AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Saratoga Investment Corp.

$17.22 -$5.95 (-25.68%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$17.16
Day Range
$17.12$17.35
Year Range
$17.12$25.15
Market Cap
280.87M
AVG Volume
139.38K
Trailing/Forward PE
17.22/8.44
PEG ratio
3.93
Dividend Yield
18.87%
Next Earnings Date
2026-10-06
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
025M50M75M100M2017201820192020202120222023202420252026
SAR Revenue (USD) by year
PeriodRevenue (USD)
202699.22M
202594.16M
202469.55M
202369.85M
202277.46M
202139.91M
202078.29M
201937.91M
201834.05M
201727.04M
Net Income (USD)
020M40M60M2017201820192020202120222023202420252026
SAR Net Income (USD) by year
PeriodNet Income (USD)
202636.6M
202528.09M
20248.93M
202324.68M
202245.74M
202114.78M
202055.74M
201918.51M
201817.68M
201711.39M
Operating Income (USD)
020M40M60M2017201820192020202120222023202420252026
SAR Operating Income (USD) by year
PeriodOperating Income (USD)
202638.09M
202531.97M
202411.7M
202326.76M
202248.52M
202119.94M
202056.35M
201919.25M
201818.16M
201711.43M
EBITDA (USD)
0100M200M300M2017201820192020202120222023202420252026
SAR EBITDA (USD) by year
PeriodEBITDA (USD)
202638.09M
202531.97M
202411.7M
202326.76M
202248.52M
2021292.62M
202056.35M
201919.25M
201817.66M
201711.43M
Cash Flows (USD)
-400M-200M0200M2017201820192020202120222023202420252026
SAR Cash Flows (USD) by year
PeriodCash Flows (USD)
2026-88.03M
2025197.54M
2024-157.21M
2023-130.37M
2022-203.13M
2021-62.35M
2020-15.14M
2019-40.05M
2018-30.78M
20176.74M
EPS (USD)
02462017201820192020202120222023202420252026
SAR EPS (USD) by year
PeriodEPS (USD)
20262.33
20252.04
20240.71
20232.09
20224.02
20211.32
20205.66
20192.59
20182.91
20171.97
Expenses (USD)
05M10M15M2017201820192020202120222023202420252026
SAR Expenses (USD) by year
PeriodExpenses (USD)
202611.01M
20259.34M
20248.56M
20238.01M
20226.63M
20216.26M
20205.68M
20195.54M
20187.66M
20174.26M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
SAR Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202621.79M
2025148.22M
20248.69M
202365.75M
202247.26M
202118.83M
202024.6M
201930.8M
20183.93M
20179.31M
Debt ratios
0246820192020202120222023202420252026
SAR Debt ratios by year
PeriodDebt ratios
20266.53
20255.33
20242.09
20231.52
20221.08
20210.66
20201.72
20194.1
Margins
0%25%50%75%100%2017201820192020202120222023202420252026
SAR Margins by year
PeriodMargins
202650.31%
202544.71%
202429.28%
202352.04%
202274.33%
202165.96%
202081.25%
201965.38%
201875.79%
201763.43%
Return on Capital
0%5%10%15%20%2017201820192020202120222023202420252026
SAR Return on Capital by year
PeriodReturn on Capital
20269.24%
20257.15%
20242.41%
20237.11%
202212.85%
20214.86%
202018.32%
201910.23%
201812.3%
20178.95%
Shares Outstanding
05M10M15M20M2017201820192020202120222023202420252026
SAR Shares Outstanding by year
PeriodShares Outstanding
