Saratoga Investment Corp. logo

Saratoga Investment Corp.(NYSE) SAZ

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 (2023)+34%
5 YearN/A
1 Year+8%
1 Month-0%
$25.19
-1.01%
-0.26Today
Saratoga Investment Corp. last closing stock price
MetricPriceDate
Last closeUSD 25.192026-09-25
Saratoga Investment Corp. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.22%USD 25.252026-09-18
1 month-0.34%USD 25.282026-08-26
3 month+0.97%USD 24.952026-06-26
Year to date+5.83%USD 23.812025-12-31
1 year+8.2%USD 23.282025-09-25
3 year+28.58%USD 19.592023-09-26
Since inception+33.86%USD 18.822023-04-24

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)

$100.70M

Net Income (TTM)

$16.76M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.12

Beta (Volatility)

0.04 (Low)

Price

$25.19

Volume

7,046.978

Open

$25.35

Previous Close

$25.19

Daily Range

$25.15 - $25.35

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 $30.78 million indicates strong operational performance
  • Quarterly net income improved significantly to $13.93 million
  • Consistent dividend yield of 18.75% reflects commitment to shareholder returns
Financial Highlights
  • Trailing twelve months (TTM) revenue of $119.5 million
  • Net profit margin of 16.64% showcases effective cost management
  • Current ratio of 5.83 indicates strong liquidity position
Saratoga Investment Corp focuses on providing tailored financial solutions to middle-market businesses, which are often underserved by traditional financial institutions. The company's ability to adapt to market conditions and identify lucrative investment opportunities has positioned it well for future growth. The recent quarterly performance highlights a rebound in net income, suggesting effective management strategies and operational efficiency. The strong dividend yield is particularly attractive for income-focused investors, reflecting the company's commitment to returning value to shareholders. With a solid liquidity position, Saratoga Investment Corp is well-equipped to navigate potential market fluctuations and capitalize on new investment opportunities. Overall, the company presents a compelling case for investors interested in the asset management sector, particularly those looking for exposure to middle-market financing.
AI Generated • Sep 25, 2026

Industry

Capital Markets

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

8.43%

Payout Ratio

2.77%

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

0

Volume

7.05K

Avg. Volume

6.31K

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 quarterPeriod endQoQ growth
Q22025-08-31-5.2%
Q32025-11-30-1.8%
Q42026-02-28-45.3%
Q12026-05-31106.3%
Saratoga Investment Corp. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-08-31-7.7%
Q32025-11-30-11.9%
Q42026-02-28-121.6%
Q12026-05-31-162.5%

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/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

-$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 8.43%.

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