Saratoga Investment Corp.

SAY | NYSE

Price Alert Chart Builder DCF Calculator

$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $216.73M

Enterprise Value $737.51B

Beta 0.04

Average Volume 6.31K

Shares Outstanding (Diluted) 16.16M

Shares Change YoY 2.41%

Institutional Ownership N/A

Exchange NYSE

ISIN US80349A8779

Price Performance

Price Change 1M 0.9%

Price Change 3M -0.2%

Price Change 6M -0.4%

Price Change YTD 0.1%

Price Change 1Y -0.4%

Price Change 3Y 1.3%

Price Change 5Y N/A

1M CAGR (ann.) 1.0%

1Y CAGR (ann.) 7.8%

5Y CAGR (ann.) N/A

All-Time CAGR 8.7%

Valuation

PE Ratio -101.32

Forward PE 7.20

PEG Ratio 0.49

Forward PEG 2.32

PS Ratio 2.04

Forward PS 1.70

PB Ratio 0.00

P/FCF Ratio -0.01

P/Adj. FCF Ratio -0.01

P/OCF Ratio -2.64

EV/Sales 6,946.58

EV/EBIT 18,086.01

EV/EBITDA 18,086.01

EV/FCF -26.44

Earnings Yield -1.0%

FCF Yield -12870.4%

Adj. FCF Yield -12870.4%

Financial Health

Net Debt $737.29B

Total Debt $817.38B

Cash & Short-Term Investments $80.09B

Total Assets $1.26T

Current Ratio 7.61

Quick Ratio 7.61

Debt / Equity Ratio 2.51

Debt / EBITDA 20,044.67

Debt / FCF -29.30

OCF / Debt -0.03

Interest Coverage 1.03

Altman Z-Score 0.00

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 63.3%

Operating Profit Margin 38.4%

EBITDA Margin 51.7%

Net Profit Margin -4.0%

FCF Margin -26273.2%

Adj. FCF Margin -26273.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -0.3%

Return on Equity -1.1%

Return on Invested Capital 4.3%

Return on Capital Employed 4.3%

Return on Tangible Assets -0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.0%

Revenue CAGR 5Y 6.4%

Revenue CAGR 10Y 15.5%

EPS CAGR 3Y -73.8%

EPS CAGR 5Y -23.8%

EPS CAGR 10Y -9.2%

FCF CAGR 3Y -151.4%

FCF CAGR 5Y -98.0%

FCF CAGR 10Y -53.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jan 13, 2027

EPS Estimate (next Q) $0.49

EPS Growth Est (next Q) -20.4%

Revenue Est (next Q) $32.2M

Revenue Growth Est (next Q) 1.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-27.89B

Free Cash Flow $-27.89B

Adj. Free Cash Flow $-27.89B

FCF Per Share -$9.58

OCF Per Share -$9.58

OCF/S Ratio -148.6%

Income Statement

Revenue $106.17M

Gross Profit $66.59M

Operating Income $40.78M

EBITDA $40.78M

Net Income $-3.19M

EPS (Diluted) -$0.25

Revenue / Employee $3.54M

Profit / Employee $-106.31K

Employees 30