Saratoga Investment Corp. (NYSE: SAR) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 19.10 | EPS (ttm) | 1.00 | Insider Own | - | Shs Outstand | 16.31M | Perf Week | 0.84% |
| Market Cap | 311.53M | Forward P/E | 9.36 | EPS next Y | 2.04 | Insider Trans | 0.00% | Shs Float | 14.13M | Perf Month | -15.26% |
| Enterprise Value | 840.72M | PEG | - | EPS next Q | 0.47 | Inst Own | - | Short Float | 5.19% | Perf Quarter | -18.03% |
| Income | 16.82M | P/S | 3.09 | EPS this Y | 95.43% | Inst Trans | - | Short Ratio | 5.71 | Perf Half Y | -19.41% |
| Sales | 100.70M | P/B | 0.82 | EPS next Y | 4.39% | ROA | 1.40% | Short Interest | 734.12K | Perf YTD | -17.21% |
| Book/sh | - | P/C | - | EPS next 5Y | 4.39% | ROE | 4.19% | 52W High | 26.16 -25.51% | Perf Year | -22.98% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | 3.89% 11.84% | ROIC | 1.41% | 52W Low | 17.69 10.15% | Perf 3Y | -30.42% |
| Dividend Est. | 1.00 (5.13%) | EV/EBITDA | 18.03 | Sales past 3/5Y | 12.25% 19.87% | Gross Margin | 56.59% | Volatility | 2.51% 3.40% | Perf 5Y | -29.26% |
| Dividend TTM | 3.00 (15.39%) | EV/Sales | 8.35 | EPS Y/Y TTM | -50.50% | Oper. Margin | 46.30% | ATR (14) | 0.57 | Perf 10Y | 8.34% |
| Dividend Ex-Date | Aug 05, 2026 | Quick Ratio | 5.83 | Sales Y/Y TTM | 7.45% | Profit Margin | 16.64% | RSI (14) | 40.09 | Recom | 2.75 |
| Dividend Gr. 3/5Y | 4.86% 18.79% | Current Ratio | 5.83 | EPS Q/Q | -16.07% | SMA20 | -0.68% | Beta | 0.61 | Target Price | 21.00 |
| Payout | 277.41% | Debt/Eq | 1.56 | Sales Q/Q | 6.90% | SMA50 | -9.40% | Rel Volume | 0.70 | Prev Close | 19.10 |
| Employees | - | LT Debt/Eq | 1.67 | Earnings | Oct 06 | SMA200 | -14.47% | Avg Volume | 139.24K | Price | 19.49 |
| IPO Date | Mar 27, 2007 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -15.77% -1.92% | Net Debt/EBITDA | 11.35 | Volume | 97,193 | Change | 2.04% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-09-26 | Reiterated | Oppenheimer | Perform | $21 |
| Oct-10-25 | Downgrade | Janney | Buy → Neutral | |
| Oct-10-25 | Downgrade | Janney Montgomery Scott | Buy → Neutral | |
| Jun-09-25 | Downgrade | Compass Point | Buy → Neutral | |
| Oct-10-24 | Downgrade | Ladenburg Thalmann | Buy → Neutral | |
| Jul-11-24 | Upgrade | Compass Point | Neutral → Buy | |
| May-08-24 | Downgrade | Oppenheimer | Outperform → Perform | |
| Jan-10-24 | Downgrade | Compass Point | Buy → Neutral | |
| Jan-08-24 | Downgrade | B. Riley Securities | Buy → Neutral | |
| Jul-12-23 | Downgrade | Raymond James | Outperform → Market Perform |
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. The fund 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 fund 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. The fund seeks to invest in the United States. The fund primarily invests between $60 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $10 million and $150 million. It targets annual revenues between $8 and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.
