Saratoga Investment Corp.

(NYSE) SAR

Current Price$22.15

Market Cap$361.47M

Since IPO (2007)+328%

5 Year+51%

1 Year+6%

1 Month+3%

Saratoga Investment Corp. Financials at a Glance

Market Cap

$361.47M

Revenue (TTM)

$99.22M

Net Income (TTM)

$36.60M

EPS (TTM)

$2.33

P/E Ratio

9.52

Dividend

$3.00

Beta (Volatility)

0.57 (Low)

Dividend

$3.00

Beta (Volatility)

0.57 (Low)

Price

$22.15

Volume

1,484

Open

$22.10

Price

$22.15

Volume

1,484

Open

$22.10

Previous Close

$22.15

Daily Range

$22.10 - $22.26

52-Week Range

$20.78 - $25.36

Estimated Earnings Date

Jul 7, 2026

Dividend

$3.00

Beta (Volatility)

0.57 (Low)

Price

$22.15

Volume

1,484

Open

$22.10

Previous Close

$22.15

Daily Range

$22.10 - $22.26

52-Week Range

$20.78 - $25.36

Estimated Earnings Date

Jul 7, 2026

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

50%

Operating Margin

38%

Net Income Margin

37%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

10.50%

Dividend Yield

13.44%

Payout Ratio

1.43%

Stock Overview

Market Cap

$361.47M

Shares Outstanding

16.27M

Volume

1.48K

Avg. Volume

104.92K

Financials (TTM)

Gross Profit

$49.92M

Operating Income

$38.09M

EBITDA

$38.09M

Operating Cash Flow

-$88.03M

Capital Expenditure

$0.00

Free Cash Flow

-$88.03M

Cash & ST Invst.

$21.79M

Total Debt

$729.86M

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

$14.92M

-14.6%

Gross Profit

$2.35M

-48.3%

Gross Margin

15.75%

N/A

Market Cap

$361.47M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

-$2.61M

-286.1%

EBITDA

-$750.41K

-131.8%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

$21.79M

-85.3%

Total Debt

$729.86M

-6.6%

Accounts Receivable

$7.56M

-2.9%

Inventory

$0.00

N/A

Long Term Debt

$659.86M

-15.6%

Short Term Debt

$70.00M

N/A

Return on Assets

3.21%

N/A

Return on Invested Capital

3.60%

N/A

Free Cash Flow

-$92.42M

-364.0%

Operating Cash Flow

-$92.42M

-364.0%

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Questions About SAR

What is the current price of Saratoga Investment Corp.?

Saratoga Investment Corp. is trading at $22.15 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 13.44%.

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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