SARSaratoga Investment Corp.

NYSE · US · Financial Services · Asset Management

18.43USD-1.97%Mkt Cap: 296.37M $P/E: 18.813d 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…

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Key Statistics

Company

Market Cap296.37M $

Enterprise Value1.06B $

Revenue (TTM)124.17M $

Gross Profit124.17M $

Net Income (TTM)36.60M $

Revenue/Share7.723 USD

Last Price18.43 USD

Fiscal Year EndFeb 2026

MR QuarterMay 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)18.81

P/E (Forward)9.18

PEG—

EV/EBITDA—

EV/Revenue8.55

P/S2.42

P/B0.81

EPS (TTM)0.98

EPS (Forward)2.04

52W Range

17.3413% of range25.64

52W High25.64 USD

52W Low17.34 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 $

CapEx (TTM)—

FCF Margin77.44%

FCF Yield32.44%

Net Debt756.60M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.83

Current Ratio0.85

Quick Ratio0.67

Book Value/Sh23.23 USD

Cash/Share2.829 USD

Dividends

Fwd Div Rate3.000 USD

Trail. Div Rate3.000 USD

Div. Yield15.96%

5Y Avg Yield10.55%

Payout Ratio306.12%

Ex-Div DateSep 3, 2026

Pay DateSep 23, 2026

Splits

Last Split1:10

Split DateAug 13, 2010

Analyst Consensus

Rating—

Target (Mean)21.20 USD

Upside (mean)+15.0%

Target Range20.00 USD – 23.00 USD

$20.00+15.0% to mean$23.00

# Analysts5

Ownership

Shares Out.16.08M

Float—

Insiders13.86%

Institutions11.38%

Short Interest

Short Ratio3.5d

Short % Float5.16%

Short % Out.4.61%

Shares Short742.03K

Short (prev mo.)607.23K

Technical

SMA 5020.20 (-8.8%)

SMA 20022.12 (-16.7%)

Beta0.59

S&P 52W Chg18.16%

Avg Vol (30d)158.59K

Avg Vol (10d)112.25K

Technical Indicators

RSI (14)37.3

MACD-0.3417

MACD Signal-0.3179

MACD Hist.-0.0239

BB Upper20.04 USD

BB Middle19.22 USD

BB Lower18.41 USD

BB Width8.47%

ATR (14)0.5354 USD

Vol Ratio (20d)0.79x