SAR · Saratoga Investment Corp. · Metrics
Market Cap
$231.84M
Shares
15.56M
Volume · Oct 20
129.67K
Avg daily vol (3M)
149.62K
SAR metrics
69 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$14.21
Market cap
$231.84M
Price action
20 metricsPrice change (1W)
-5.7%
Price change (30D)
-19.1%
Price change (3M)
-27.1%
Price change (6M)
-37.9%
Price change (YTD)
-38.4%
Price change (1Y)
-35.2%
Trailing year
Price change (5Y)
-51.5%
52-week high
$24.02
52-week low
$14.21
Change from 52-week high
-40.8%
Change from 52-week low
+0.0%
Annualized volatility
27.7%
Annualized volatility (3M)
26.8%
Beta
0.4
RSI (14D)
23.5
Price vs SMA 50
-17.7%
Price vs SMA 200
-32.0%
Avg volume (3M)
149,620
Relative volume
0.9
Average dollar volume
$2.62M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
15.56M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.7
reciprocal yield 152.1%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-1.8%
Historical valuation
8 metricsP / E historical average (3Y)
19.3×
reciprocal yield 5.2%
P / E historical average (5Y)
19.3×
reciprocal yield 5.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
22.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
20.2%
Dividend / share (TTM)
$3.25
Dividend growth YoY
-9.2%
Dividend growth streak
0
Last ex-dividend
2026-10-06
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$4.18M
Trailing 12 months
Diluted EPS (TTM)
$-0.27
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
-150.1%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-148.8%
Shares change YoY
+2.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+3.9%
EPS CAGR (5Y)
+11.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-1.2%
Return on assets
-0.3%
Debt / equity
2.6
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$822.29M
Latest balance sheet
Cash & equivalents
$80.09M
Total assets
$1.26B
Total debt
$902.38M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$154.75M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
60
13F filer change QoQ
-4
Institutional ownership
12.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.8%
Private-fund adviser ownership
2.6%
Active holders' share change QoQ
-4.5%
Holder tenure
16.4
Price vs estimated holder cost
-7.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.6%
Short interest
3 metricsShort interest
4.0%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
$445,800
Insider-sentiment score
86 / 100
Risk flags
1 metricsGoing concern
—