in cash and cash equivalents in its most recent financial results.

What is Saratoga Investment Corp.’s dividend yield?

Saratoga Investment Corp. currently has a dividend yield of 13.42%.

Saratoga Investment Corp.

Saratoga Investment Corp. Financials at a Glance

SAR News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Saratoga Investment Corp.

SAR Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Saratoga Investment Corp. Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About SAR

What is the current price of Saratoga Investment Corp.?

What is the 52-week range for Saratoga Investment Corp.?

How much debt does Saratoga Investment Corp. have?

How much cash does Saratoga Investment Corp. have on hand?

What is Saratoga Investment Corp.’s dividend yield?

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