202615.85M
202514.63M
202413.62M
202311.88M
202211.89M
202111.16M
202011.19M
20197.53M
20186.24M
20175.76M
Dividends (USD)
012342017201820192020202120222023202420252026
SAR Dividends (USD) by year
PeriodDividends (USD)
20263
20253.24
20243.3
20232.82
20222.81
20211.81
20201.37
20191.65
20182.06
20172.35
Employee Count
0501001502002007200820092010
SAR Employee Count by year
PeriodEmployee Count
201045
200985
2008150
2007180
Book Value Per Share (USD)
01020302017201820192020202120222023202420252026
SAR Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202624.99
202526.84
202427.18
202329.2
202229.93
202127.26
202027.19
201924.01
201823.03
201722.12
Total Assets (USD)
0500M1B1.5B2017201820192020202120222023202420252026
SAR Total Assets (USD) by year
PeriodTotal Assets (USD)
20261.14B
20251.19B
20241.19B
20231.08B
2022876.24M
2021592.15M
2020530.87M
2019470.67M
2018360.34M
2017318.65M
PE Ratio
5101520med 10.31Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SAR PE Ratio by year
PeriodPE Ratio
Sep 2616.7
Sep 2617.11
Aug 2617.69
Aug 2617.88
Aug 2618.33
Aug 2619.41
Jul 2618.52
Jul 2618.37
Jul 2619.02
Jul 2617.62
Jul 269.68
Jun 269.65
Jun 269.57
Jun 269.72
Jun 269.68
May 269.75
May 269.63
May 269.49
May 269.59
May 269.83
Apr 269.4
Apr 269.77
Apr 269.32
Apr 269.21
Mar 268.74
Mar 269.12
Mar 269.22
Mar 269.71
Feb 269.68
Feb 269.73
Feb 269.63
Feb 269.81
Jan 269.88
Jan 269.75
Jan 269.83
Jan 269.71
Jan 2610.33
Dec 2510.33
Dec 2510.25
Dec 2510.32
Dec 2510.15
Nov 2510.36
Nov 2510.02
Nov 259.93
Nov 259.67
Oct 2510.04
Oct 2510.03
Oct 259.69
Oct 259.63
Oct 2510.57
Sep 2510.57
Sep 2510.77
Sep 2510.62
Sep 2510.74
Aug 2511.07
Aug 2510.94
Aug 2510.96
Aug 2510.86
Aug 2510.47
Jul 2510.92
Jul 2510.89
Jul 2510.77
Jul 2513.21
Jun 2512.85
Jun 2512.76
Jun 2512.59
Jun 2512.71
May 2512.91
May 2512.75
May 2512.7
May 2512.19
May 2510.08
Apr 259.82
Apr 259.51
Apr 259.11
Apr 259.42
Mar 2510.2
Mar 259.86
Mar 259.61
Mar 259.77
Feb 2510.52
Feb 2510.51
Feb 2510.28
Feb 2510.29
Jan 2510.11
Jan 2510.28
Jan 2510.08
Jan 259.79
Jan 2515.76
Dec 2415.41
Dec 2415.39
Dec 2415.61
Dec 2415.57
Nov 2416.65
Nov 2416.9
Nov 2416.37
Nov 2416.1
Nov 2415.06
Oct 2415.42
Oct 2415.7
Free Cash Flow Yield
-100%-50%0%50%100%med 25.01%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SAR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-52.27%
Sep 26-51.03%
Aug 26-49.35%
Aug 26-48.84%
Aug 26-47.62%
Aug 26-44.98%
Jul 26-47.12%
Jul 26-47.52%
Jul 26-45.9%
Jul 26-49.54%
Jul 26-24.84%
Jun 26-24.92%
Jun 26-25.14%
Jun 26-24.75%
Jun 26-24.84%
May 26-24.67%
May 26-24.98%
May 26-25.35%
May 26-25.07%
May 26-4.1%
Apr 26-4.29%
Apr 26-4.13%
Apr 26-4.33%
Apr 26-4.38%
Mar 26-4.61%
Mar 26-4.42%
Mar 26-4.37%
Mar 26-4.15%
Feb 26-4.16%
Feb 26-4.14%
Feb 26-4.19%
Feb 26-4.11%
Jan 26-4.08%
Jan 26-4.13%
Jan 26-4.1%
Jan 26-4.15%
Jan 2623.87%
Dec 2523.87%
Dec 2524.06%
Dec 2523.89%
Dec 2524.31%
Nov 2523.8%
Nov 2524.6%
