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Saratoga Investment Corp. Stock Quote

Saratoga Investment Corp. (NYSE: SAR)

$22.67
(0.4%)
+0.10
Price as of October 23, 2025, 4:00 p.m. ET

KEY DATA POINTS

Current Price
$22.67
Daily Change
(0.4%) +$0.10
Day's Range
$22.6 - $22.85
Previous Close
$22.67
Open
$22.65
Beta
0.61
Volume
103,925
Average Volume
128,759
Sector
Market Cap
363.5M
Market Cap / Employee
$22.57M
52wk Range
$21.1 - $26.17
Revenue
-
Gross Margin
0.78%
Dividend Yield
14.31%
EPS
$2.34
CAPs Rating
-
Industry
Capital Markets

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Saratoga Investment Corp. Return vs. S&P

1 Year5 Year5 Year AnnualizedSince IPO
SAR+9.27%+97.38%+14.56%+300%
S&P+14.5%+93.32%+14.09%+366%

Saratoga Investment Corp. Company Info

Saratoga Investment Corp is a finance company that invests mainly in leveraged loans and mezzanine debt issued by private U.S. middle-market companies both through direct lending and through participation in loan syndicates.

Financial Health

General

Q3 2025YOY Change
Revenue$30.68M221.1%
Gross Profit$22.75M2640.7%
Gross Margin74.16%83.5%
Market Cap$407.41M27.5%
Net Income$13.29M-0.2%
EBITDA$25.22M-5.6%

Currently no data to display

Revenue Growth Rate

Currently no data to display.

Earnings Per Share Growth Rate

Currently no data to display.

Assets

Q3 2025YOY Change
Net Cash$200.80M24.0%
Inventory00.0%

Liabilities

Q3 2025YOY Change
Long Term Debt$764.80M-7.0%
Short Term Debt$12.00M0.0%

Ratios

Q3 2025YOY Change
Return On Assets2.92%1.1%
Return On Invested Capital2.69%-1.7%

Cash Flow

Q3 2025YOY Change
Free Cash Flow$3.04M0.0%
Operating Free Cash Flow$3.04M0.0%

Valuation

MetricQ4 2024Q1 2025Q2 2025Q3 2025YoY Change
Price to Earnings10.3412.7010.0210.90-29.17%
Price to Book0.940.960.961.0015.60%
Price to Sales3.353.523.052.77-13.94%
Price to Tangible Book Value0.940.960.961.0015.60%
Price to Free Cash Flow TTM11.5712.10-
Enterprise Value to EBITDA42.1069.6835.3538.815.41%
Free Cash Flow Yield8.6%8.3%-
Return on Equity9.3%7.4%9.3%9.0%56.69%
Total Debt$823.78M$781.82M$780.58M$776.80M-5.56%

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