Saratoga Investment Corp.(NYSE) SAZ

Market CapN/A

Since IPO (2023)+34%

5 YearN/A

1 Year+7%

1 Month+1%

$25.19

-0.02%

-0.01Today

Saratoga Investment Corp. last closing stock price
Metric	Price	Date
Last close	USD 25.19	2026-08-31

Saratoga Investment Corp. stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.02%	USD 25.19	2026-08-24
1 month	+1.21%	USD 24.88	2026-07-31
3 month	+1.81%	USD 24.74	2026-06-02
Year to date	+5.79%	USD 23.81	2025-12-31
1 year	+7.48%	USD 23.43	2025-08-29
3 year	+28.79%	USD 19.56	2023-09-01
Since inception	+33.81%	USD 18.82	2023-04-24

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

$2.12

Beta (Volatility)

0.04 (Low)

Dividend

$2.12

Beta (Volatility)

0.04 (Low)

Price

$25.19

Volume

21,734

Open

$25.15

Price

$25.19

Volume

21,734

Open

$25.15

Previous Close

$25.19

Daily Range

$25.15 - $25.20

52-Week Range

$24.96 - $25.95

Estimated Earnings Date

Jul 7, 2026

Dividend

$2.12

Beta (Volatility)

0.04 (Low)

Price

$25.19

Volume

21,734

Open

$25.15

Previous Close

$25.19

Daily Range

$25.15 - $25.20

52-Week Range

$24.96 - $25.95

Estimated Earnings Date

Jul 7, 2026

SAZ News

No articles available.

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About Saratoga Investment Corp.

Saratoga Investment Corp 8.50% operates as a publicly traded Business Development Company (BDC), specializing in bespoke financing solutions for U.S.-based middle-market businesses. With a seasoned team of investment professionals, the firm has a proven track record of deploying over $4 billion in capital.

Products and Services

Customized financing solutions for middle-market companies
Investment management services
Debt and equity investment opportunities

Growth Outlook

Recent revenue of $30.8 million indicates strong operational performance
Trailing twelve months (TTM) dividend yield stands at 17.64%
Significant cash reserves of $60.8 million support future investments

Financial Highlights

Net income for the latest quarter was -$5.9 million
Operating income ratio of 73.36% reflects efficient cost management
Current ratio of 5.83 indicates strong liquidity position

AI Generated • Aug 26, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10022, US

SAZ 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

8.44%

Payout Ratio

2.77%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

21.73K

Avg. Volume

6.92K

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%

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Questions About SAZ

What is the current price of Saratoga Investment Corp.?

Saratoga Investment Corp. is trading at $25.19 per share.

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

Over the past 52 weeks, Saratoga Investment Corp. has traded between $24.96 and $25.95.

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 8.44%.

Saratoga Investment Corp.(NYSE) SAZ

Saratoga Investment Corp. Financials at a Glance

SAZ News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Saratoga Investment Corp.

SAZ 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 SAZ

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?

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