Saratoga Investment Corp.
(NYSE) SAR
Saratoga Investment Corp. Financials at a Glance
Market Cap
$348.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$99.22M
Net Income (TTM)
$36.60M
EPS (TTM)
$2.33
P/E Ratio
9.18
Dividend
$3.25
Beta (Volatility)
0.57 (Low)
Dividend
$3.25
Beta (Volatility)
0.57 (Low)
Price
$21.00
Volume
212,141.548
Open
$21.46
Price
$21.00
Volume
212,141.548
Open
$21.46
Previous Close
$21.42
Daily Range
$20.97 - $21.71
52-Week Range
$20.78 - $25.36
Estimated Earnings Date
Jul 7, 2026
Dividend
$3.25
Beta (Volatility)
0.57 (Low)
Price
$21.00
Volume
212,141.548
Open
$21.46
Previous Close
$21.42
Daily Range
$20.97 - $21.71
52-Week Range
$20.78 - $25.36
Estimated Earnings Date
Jul 7, 2026
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Get Access NowAbout Saratoga Investment Corp.
Industry
Capital Markets
Sector
FinancialsCEO
Chris Long Oberbeck, MBA
Headquarters
New York, NY 10022, US
SAR Financials
Key Financial Metrics (TTM)
Gross Margin
50.31%
Operating Margin
38.39%
Net Income Margin
36.89%
Return on Equity
9.06%
Return on Capital
3.38%
Return on Assets
3.21%
Earnings Yield
10.89%
Dividend Yield
15.11%
Payout Ratio
1.43%
Stock Overview
Market Cap
$348.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
16.27M
Volume
212.14K
Avg. Volume
98.31K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.92M
-14.6%
Gross Profit
$2.35M
-48.3%
Gross Margin
15.75%
N/A
Market Cap
$348.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
-$2.61M
-286.1%
EBITDA
-$750.41K
-131.8%
Quarterly Fundamentals
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%