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| Line Item (USD, M) | TTM — | FY 2026 2/28/2026 | FY 2025 2/28/2025 | FY 2024 2/28/2024 | FY 2023 2/28/2023 | FY 2022 2/28/2022 | FY 2021 2/28/2021 | FY 2020 2/28/2020 | FY 2019 2/28/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 101 | 99 | 94 | 70 | 70 | 77 | 40 | 78 | 38 | |
| Cost of Goods Sold Incl. D&A | 44 | 49 | 52 | 49 | 33 | 20 | 14 | 15 | 13 | |
| Gross Profit | 56 | 50 | 42 | 20 | 36 | 58 | 26 | 64 | 25 | |
| Selling, General and Administrative Excl. Other | 9 | 11 | 9 | 9 | 8 | 7 | 6 | 6 | 6 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 1 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 0 | |
| Operating Income | 47 | 38 | 32 | 12 | 27 | 49 | 20 | 56 | 19 | |
| Interest Expense | 51 | 49 | 52 | 49 | 33 | 20 | 14 | 15 | 13 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 51 | 49 | 52 | 49 | 33 | 20 | 14 | 15 | 13 | |
| Net Income Before Taxes | 47 | 38 | 32 | 12 | 27 | 49 | 20 | 56 | 19 | |
| Income Taxes | 30 | 1 | 4 | 3 | 2 | 3 | 5 | 1 | 1 | |
| Consolidated Net Income | 16 | 37 | 28 | 9 | 25 | 46 | 15 | 56 | 19 | |
| Net Income From Continuing Operations | 16 | 37 | 28 | 9 | 25 | 46 | 15 | 56 | 19 | |
| Net Income | 16 | 37 | 28 | 9 | 25 | 46 | 15 | 56 | 19 | |
| EPS (Recurring) | 1.00 | 2.31 | 2.02 | 0.71 | 2.06 | 3.99 | 1.32 | 5.98 | 2.63 | |
| EPS (Basic, Before Extraordinaries) | 1.00 | 2.31 | 2.02 | 0.71 | 2.06 | 3.99 | 1.32 | 5.98 | 2.63 | |
| EPS (Diluted) | 1.00 | 2.31 | 2.02 | 0.71 | 2.06 | 3.99 | 1.32 | 5.98 | 2.63 | |
| EBITDA | 47 | 38 | 32 | 12 | 27 | 49 | 20 | 56 | 19 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 19.49 | 10.03 | 12.87 | 33.24 | 13.37 | 6.88 | 17.48 | 3.83 | 8.76 | |
| Price To Sales Ratio | 3.09 | 3.74 | 3.87 | 4.38 | 4.72 | 3.92 | 6.35 | 2.64 | 4.24 | |
| Gross Margin | 55.45 | 50.51 | 44.68 | 28.57 | 51.43 | 75.32 | 65.00 | 82.05 | 65.79 | |
| Operating Margin | 46.53 | 38.38 | 34.04 | 17.14 | 38.57 | 63.64 | 50.00 | 71.79 | 50.00 | |
| Net Margin | 15.84 | 37.37 | 29.79 | 12.86 | 35.71 | 59.74 | 37.50 | 71.79 | 50.00 | |
| Shares Outstanding | 16 | 16 | 14 | 13 | 12 | 11 | 11 | 9 | 7 | |
| Market Capitalization | 312 | 371 | 364 | 307 | 331 | 302 | 254 | 206 | 161 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Oberbeck Christian L | CEO, Director and President | May 04 '23 | Buy | 23.81 | 2,000 | 47,620 | 689,775 | May 08 |
| Looney Steven M | director: | Aug 02 '22 | Buy | 23.54 | 1,250 | 29,425 | 3,758 | Aug 02 |
| Oberbeck Christian L | CEO and Director | Aug 11 '20 | Buy | 17.67 | 2,000 | 35,340 | 727,450 | Aug 12 |
| Oberbeck Christian L | CEO and Director | Aug 10 '20 | Buy | 17.51 | 5,000 | 87,550 | 725,450 | Aug 12 |
| Oberbeck Christian L | CEO and Director | Jul 24 '20 | Buy | 16.89 | 1,000 | 16,891 | 720,450 | Jul 24 |
| Oberbeck Christian L | CEO and Director | Jul 23 '20 | Buy | 17.50 | 3,000 | 52,508 | 719,450 | Jul 24 |
| Oberbeck Christian L | CEO and Director | Jul 22 '20 | Buy | 17.53 | 2,000 | 35,060 | 716,450 | Jul 24 |
| Oberbeck Christian L | CEO and Director | Jul 13 '20 | Buy | 16.00 | 500 | 8,000 | 714,450 | Jul 14 |
| Oberbeck Christian L | CEO and Director | Jul 10 '20 | Buy | 15.98 | 500 | 7,990 | 713,950 | Jul 14 |
| Oberbeck Christian L | CEO and Director | May 21 '20 | Buy | 14.91 | 5,000 | 74,550 | 749,435 | May 22 |
| Oberbeck Christian L | CEO and Director | May 14 '20 | Buy | 12.41 | 4,000 | 49,640 | 744,435 | May 15 |
| Oberbeck Christian L | CEO and Director | May 13 '20 | Buy | 12.88 | 4,000 | 51,520 | 740,435 | May 15 |
| Steenkamp Henri J | CFO, CCO, Treasurer, Secretary | May 14 '20 | Buy | 12.90 | 1,203 | 15,519 | 13,048 | May 14 |
| Steenkamp Henri J | CFO, CCO, Treasurer, Secretary | May 13 '20 | Buy | 13.00 | 797 | 10,361 | 11,845 | May 14 |
| Oberbeck Christian L | CEO and Director | May 11 '20 | Buy | 12.94 | 6,000 | 77,640 | 736,435 | May 13 |