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Saratoga Investment Corp.

(NYSE) SAT

Current Price$25.05
Market CapN/A
Since IPO (2022)+24%
5 YearN/A
1 Year+8%
1 Month+1%

Saratoga Investment Corp. Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$101.77M

Net Income (TTM)

$38.54M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.50

Beta (Volatility)

0.07 (Low)

Price

$25.05

Volume

0

Open

$25.05

Previous Close

$25.05

Daily Range

$25.05 - $25.05

52-Week Range

$24.16 - $25.27

SAT News

No articles available.

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About Saratoga Investment Corp.

Industry

Capital Markets

Headquarters

New York, NY 10022, US

SAT Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

40%

Net Income Margin

38%

Return on Equity

0%

Return on Capital

3%

Return on Assets

3%

Earnings Yield

N/A

Dividend Yield

5.99%

Payout Ratio

273.70%

Stock Overview

Market Cap

$0.00

Shares Outstanding

0

Volume

0

Avg. Volume

9.11K

Financials (TTM)

Gross Profit

$42.10M

Operating Income

$31.97M

EBITDA

$31.97M

Operating Cash Flow

$197.54M

Capital Expenditure

$0.00

Free Cash Flow

$197.54M

Cash & ST Invst.

$148.22M

Total Debt

$781.82M

Saratoga Investment Corp. Performance Analysis

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
Q3 2026YOY CHG

Revenue

$27.25M

+9.5%

Gross Profit

$15.34M

+29.6%

Gross Margin

56.29%

N/A

Market Cap

$0.00

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$12.00M

+35.8%

EBITDA

$11.95M

+32.8%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

$712.39M

-5.4%

Accounts Receivable

$9.17M

+17.8%

Inventory

$0.00

N/A

Long Term Debt

$764.68M

-7.2%

Short Term Debt

$0.00

N/A

Return on Assets

3.22%

N/A

Return on Invested Capital

3.46%

N/A

Free Cash Flow

$7.50M

-92.0%

Operating Cash Flow

$7.50M

-92.0%

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Questions About SAT

What is the current price of Saratoga Investment Corp.?

Saratoga Investment Corp. is trading at $25.05 per share.

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

Over the past 52 weeks, Saratoga Investment Corp. has traded between $24.16 and $25.27.

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. currently has a dividend yield of 5.99%.

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