Saratoga Investment Corp. logo

Saratoga Investment Corp. (SAR)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
15. 32
+0.1
+0.657%
$
236.82M Market Cap
9.45 P/E Ratio
3% Div Yield
109,400 Volume
1.25 Eps
$ 15.22
Previous Close
Add Transaction
Day Range
15.2 15.42
Year Range
13.78 24.07
Want to track SAR and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Saratoga Investment Corp. (SAR) Statistics

Valuation metrics

Market Cap 236.82M
Enterprise value 1.03B
Trailing P/E (ttm) -61.28
Forward P/E 10.56
PEG ratio 0.55
Price/Sales (ttm) 2.29
Price/Book (mrq) 0.7
Enterprise Value/Revenue 9.88
Enterprise Value/EBITDA 19.11

Overview

Shares outstanding 16.22M
Float -
Shares short 593.33K
% Held by insiders 0.13%
% Held by institutions 0.12%
Average volume (10 days) 204.97K
Average volume (90 days) 150.79K

Price summary

52-Week low 13.78
52-Week high 24.07
Beta 0.61
50-Day moving average 16.84
200-Day moving average 20.1

Dividends and splits

Forward annual dividend rate 3
Forward annual dividend yield 0.1348%
Trailing annual dividend rate 3.25
Trailing annual dividend yield 0.2121%
5-Year annual dividend yield 10.44%
Payout ratio -11.2
Dividend Date 23 Sep 2026
Ex-Dividend Date 3 Sep 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 -0.04%
Operating margin 0.52%

Operational effectiveness

Return on assets -0%
Return on equity -0.01%

Income Statement

Revenue (ttm) 125.71M
Revenue per share (ttm) 6.44
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 125.71M
EBITDA -
Net income to common (ttm) 36.6M
Diluted EPS (ttm) -0.26
Quarterly earnings growth (yoy) -0.48%

Balance Sheet

Total cash (mrq) 1.68M
Total cash per share (mrq) 5.93
Total debt (mrq) 725.65M
Total Debt/Equity (mrq) 2.51
Current ratio (mrq) 7.61%
Book value per share (mrq) 21.82

Cash Flow

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