Nov 2524.83%
Nov 2525.51%
Oct 2524.57%
Oct 2524.59%
Oct 2525.46%
Oct 2525.61%
Oct 2547.46%
Sep 2547.5%
Sep 2546.6%
Sep 2547.24%
Sep 2546.71%
Aug 2545.34%
Aug 2545.86%
Aug 2545.77%
Aug 2546.19%
Aug 2547.95%
Jul 2545.97%
Jul 2546.08%
Jul 2546.6%
Jul 2553.25%
Jun 2554.72%
Jun 2555.14%
Jun 2555.87%
Jun 2555.32%
May 2554.49%
May 2555.16%
May 2555.37%
May 2557.71%
May 2557.29%
Apr 2558.83%
Apr 2560.75%
Apr 2563.4%
Apr 2561.3%
Mar 2556.63%
Mar 2558.58%
Mar 2560.09%
Mar 2559.12%
Feb 2554.89%
Feb 2554.97%
Feb 2556.21%
Feb 2556.12%
Jan 2557.13%
Jan 2556.19%
Jan 2557.31%
Jan 2559.02%
Jan 2525.19%
Dec 2425.77%
Dec 2425.8%
Dec 2425.44%
Dec 2425.5%
Nov 2423.85%
Nov 2423.5%
Nov 2424.25%
Nov 2424.66%
Nov 2426.37%
Oct 2425.75%
Oct 2425.29%
Price to Sales
2.533.544.5med 3.64Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SAR Price to Sales by year
PeriodPrice to Sales
Sep 262.78
Sep 262.85
Aug 262.94
Aug 262.97
Aug 263.05
Aug 263.23
Jul 263.08
Jul 263.06
Jul 263.16
Jul 262.93
Jul 263.57
Jun 263.56
Jun 263.53
Jun 263.58
Jun 263.57
May 263.6
May 263.55
May 263.5
May 263.54
May 263.72
Apr 263.56
Apr 263.7
Apr 263.53
Apr 263.49
Mar 263.31
Mar 263.46
Mar 263.49
Mar 263.68
Feb 263.67
Feb 263.69
Feb 263.65
Feb 263.71
Jan 263.74
Jan 263.69
Jan 263.72
Jan 263.68
Jan 263.68
Dec 253.68
Dec 253.65
Dec 253.67
Dec 253.61
Nov 253.69
Nov 253.57
Nov 253.53
Nov 253.44
Oct 253.57
Oct 253.57
Oct 253.45
Oct 253.43
Oct 253.72
Sep 253.72
Sep 253.79
Sep 253.74
Sep 253.78
Aug 253.9
Aug 253.85
Aug 253.86
Aug 253.82
Aug 253.68
Jul 253.84
Jul 253.83
Jul 253.79
Jul 253.94
Jun 253.83
Jun 253.8
Jun 253.75
Jun 253.79
May 253.85
May 253.8
May 253.79
May 253.64
May 253.48
Apr 253.39
Apr 253.28
Apr 253.15
Apr 253.26
Mar 253.52
Mar 253.41
Mar 253.32
Mar 253.38
Feb 253.64
Feb 253.63
Feb 253.55
Feb 253.56
Jan 253.49
Jan 253.55
Jan 253.48
Jan 253.38
Jan 253.92
Dec 243.83
Dec 243.83
Dec 243.88
Dec 243.87
Nov 244.14
Nov 244.2
Nov 244.07
Nov 244
Nov 243.74
Oct 243.83
Oct 243.9
EV/EBITDA
1020304050med 26.94Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SAR EV/EBITDA by year
PeriodEV/EBITDA
Sep 2617.35
Sep 2617.5
Aug 2617.71
Aug 2617.78
Aug 2617.94
Aug 2618.33
Jul 2618.01
Jul 2617.95
Jul 2618.19
Jul 2617.68
Jul 2627.9
Jun 2627.87
Jun 2627.78
Jun 2627.93
Jun 2627.9
May 2627.96
May 2627.84
May 2627.71
May 2627.81
May 2626.49
Apr 2626.09
Apr 2626.43
Apr 2626.01
Apr 2625.91
Mar 2625.47
Mar 2625.83
Mar 2625.92
Mar 2626.37
Feb 2626.35
Feb 2626.4
Feb 2626.3
Feb 2626.47
Jan 2626.54
Jan 2626.41
Jan 2626.49
Jan 2626.37
Jan 2627.1
Dec 2527.1
Dec 2527.03
Dec 2527.1
Dec 2526.93
Nov 2527.13
Nov 2526.82
Nov 2526.73
Nov 2526.49
Oct 2526.83
Oct 2526.82
Oct 2526.51
Oct 2526.45
Oct 2526.24
Sep 2526.24
Sep 2526.42
Sep 2526.29
Sep 2526.4
Aug 2526.69
Aug 2526.58
Aug 2526.6
Aug 2526.51
Aug 2526.15
Jul 2526.55
Jul 2526.53
Jul 2526.42
Jul 2531.43
Jun 2531.12
Jun 2531.03
Jun 2530.88
Jun 2530.99
May 2531.16
May 2531.02
