Saratoga Investment Corp. SAR

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13.60 USD -0.03 (-0.22%)

At closeNov 3, 2026, 4:02 PM EST

13.60 0.00 0.00%

After hours · Nov 3, 4:02 PM ET

13.18 Day range 13.72
13.18 52-week range 24.07
YTD
-41.05%
1 year
-39.15%
Market cap
211.61M
Revenue (ttm)
155.26M
Profit margin
13.64%
EPS (ttm)
-0.28
Shares out
13.80M
Forward P/E
7.92
Dividend
2.95 (12.43%)
Ex-dividend date
Dec 3, 2024
YTD return
-41.05%
1-year return
-39.15%
Volume
286.46K
Avg volume
148.22K
Open
13.63
Previous close
13.63
Day's range
13.18 – 13.72
52-week range
13.18 – 24.07
Beta
1.35
Price target
26.05 (+91.5%)
Earnings date
Jan 8, 2025

YTD -9.55 (-41.22%)

1520Feb 3Apr 6Jun 4Aug 5Oct 513.62

Key statistics

Enterprise value
1.07B
PEG ratio
0.00
Price / sales
2.10
Price / book
0.87
Dividend yield
12.43%
Payout ratio
190.79%
Revenue growth
21.10%
Free cash flow
-5.66M
Total cash
84.57M
Total debt
822.55M
Return on equity
5.77%
Short % of float
1.46%
50-day average
24.42
200-day average
23.50

Financials — quick view

All financials
SAR Revenue — quarterly 31.17M
2023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20262027-Q1 20262027-Q2 2026
SAR Net income — quarterly -6.66M
2023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20262027-Q1 20262027-Q2 2026
SAR EPS — quarterly -0.41
2023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20262027-Q1 20262027-Q2 2026

Earnings

SAR recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Jan 8, 2025Nov 1, 20240.82———
Oct 8, 2024Aug 1, 20240.941.33+0.39+41.49%
Jul 9, 2024May 1, 20240.971.05+0.08+8.25%
May 6, 2024Feb 1, 20240.960.94-0.02-2.08%
Jan 9, 2024Nov 1, 20231.061.01-0.05-4.72%
Oct 9, 2023Aug 1, 20231.021.08+0.06+5.88%

Upgrades / downgrades

SAR analyst upgrades and downgrades
DateFirmActionFromTo
Oct 11, 2024Compass PointmainBuyBuy
Oct 10, 2024B. Riley SecuritiesreitNeutralNeutral
Oct 10, 2024OppenheimermainPerformPerform
Oct 10, 2024Ladenburg ThalmanndownBuyNeutral
Jul 11, 2024Compass PointupNeutralBuy
Jul 11, 2024B. Riley SecuritiesreitNeutralNeutral

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. It 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 firm 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. It seeks to invest in the United States. The firm primarily invests $5 million to $75 million in companies having EBITDA of $2 million or greater and revenues of $5 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. was formed on 2007 and is based in New York, New York with an additional office in Florham Park, New Jersey.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

SAR insider holders
InsiderRelationLatest transactionDateShares held
OBERBECK CHRISTIAN L.Chief Executive OfficerStock GiftDec 1, 2024916,878

Institution ownership

SAR institution ownership
Holder% heldSharesValueReported
Two Sigma Advisers, LP1.07%147,0003.48MSep 29, 2024
Hennion & Walsh Asset Management, Inc.1.00%138,1853.27MSep 29, 2024
Private Advisor Group, LLC0.94%129,6213.07MSep 29, 2024
Millennium Management Llc0.90%123,6202.93MSep 29, 2024
Two Sigma Investments, LP0.88%120,8232.86MSep 29, 2024
Advisors Asset Management, Inc.0.81%112,3732.66MSep 29, 2024

Fund ownership

SAR fund ownership
Holder% heldSharesValueReported
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.28%38,001899.86KJul 30, 2024
RBC Fds Tr-RBC Micro Cap Value Fd0.02%3,40080.51KSep 29, 2024
ETF Opportunities Tr-Kingsbarn Dividend Opportunity ETF0.01%1,76641.82KJul 30, 2024
Blackstone Alternative Multi-Strategy Fund0.01%1,40033.15KSep 29, 2024
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF0.00%1523.60KJul 30, 2024