22.23USDMkt Cap: 361.63M USDP/E: 9.62Last update: 2026-05-22
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 Management366.41BSEKP/E 46.7
218.76BSEKP/E 5.5
215.71BSEKP/E 5.4
166.57BUSDP/E 27.0
74.09BUSDP/E 81.3
41.04BUSDP/E 57.3
40.66BUSDP/E 11.3
III
3i Group plc23.50BGBpP/E 4.3
loading…
Indicators:|
Key Statistics
Company
Market Cap361.63M USD
Enterprise Value1.09B USD
Revenue (TTM)125.71M USD
Gross Profit125.71M USD
Net Income (TTM)36.60M USD
Revenue/Share7.931 USD
Last Price22.23 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.62
P/E (Forward)10.56
PEG—
EV/EBITDA—
EV/Revenue8.64
P/S2.88
P/B0.87
EPS (TTM)2.31
EPS (Forward)2.11
52W Range
22.0361% of range22.36
52W High22.36 USD
52W Low22.03 USD
Profitability
Gross Margin100.00%
Oper. Margin71.08%
EBITDA Margin0.00%
Profit Margin73.33%
ROE9.24%
ROA3.21%
Growth
Revenue Growth-0.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-88.03M USD
CapEx (TTM)—
FCF Margin52.61%
FCF Yield18.29%
Net Debt723.97M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.83
Current Ratio0.35
Quick Ratio0.11
Book Value/Sh25.59 USD
Cash/Share0.1030 USD
Dividends
Fwd Div Rate3.000 USD
Trail. Div Rate3.000 USD
Div. Yield13.50%
5Y Avg Yield10.44%
Payout Ratio129.87%
Ex-Div DateJun 4, 2026
Pay DateJun 23, 2026
Splits
Last Split1:10
Split DateAug 13, 2010
Analyst Consensus
Rating2.9 (Hold)
Target (Mean)23.20 USD
Target Range22.00 USD – 25.00 USD
# Analysts5
Ownership
Shares Out.16.27M
Float—
Insiders13.35%
Institutions11.76%
Short Interest
Short Ratio5.9d
Short % Float4.23%
Short % Out.3.66%
Shares Short593.33K
Short (prev mo.)514.45K
Technical
SMA 5022.37 (-0.6%)
SMA 20023.19 (-4.1%)
Beta0.61
S&P 52W Chg28.31%
Avg Vol (30d)47.03K
Avg Vol (10d)94.55K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—