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SAR · Saratoga Investment Corp.

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$18.23 -0.11 (-0.60%)
Rebalance outlook locked
Market Cap
$299.14M
Shares
16.31M

SAR metrics

59 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$18.34
Market cap
$299.14M

Price action

19 metrics
Price change (1W)
-0.4%
Price change (30D)
-5.9%
Price change (3M)
-19.8%
Price change (6M)
-21.8%
Price change (YTD)
-20.5%
Price change (1Y)
-28.2%
Trailing year
Price change (5Y)
-36.1%
52-week high
$25.55
52-week low
$17.45
Change from 52-week high
-28.2%
Change from 52-week low
+5.1%
Annualized volatility
26.9%
Beta
0.5
RSI (14D)
38.6
Price vs SMA 50
-6.4%
Price vs SMA 200
-16.5%
Avg volume (3M)
145,414
Relative volume
0.5
Average dollar volume
$2.85M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
16.31M

Valuation

12 metrics
P / E (TTM)
18.7
Trailing earnings · reciprocal yield 5.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.8
reciprocal yield 126.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
5.3%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
17.7%
Trailing 12 months
Payout ratio
294.8%
Shareholder yield
15.5%
Dividend / share (TTM)
$3.25
Dividend growth YoY
-14.9%
Dividend growth streak
—
Last ex-dividend
2026-08-05

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-08

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$15.77M
Trailing 12 months
Diluted EPS (TTM)
$0.98
FCF margin
—
Effective tax rate
-1.3%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$29.33

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
-149.5%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-146.2%
Shares change YoY
+5.9%
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 metrics
Return on equity
4.2%
Return on assets
1.3%
Debt / equity
2.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$771.23M
Latest balance sheet
Cash & equivalents
$46.14M
Total assets
$1.20B
Total debt
$817.38M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$146.29M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
61
13F filer change QoQ
-4
Institutional ownership
12.1%

Short interest

3 metrics
Short interest
4.4%
Latest settlement · 5.3 days to cover
Days to cover
5.3d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1377936 CUSIP 80349A208 13F (30d) 45 filings 39 filers Visit website Investor relations

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