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Saratoga Investment Corp. Stock Quote

Saratoga Investment Corp. (NYSE: SAR)

$23.01
(-1.3%)
-0.30
Price as of February 12, 2026, 1:48 p.m. ET

KEY DATA POINTS

Current Price
$22.95
Daily Change
(-1.3%) $0.30
Day's Range
$22.90 - $23.50
Previous Close
$23.31
Open
$23.38
Beta
0.58
Volume
84,753
Average Volume
109,478
Sector
Market Cap
$377M
Market Cap / Employee
$23.31M
52wk Range
$20.87 - $25.89
Revenue
N/A
Gross Margin
0.77%
Dividend Yield
14.85%
EPS
$2.45
CAPs Rating
N/A
Industry
Capital Markets

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Saratoga Investment Corp. Return vs. S&P

1 Year5 Year5 Year AnnualizedSince IPO
SAR+8.67%+69.64%+11.15%+336%
S&P+14.39%+76.41%+12.02%+383%

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.

News & Analysis

No results found

No news articles found for Saratoga Investment Corp..

Financial Health

General

Q4 2025YOY Change
Revenue$34.72M-16.0%
Gross Profit$26.48M-18.6%
Gross Margin76.29%-2.5%
Market Cap$370.08M7.0%
Net Income$12.00M35.8%
EBITDA$23.98M8.8%

Currently no data to display

Revenue Growth Rate

Currently no data to display.

Earnings Per Share Growth Rate

Currently no data to display.

Assets

Q4 2025YOY Change
Net Cash$169.56M-32.2%
Inventory00.0%

Liabilities

Q4 2025YOY Change
Long Term Debt$764.68M-7.2%
Short Term Debt$0.00K0.0%

Ratios

Q4 2025YOY Change
Return On Assets3.19%0.3%
Return On Invested Capital2.69%-1.7%

Cash Flow

Q4 2025YOY Change
Free Cash Flow$7.50M-58.7%
Operating Free Cash Flow$7.50M-58.7%

Valuation

MetricQ1 2025Q2 2025Q3 2025Q4 2025YoY Change
Price to Earnings12.7010.0210.909.49-8.27%
Price to Book0.950.950.990.90-3.11%
Price to Sales3.523.052.772.69-19.80%
Price to Tangible Book Value0.950.950.990.90-3.11%
Price to Free Cash Flow TTM12.10-
Enterprise Value to EBITDA69.6835.3538.8140.42-3.97%
Free Cash Flow Yield8.3%-
Return on Equity7.4%9.3%9.0%9.8%5.42%
Total Debt$781.82M$780.58M$776.80M$764.68M-7.17%

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