SAR Saratoga Investment Corp.
14.91USD-5.69%Mkt Cap: 239.77M $P/E: 15.211d ago
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing tran…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap239.77M USD
Enterprise Value1.01B USD
Revenue (TTM)124.17M USD
Gross Profit124.17M USD
Net Income (TTM)36.60M USD
Revenue/Share7.72 USD
Last Price14.91 USD
Fiscal Year EndFeb 2026
MR QuarterMay 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)15.21
P/E (Forward)7.75
PEG—
EV/EBITDA—
EV/Revenue8.17
P/S2.05
P/B0.68
EPS (TTM)0.98
EPS (Forward)2.04
52W Range
13.7810% of range24.76
52W High24.76 USD
52W Low13.78 USD
Profitability
Gross Margin100.00%
Oper. Margin68.97%
EBITDA Margin0.00%
Profit Margin73.33%
ROE9.24%
ROA3.21%
Growth
Revenue Growth-4.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-88.03M USD
CapEx (TTM)—
FCF Margin77.44%
FCF Yield40.10%
Net Debt756.60M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.83
Current Ratio0.85
Quick Ratio0.67
Book Value/Sh23.23 USD
Cash/Share2.83 USD
Dividends
Fwd Div Rate3.00 USD
Trail. Div Rate3.00 USD
Div. Yield18.06%
5Y Avg Yield10.55%
Payout Ratio306.12%
Ex-Div DateOct 6, 2026
Pay DateDec 22, 2026
Splits
Last Split1:10
Split DateAug 13, 2010
Analyst Consensus
Rating—
Target (Mean)21.20 USD
Upside (mean)+42.2%
Target Range20.00 USD – 23.00 USD
20.00+42.2% to mean23.00
# Analysts5
Ownership
Shares Out.16.08M
Float—
Insiders13.86%
Institutions11.55%
Short Interest
Short Ratio4.8d
Short % Float4.81%
Short % Out.4.30%
Shares Short690.89K
Short (prev mo.)717.21K
Technical
SMA 5018.22 (-18.2%)
SMA 20021.36 (-30.2%)
Beta0.62
S&P 52W Chg15.78%
Avg Vol (30d)161.16K
Avg Vol (10d)133.25K
Technical Indicators
RSI (14)19.8
MACD-0.6380
MACD Signal-0.4908
MACD Hist.-0.1473
BB Upper18.44 USD
BB Middle17.02 USD
BB Lower15.61 USD
BB Width16.61%
ATR (14)0.5459 USD
Vol Ratio (20d)3.58x