SAR logo

SARATOGA INVESTMENT CORP

SARNYSE
πŸ† #3466 by market capEarnings Oct 6 Β· PostUS Equity
$17.03β–² $0.23 (+1.37%)
Market closed Β· at close
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24hβ–² 1.4%
7dβ–Ό 2.7%
14dβ–Ό 3.2%
30dβ–Ό 8.1%
ytdβ–Ό 26.2%
1yβ–Ό 30.2%
🏦Market Cap
$278M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+5.4%
Slowing
πŸ“ŠGross Margin
56.6%
Healthy
πŸ’΅FCF Margin
-145.3%
Thin
βš–οΈP/S Ratio
2.7x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$16.82 – $17.22
52-Week Range
$16.72 – $24.76
Volume
$4.00B
Avg Volume
$5.24B
Shares Outstanding
16.3M
Next Earnings
Dec 8, 2026

Fundamentals Snapshot

Annual Revenue
$99M
Last Q Revenue
$31M
P/E Ratio
16.8
P/S Ratio
2.7x
EPS (TTM)
$1.03
Dividend Yield
19.35%
Dilution (1yr)
+0.9%

Why Investors Own SAR

  • βœ“High-growth profile β€” revenue up -3.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 44% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SAR logo

SARATOGA INVESTMENT CORP

SAR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$99Mβ–² +5.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
50.3%β–² +12.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$38Mβ–² +19.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$88Mβ–Ό βˆ’144.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
16.3Mβ–² +0.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$529Mβ–² +$183M YoY
StockOtter Β· stockotter.space

About SARATOGA INVESTMENT CORP

Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The fund prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. The fund seeks to invest in the United States. The fund primarily invests between $60 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $10 million and $150 million. It targets annual revenues between $8 and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Ratings

β“˜
Consensus
Hold
12 analysts
Strong Buy1
Buy3
Hold8
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

GlobeNewsWireΒ·6d ago

Saratoga Investment Corp. Prices Public Offering of Additional $20.08 Million 8.00% Notes Due 2031

NEW YORK, NY, Sept. 23, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (the β€œCompany”) (NYSE: SAR) today announced that it has priced an underwritten public offering of an additional $20.08 million in aggregate princ

PRNewsWireΒ·6d ago

'Sands China's Community Revitalization Programme for Rua das Estalagens 2026' Unveils 24 Selected Enterprises

Blending heritage with innovation Advancing revitalization through joint community effort In full support ofΒ SAR government's revitalization strategy MACAO, Sept. 23, 2026 /PRNewswire/ -- Sands China has long supported t

GlobeNewsWireΒ·7d ago

Saratoga Investment Corp. Announces Offering of Additional 8.00% Notes due 2031

NEW YORK, NY, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (the β€œCompany”) (NYSE: SAR) announced the commencement of a registered public offering of additional 8.00% Notes due 2031 (the β€œNotes”). The Note

Defense WorldΒ·9d ago

Brokerages Set Saratoga Investment Corp (NYSE:SAR) Price Target at $21.50

Saratoga Investment Corp (NYSE: SAR - Get Free Report) has earned a consensus recommendation of "Hold" from the six research firms that are covering the stock, MarketBeat.com reports. Six equities research analysts have

GlobeNewsWireΒ·11d ago

Saratoga Investment Corp. Announces CFO Transition and New Leadership Appointments

NEW YORK, Sept. 18, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (NYSE:SAR) (β€œSaratoga Investment” or β€œthe Company”), a business development company, today announced that Henri Steenkamp will step down from his pos

GlobeNewsWireΒ·12d ago

Saratoga Investment Corp. to Report Fiscal Second Quarter 2027 Financial Results and Hold Conference Call

NEW YORK, Sept. 17, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (NYSE:SAR), a business development company, will report its financial results for the fiscal quarter ended August 31, 2026, on Tuesday October 6, 202