May 2530.98
May 2530.53
May 2527.47
Apr 2527.23
Apr 2526.95
Apr 2526.58
Apr 2526.87
Mar 2527.58
Mar 2527.27
Mar 2527.04
Mar 2527.19
Feb 2527.88
Feb 2527.86
Feb 2527.65
Feb 2527.67
Jan 2527.5
Jan 2527.66
Jan 2527.47
Jan 2527.2
Jan 2543.4
Dec 2443.09
Dec 2443.08
Dec 2443.27
Dec 2443.23
Nov 2444.16
Nov 2444.37
Nov 2443.92
Nov 2443.69
Nov 2442.79
Oct 2443.1
Oct 2443.34
Price/Operating Cashflow
0204060med 3.95Jul 18Jul 24Nov 24Feb 25Jun 25Sep 25Jan 26
SAR Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jan 264.19
Dec 254.19
Dec 254.16
Dec 254.19
Dec 254.11
Nov 254.2
Nov 254.07
Nov 254.03
Nov 253.92
Oct 254.07
Oct 254.07
Oct 253.93
Oct 253.9
Oct 252.11
Sep 252.11
Sep 252.15
Sep 252.12
Sep 252.14
Aug 252.21
Aug 252.18
Aug 252.18
Aug 252.16
Aug 252.09
Jul 252.18
Jul 252.17
Jul 252.15
Jul 251.88
Jun 251.83
Jun 251.81
Jun 251.79
Jun 251.81
May 251.84
May 251.81
May 251.81
May 251.73
May 251.75
Apr 251.7
Apr 251.65
Apr 251.58
Apr 251.63
Mar 251.77
Mar 251.71
Mar 251.66
Mar 251.69
Feb 251.82
Feb 251.82
Feb 251.78
Feb 251.78
Jan 251.75
Jan 251.78
Jan 251.74
Jan 251.69
Jan 253.97
Dec 243.88
Dec 243.88
Dec 243.93
Dec 243.92
Nov 244.19
Nov 244.26
Nov 244.12
Nov 244.05
Nov 243.79
Oct 243.88
Oct 243.95
Oct 243.89
Oct 2454.34
Sep 2454.15
Sep 2454.86
Sep 2454.32
Sep 2456.56
Aug 2455.11
Aug 2454.34
Aug 2452.94
Aug 2452.21
Aug 2453.06
Jul 2454.74
Jul 2453.92
Jul 2454.34
Oct 1813.56
Sep 1813.4
Sep 1813.58
Sep 1813.9
Sep 1813.9
Aug 1814.43
Aug 1814.01
Aug 1813.8
Aug 1814.06
Aug 1813.95
Jul 1814.02
Jul 1814.3
Jul 1814.19
Jul 1718.45
Jun 1717.84
Jun 1717.71
Jun 1718.1
Jun 1719.14
Jun 1719.13
May 1718.6
May 1718.15
Price to Book
0.70.80.91med 0.89Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SAR Price to Book by year
PeriodPrice to Book
Sep 260.74
Sep 260.76
Aug 260.78
Aug 260.79
Aug 260.81
Aug 260.86
Jul 260.82
Jul 260.81
Jul 260.84
Jul 260.78
Jul 260.89
Jun 260.89
Jun 260.88
Jun 260.9
Jun 260.89
May 260.9
May 260.89
May 260.88
May 260.89
May 260.92
Apr 260.88
Apr 260.91
Apr 260.87
Apr 260.86
Mar 260.82
Mar 260.85
Mar 260.86
Mar 260.91
Feb 260.9
Feb 260.91
Feb 260.9
Feb 260.91
Jan 260.92
Jan 260.91
Jan 260.92
Jan 260.91
Jan 260.89
Dec 250.89
Dec 250.88
Dec 250.89
Dec 250.87
Nov 250.89
Nov 250.86
Nov 250.86
Nov 250.83
Oct 250.87
Oct 250.86
Oct 250.83
Oct 250.83
Oct 250.94
Sep 250.94
Sep 250.96
Sep 250.95
Sep 250.96
Aug 250.99
Aug 250.98
Aug 250.98
Aug 250.97
Aug 250.93
Jul 250.98
Jul 250.97
Jul 250.96
Jul 250.94
Jun 250.92
Jun 250.91
Jun 250.9
Jun 250.91
May 250.92
May 250.91
May 250.91
May 250.87
May 250.92
Apr 250.89
Apr 250.86
Apr 250.83
Apr 250.86
Mar 250.93
Mar 250.9
Mar 250.87
Mar 250.89
Feb 250.96
Feb 250.95
Feb 250.93
Feb 250.94
Jan 250.92
Jan 250.93
Jan 250.92
Jan 250.89
Jan 250.9
Dec 240.88
Dec 240.88
Dec 240.89
Dec 240.89
Nov 240.95
Nov 240.96
Nov 240.93
Nov 240.92
Nov 240.86
Oct 240.88
Oct 240.89
Saratoga Investment Corp.
SAR
Stockpicker

