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Saratoga Investment Corp. (SAR)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
19. 61
+0.2
+1.0304%
$
296.36M Market Cap
9.45 P/E Ratio
3% Div Yield
172,200 Volume
1.25 Eps
$ 19.41
Previous Close
Add Transaction
Day Range
19.49 20.05
Year Range
17.34 25.64
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Saratoga Investment Corp. (SAR) Statistics

Valuation metrics

Market Cap 296.36M
Enterprise value 849.04M
Trailing P/E (ttm) 19.61
Forward P/E 10.56
PEG ratio -0.33
Price/Sales (ttm) 3.18
Price/Book (mrq) 0.84
Enterprise Value/Revenue 8.43
Enterprise Value/EBITDA 18.21

Overview

Shares outstanding 16.22M
Float -
Shares short 593.33K
% Held by insiders 0.13%
% Held by institutions 0.12%
Average volume (10 days) 171.45K
Average volume (90 days) 109.86K

Price summary

52-Week low 17.34
52-Week high 25.64
Beta 0.61
50-Day moving average 22.06
200-Day moving average 22.76

Dividends and splits

Forward annual dividend rate 3
Forward annual dividend yield 0.1348%
Trailing annual dividend rate 3
Trailing annual dividend yield 0.153%
5-Year annual dividend yield 10.44%
Payout ratio 2.77
Dividend Date 23 Jun 2026
Ex-Dividend Date 4 Jun 2026
Last split factor 1:10
Last split Date 13 Aug 2010

Financials

Fiscal year

Fiscal year ends 28 Feb 2026
Most recent quarter (mrq) 28 Feb 2026

Profitability

Profit margin 0.17%
Operating margin 0.46%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.04%

Income Statement

Revenue (ttm) 125.71M
Revenue per share (ttm) 6.2
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 125.71M
EBITDA -
Net income to common (ttm) 36.6M
Diluted EPS (ttm) 1.03
Quarterly earnings growth (yoy) -0.48%

Balance Sheet

Total cash (mrq) 1.68M
Total cash per share (mrq) 3.74
Total debt (mrq) 725.65M
Total Debt/Equity (mrq) 1.56
Current ratio (mrq) 5.83%
Book value per share (mrq) 23.29

Cash Flow

Cash flow statement -88.03M
Levered free cash flow (LFCF) 66.14M