Saratoga Investment Corp.(NYSE) SAT

Market CapN/A

Since IPO (2022)+28%

5 YearN/A

1 Year+7%

1 Month+1%

$25.00

+0.00%

+0.00Today

Saratoga Investment Corp. last closing stock price
Metric	Price	Date
Last close	USD 25.00	2026-08-31

Saratoga Investment Corp. stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.04%	USD 24.99	2026-08-24
1 month	+0.95%	USD 24.77	2026-07-31
3 month	+1.94%	USD 24.52	2026-06-02
Year to date	+5.62%	USD 23.67	2025-12-31
1 year	+6.71%	USD 23.43	2025-08-29
3 year	+27.83%	USD 19.56	2023-09-01
Since inception	+27.95%	USD 19.54	2022-05-03

Saratoga Investment Corp. Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$100.70M

Net Income (TTM)

$16.76M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.50

Beta (Volatility)

0.07 (Low)

Dividend

$1.50

Beta (Volatility)

0.07 (Low)

Price

$25.00

Volume

3,459

Open

$24.99

Price

$25.00

Volume

3,459

Open

$24.99

Previous Close

$25.00

Daily Range

$24.99 - $25.02

52-Week Range

$24.55 - $25.23

Estimated Earnings Date

Jul 7, 2026

Dividend

$1.50

Beta (Volatility)

0.07 (Low)

Price

$25.00

Volume

3,459

Open

$24.99

Previous Close

$25.00

Daily Range

$24.99 - $25.02

52-Week Range

$24.55 - $25.23

Estimated Earnings Date

Jul 7, 2026

SAT News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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, mezzanine debt, and equity to support various business initiatives.

Products and Services

Customized financing solutions for middle-market businesses
Investments in senior and unitranche leveraged loans
Mezzanine debt and equity financing for strategic initiatives

Growth Outlook

Recent revenue of $30.8 million indicates strong market demand
Quarterly net income trends show potential for recovery
Focus on middle-market businesses positions the company for growth

Financial Highlights

Trailing twelve-month dividend yield of 17.63% reflects strong returns
Recent quarterly revenue of $30.8 million shows significant growth
Current ratio of 5.83 indicates strong liquidity position

Saratoga Investment Corp. operates in the asset management industry, providing essential financial support to businesses seeking growth and strategic acquisitions. The company's focus on middle-market enterprises allows it to tap into a sector with substantial financing needs. Recent financial performance highlights a revenue increase, showcasing the effectiveness of its investment strategies. The high dividend yield further emphasizes the company's commitment to delivering value to shareholders. With a robust liquidity position, Saratoga Investment Corp. is well-equipped to navigate market challenges and capitalize on emerging opportunities.

AI Generated • Aug 23, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 1528, BG

SAT Financials

Key Financial Metrics (TTM)

Gross Margin

56.59%

Operating Margin

46.30%

Net Income Margin

16.64%

Return on Equity

4.19%

Return on Capital

3.38%

Return on Assets

1.40%

Earnings Yield

N/A

Dividend Yield

6.00%

Payout Ratio

2.77%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

3.46K

Avg. Volume

5.70K

Financials (TTM)

Gross Profit

$56.99M

Operating Income

$46.62M

EBITDA

$46.62M

Operating Cash Flow

-$146.29M

Capital Expenditure

$0.00

Free Cash Flow

-$146.29M

Cash & ST Invst.

$60.81M

Total Debt

$590.00M

Saratoga Investment Corp. Performance Analysis

Saratoga Investment Corp. sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2025-08-31	-5.2%
Q3	2025-11-30	-1.8%
Q4	2026-02-28	-45.3%
Q1	2026-05-31	106.3%

Saratoga Investment Corp. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2025-08-31	-7.7%
Q3	2025-11-30	-11.9%
Q4	2026-02-28	-121.6%
Q1	2026-05-31	-162.5%

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

Q1 2027YOY CHG

Revenue

$30.78M

+5.1%

Gross Profit

$23.91M

+42.0%

Gross Margin

77.70%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

-$5.92M

-142.5%

EBITDA

$22.58M

+60.8%

Quarterly Fundamentals

Name

Q1 2027YOY CHG

Total Cash

$60.81M

-53.8%

Total Debt

$590.00M

-24.4%

Accounts Receivable

$9.28M

+11.9%

Inventory

$0.00

N/A

Long Term Debt

$590.00M

-24.4%

Short Term Debt

$0.00

N/A

Return on Assets

1.40%

N/A

Return on Invested Capital

3.93%

N/A

Free Cash Flow

-$25.97M

-180.4%

Operating Cash Flow

-$25.97M

-180.4%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

PSBDPalmer Square Capital BDC Inc.

PSBDPalmer Square Capital BDC Inc.$10.45+1.26%

MCIBarings Corporate Investors

MCIBarings Corporate Investors$19.80+0.30%

LEOBNY Mellon Strategic Municipals, Inc.

LEOBNY Mellon Strategic Municipals, Inc.$6.18-0.32%

DHILDiamond Hill Investment Group, Inc.

DHILDiamond Hill Investment Group, Inc.$174.99+0.00%

PNNTPennantPark Investment Corporation

PNNTPennantPark Investment Corporation$3.75+1.35%

BCARD. Boral ARC Acquisition I Corp. Cl A

BCARD. Boral ARC Acquisition I Corp. Cl A$4.72+0.00%

SORSource Capital, Inc.

SORSource Capital, Inc.$47.01+0.02%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

PCGPG&E

PCGPG&E$13.27-0.20%

NVDANvidia

NVDANvidia$220.78+0.01%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF$9.97+0.11%

CNHCNH Industrial

CNHCNH Industrial$11.83+0.01%

NUNu Holdings

NUNu Holdings$14.55+0.02%

BITOProShares Trust - ProShares Bitcoin ETF

BITOProShares Trust - ProShares Bitcoin ETF$10.63+0.02%

AALAmerican Airlines Group

AALAmerican Airlines Group$13.43-0.02%

Questions About SAT

What is the current price of Saratoga Investment Corp.?

Saratoga Investment Corp. is trading at $25.00 per share.

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

Over the past 52 weeks, Saratoga Investment Corp. has traded between $24.55 and $25.23.

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 6.00%.

Saratoga Investment Corp.(NYSE) SAT

Saratoga Investment Corp. Financials at a Glance

SAT News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Saratoga Investment Corp.

SAT 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 SAT

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?

Premium Investing Services