Saratoga Investment Corp.

SAR | NYSE

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$17.57

-$0.07 (-0.40%)

At close: Sep 21, 2026, 4:00 PM ET

$17.57

$0 (0.00%)

After-hours: Sep 21, 2026, 5:46 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $287.72M

Enterprise Value $688.34B

Beta 0.59

Average Volume 137.8K

Shares Outstanding (Diluted) 16.25M

Shares Change YoY 5.92%

Institutional Ownership 12.17%

Exchange NYSE

ISIN US80349A2087

Price Performance

Price Change 1M -4.6%

Price Change 3M -21.0%

Price Change 6M -20.8%

Price Change YTD -24.2%

Price Change 1Y -29.1%

Price Change 3Y -31.8%

Price Change 5Y -38.2%

1M CAGR (ann.) -8.2%

1Y CAGR (ann.) -16.8%

5Y CAGR (ann.) 2.2%

All-Time CAGR -0.1%

Valuation

PE Ratio 17.57

Forward PE 9.05

PEG Ratio -0.30

Forward PEG 4.02

PS Ratio 0.01

Forward PS 2.30

PB Ratio 0.00

P/FCF Ratio -0.01

P/Adj. FCF Ratio -0.01

P/OCF Ratio -1.95

EV/Sales 22.31

EV/EBIT 28,627.26

EV/EBITDA 28,627.26

EV/FCF -26.39

Earnings Yield 5.7%

FCF Yield -9102.7%

Adj. FCF Yield -9102.7%

Financial Health

Net Debt $688.05B

Total Debt $734.19B

Cash & Short-Term Investments $46.14B

Total Assets $1.2T

Current Ratio 5.83

Quick Ratio 5.83

Debt / Equity Ratio 1.56

Debt / EBITDA 30,534.29

Debt / FCF -28.14

OCF / Debt -0.04

Interest Coverage 0.92

Altman Z-Score 0.03

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 56.6%

Operating Profit Margin 0.1%

EBITDA Margin 46.3%

Net Profit Margin 16.6%

FCF Margin -84.6%

Adj. FCF Margin -84.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.4%

Return on Equity 4.2%

Return on Invested Capital 1.4%

Return on Capital Employed 3.9%

Return on Tangible Assets 1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 640.5%

Revenue CAGR 5Y 224.0%

Revenue CAGR 10Y 107.6%

EPS CAGR 3Y -23.0%

EPS CAGR 5Y -28.2%

EPS CAGR 10Y -2.8%

FCF CAGR 3Y -151.1%

FCF CAGR 5Y -98.1%

FCF CAGR 10Y -53.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $22.89

Graham Upside 30.3%

Lynch Fair Value $5

Lynch Upside -71.5%

Price Target $21

Price Target Upside 19.5%

Cash Flow

Operating Cash Flow $-26.09B

Free Cash Flow $-26.09B

Adj. Free Cash Flow $-26.09B

FCF Per Share -$9

OCF Per Share -$9

OCF/S Ratio -145.3%

Income Statement

Revenue $30.85B

Gross Profit $33.08M

Operating Income $24.04M

EBITDA $24.04M

Net Income $22.67M

EPS (Diluted) $1

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $3.25

Dividend Yield 18.50%

Payout Ratio 325.0%

FCF Payout Ratio -41.5%

Adj. FCF Payout Ratio -41.5%

Dividend Growth (YoY) -48.1%

Pay Frequency Monthly

Ex-Dividend Date Dec 2, 2026