Saratoga Investment Corp.
SAY | NYSE
$25.33
+$0.05 (+0.22%)
At close: Oct 30, 2026, 3:18 PM ET
$25.33
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:15 PM ET
+0.22%
(1D)No price chart data available for 1D timeframe.
Rating
34
+9.0 ptsFundamentals Weak
Market Sentiment Neutral
Moat None
Sector Rank #1033/1279 (Top 81%)
Key Statistics
Market Data
Market Cap $216.73M
1D Range
25.30 25.35
52W Range
25.05 25.76
Valuation (TTM)
PE -101.32
PB 0.00
EV/EBITDA 18,086.01
Valuation (NTM)
Forward PE 7.03
Forward PEG 2.32
Price Target $0.00
Cash Flow
FCF Yield -12870.4%
SBC Adj. FCF Yield -12870.4%
SBC Impact N/A
Margins
Gross Margin 63.3%
Operating Margin 38.4%
FCF Margin -26273.2%
Growth (CAGR)
Revenue 3Y | 5Y 7.0% |
6.4%
Dil EPS 3Y | 5Y -73.8% |
-23.8%
FCF 3Y | 5Y -151.4% |
-98.0%
Returns
ROA -0.3%
ROE -1.1%
ROIC 4.3%
Financial Health
Net Debt
$737.29B
Current Ratio 7.61
Interest Coverage 1.03
Dividends
Div Yield N/A
Payout Ratio N/A
FCF Payout Ratio N/A
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Profile
Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The company invests primarily in senior and unitranche leveraged...
Sector Financial Services
Industry Asset Management
Employees 30
IPO Date Dec 16, 2022
Website www.saratogainvestmentcorp.com
Fiscal Year March - February
Latest News
No news articles available yet.
Earnings
Latest Earnings
Oct 6, 2026
EPS
$0.46
Miss -6.94%
YoY:
-20.69% REV
$31.17M
Miss -0.94%
YoY:
+1.77%Next Earnings
Jan 13, 2027
EPS Est
Pro
Rev Est
Pro
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