Video analysis: SAR

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: SAR

Saratoga Investment Corp. Declares Dividend of $0.75 Per Share for the Third Quarter of Fiscal 2027; Paid in Monthly Dividends of $0.25 Per Share

globenewswire.com · 9 Sep 2026

Saratoga Investment Corp. Declares Dividend of $0.75 Per Share for the Third Quarter of Fiscal 2027; Paid in Monthly Dividends of $0.25 Per Share

NEW YORK, Sept. 09, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (NYSE:SAR) (“Saratoga Investment” or the “Company”), a business development company, today announced that its Board of Directors has declared a base quarterly dividend of $0.75 per share in aggregate for the third quarter of fiscal 2027, paid in three monthly dividends as follows: Month Amount per Share Record Date Payment Date September 2026 $0.25 October 6, 2026 October 22, 2026 October 2026 $0.25 November 5, 2026 November 24, 2026 November 2026 $0.25 December 3, 2026 December 22, 2026 “Our board of directors approved an aggregated dividend for the third quarter of fiscal 2027 of $0.75 per share, paid in monthly dividends of $0.25 per share per month, unchanged from the prior quarter.

SAX: An 8.00% Notes IPO From Saratoga Investment

seekingalpha.com · 1 Sep 2026

SAX: An 8.00% Notes IPO From Saratoga Investment

Saratoga Investment Corp. faces portfolio risk shifts, NAV depletion, and lending spread compression, making its common stock unattractive despite a 21% discount. SAR's new 8.00% Notes due 2031 (SAX) offer an 8.45% YTM, ranking among the highest in unrated BDC baby bonds and providing sector diversification. Despite increased exposure to higher-risk assets and sector concentration in SaaS, SAR's asset coverage ratio remains above regulatory minimums, and debt risk premiums are stable.

Saratoga Investment Pushes Debt Maturity To 2031, But Dividend Coverage Remains Under Pressure

benzinga.com · 27 Aug 2026

Saratoga Investment Pushes Debt Maturity To 2031, But Dividend Coverage Remains Under Pressure

Saratoga Investment Corp. (NYSE:SAR) has pushed one large 2027 maturity out to 2031, but the refinancing does not remove the pressure visible in its latest dividend math.

Saratoga Investment Corp. Prices Public Offering of $85.0 Million 8.00% Notes Due 2031

globenewswire.com · 18 Aug 2026

Saratoga Investment Corp. Prices Public Offering of $85.0 Million 8.00% Notes Due 2031

NEW YORK, NY, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (the “Company”) (NYSE: SAR) today announced that it has priced an underwritten public offering of $85,000,000 in aggregate principal amount of 8.00% unsecured notes due 2031 (the “Notes”). The offering is expected to close on August 26, 2026, subject to customary closing conditions.

Monthly-Paid Dividends: 21 Ideal 'Safer' August Dog Buys

seekingalpha.com · 18 Aug 2026

Monthly-Paid Dividends: 21 Ideal 'Safer' August Dog Buys

August's top monthly pay (MoPay) dividend equities offer yields up to 19.25% and projected net gains of 13.01% to 92.64% by 2027. Analyst estimates for MoPay stocks show an average net gain of 32.65% with risk/volatility 3% below the market, highlighting contrarian opportunities. Fifty-seven MoPay equities were screened for positive returns and yields above 9%, with 21 identified as ‘IDEAL' for safer dividends and strong free cash flow.

Saratoga Investment Corp. Announces Offering of Notes and BBB Investment Grade Rating from Egan-Jones Ratings Company

globenewswire.com · 18 Aug 2026

Saratoga Investment Corp. Announces Offering of Notes and BBB Investment Grade Rating from Egan-Jones Ratings Company

NEW YORK, NY, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (the “Company”) (NYSE: SAR) announced the commencement of a registered public offering of unsecured notes (the “Notes”). The Company also announced that it has received an investment grade rating of “BBB” from Egan-Jones Ratings Company, an independent, unaffiliated rating agency.

IonQ's Space Division Awarded NRO Radar Commercial Augmentation Contract

gurufocus.com · 6 Aug 2026

IonQ's Space Division Awarded NRO Radar Commercial Augmentation Contract

IonQ (NYSE: IONQ), the world's leading quantum platform company, today announced that Capella, an IonQ company, has been awarded a contract under the National R

3iQ and Bhutan's Gelephu Mindfulness City Announce Strategic Partnership to Advance GMC's Digital Asset Ambitions

gurufocus.com · 30 Jul 2026

3iQ and Bhutan's Gelephu Mindfulness City Announce Strategic Partnership to Advance GMC's Digital Asset Ambitions

3iQ and Bhutan's Gelephu Mindfulness City Announce Strategic Partnership to Advance GMC's Digital Asset Ambitions PR Newswire

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.