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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SAR | +5.04% | +91.17% | +13.83% | +298% |
| S&P | +12.57% | +87.93% | +13.44% | +369% |
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.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $30.68M | 221.1% |
| Gross Profit | $22.75M | 2640.7% |
| Gross Margin | 74.16% | 83.5% |
| Market Cap | $407.41M | 27.5% |
| Net Income | $13.29M | -0.2% |
| EBITDA | $25.22M | -5.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $200.80M | 24.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $764.80M | -7.0% |
| Short Term Debt | $12.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.92% | 1.1% |
| Return On Invested Capital | 2.69% | -1.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.04M | 0.0% |
| Operating Free Cash Flow | $3.04M | 0.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.34 | 12.70 | 10.02 | 10.90 | -29.17% |
| Price to Book | 0.94 | 0.96 | 0.96 | 1.00 | 15.60% |
| Price to Sales | 3.35 | 3.52 | 3.05 | 2.77 | -13.94% |
| Price to Tangible Book Value | 0.94 | 0.96 | 0.96 | 1.00 | 15.60% |
| Price to Free Cash Flow TTM | 11.57 | 12.10 | - | ||
| Enterprise Value to EBITDA | 42.10 | 69.68 | 35.35 | 38.81 | 5.41% |
| Free Cash Flow Yield | 8.6% | 8.3% | - | ||
| Return on Equity | 9.3% | 7.4% | 9.3% | 9.0% | 56.69% |
| Total Debt | $823.78M | $781.82M | $780.58M | $776.80M | -5.56% |
No podcast episodes available.
SAR earnings call for the period ending June 30, 2022.
SAR earnings call for the period ending March 31, 2022.
SAR earnings call for the period ending December 31, 2021.
SAR earnings call for the period ending August 31, 2021.
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