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Saratoga Investment Corp.(NYSE) SAT

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+28%
5 YearN/A
1 Year+7%
1 Month+0%
$0.00
+0.00%
+0.00Today
Saratoga Investment Corp. last closing stock price
MetricPriceDate
Last closeUSD 25.062026-09-17
Saratoga Investment Corp. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.16%USD 25.022026-09-10
1 month+0.48%USD 24.942026-08-18
3 month+2.02%USD 24.562026-06-18
Year to date+5.88%USD 23.672025-12-31
1 year+7.01%USD 23.422025-09-17
3 year+28.42%USD 19.512023-09-18
Since inception+28.25%USD 19.542022-05-03

Saratoga Investment Corp. Financials at a Glance

Market Cap

N/AMarket 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)

$104.11M

Net Income (TTM)

-$4.18M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Jul 7, 2026

SAT News

No articles available.

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About Saratoga Investment Corp.

Saratoga Investment Corp. is a specialty finance company focused on providing customized financing solutions to U.S. middle-market businesses. The company primarily invests in senior and unitranche leveraged loans and mezzanine debt, facilitating ownership transitions, acquisitions, and growth initiatives.

Products and Services
  • Customized financing solutions for middle-market businesses
  • Investments in senior and unitranche leveraged loans
  • Mezzanine debt financing for strategic acquisitions
Growth Outlook
  • Strong demand for middle-market financing solutions is expected to continue
  • Recent quarterly revenue growth indicates positive market reception
  • Strategic partnerships with management teams enhance growth potential
Financial Highlights
  • Recent quarterly revenue of $31.17 million reflects solid performance
  • Trailing twelve months (TTM) dividend yield stands at 23.74%
  • Current ratio of 7.61 indicates strong liquidity position
Saratoga Investment Corp. operates in the asset management industry, leveraging its expertise to cater to the financing needs of middle-market businesses. The company's focus on senior and unitranche loans, along with mezzanine debt, positions it well to capitalize on growth opportunities in a robust market. Recent financial performance showcases a revenue increase, highlighting the effectiveness of its investment strategies. The impressive dividend yield further underscores the company's commitment to returning value to shareholders. With a strong liquidity position, Saratoga Investment Corp. is well-equipped to navigate market challenges and seize future growth opportunities.
AI Generated • Oct 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10022, US

SAT Financials

Key Financial Metrics (TTM)

Gross Margin

63.28%

Operating Margin

51.71%

Net Income Margin

-4.01%

Return on Equity

-1.08%

Return on Capital

3.40%

Return on Assets

-0.33%

Earnings Yield

N/A

Dividend Yield

24.53%

Payout Ratio

-11.20%

Stock Overview

Market Cap

N/AMarket 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

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$65.88M

Operating Income

$53.83M

EBITDA

$53.83M

Operating Cash Flow

-$154.75M

Capital Expenditure

$0.00

Free Cash Flow

-$154.75M

Cash & ST Invst.

$95.87M

Total Debt

$886.15M

Saratoga Investment Corp. Performance Analysis

Saratoga Investment Corp. sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-11-30-1.8%
Q42026-02-28-45.3%
Q12026-05-31106.3%
Q22026-08-311.3%
Saratoga Investment Corp. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-11-30-11.9%
Q42026-02-28-121.6%
Q12026-05-31-162.5%
Q22026-08-312.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2027YOY CHG

Revenue

$31.17M

+12.3%

Gross Profit

$24.28M

+57.8%

Gross Margin

77.88%

N/A

Market Cap

N/AMarket 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

-$6.66M

-150.1%

EBITDA

$21.41M

+66.6%

Quarterly Fundamentals

Name
Q2 2027YOY CHG

Total Cash

$95.87M

-52.3%

Total Debt

$886.15M

+14.1%

Accounts Receivable

$9.35M

+5.1%

Inventory

$0.00

N/A

Long Term Debt

$886.15M

+14.1%

Short Term Debt

$0.00

N/A

Return on Assets

-0.33%

N/A

Return on Invested Capital

4.33%

N/A

Free Cash Flow

-$27.77M

-43.9%

Operating Cash Flow

-$27.77M

-43.9%

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Questions About SAT

What is the current price of Saratoga Investment Corp.?

Saratoga Investment Corp. is trading at N/A per share.

What is the 52-week range for Saratoga Investment Corp.?

Over the past 52 weeks, Saratoga Investment Corp. has traded between N/A and N/A.

How much debt does Saratoga Investment Corp. have?

Saratoga Investment Corp. total debt is unavailable.

How much cash does Saratoga Investment Corp. have on hand?

Saratoga Investment Corp. does not have cash on hand data available.

What is Saratoga Investment Corp.’s dividend yield?

Saratoga Investment Corp. does not currently have a dividend yield.

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