SAT — Saratoga Investment Corp 6.00% stock price, charts and financials

NYSE·Financial Services·Asset Management·BG

Latest market price

25.13

+0.02+0.08%

Overview Short InterestFilings

SATQT36Saratoga Investment Corp 6.00%·NYSE

Overview Short InterestFilings

25.13+0.08%

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MGRD+0.13%$15.03 SAY-0.12%$25.40 SAV+0.00%$24.64 CCAP+3.21%$11.59 SOR-0.70%$46.66 GLAD+1.74%$19.35 MGRB-0.12%$16.76 GECCI+0.24%$25.37

Snapshot

Index	-	P/E	25.13	EPS (ttm)	1.00	Insider Own	-	Shs Outstand	16.18M	Perf Week	0.20%

Market Cap	406.71M	Forward P/E	10.88	EPS next Y	2.31	Insider Trans	0.00%	Shs Float	14.04M	Perf Month	0.24%

Enterprise Value	935.71M	PEG	-	EPS next Q	-	Inst Own	-	Short Float	0.02%	Perf Quarter	0.12%

Income	16.00M	P/S	4.03	EPS this Y	130.89%	Inst Trans	-	Short Ratio	0.58	Perf Half Y	0.68%

Sales	101.00M	P/B	1.08	EPS next Y	-	ROA	1.40%	Short Interest	2.80K	Perf YTD	1.49%

Book/sh	23.36	P/C	6.67	EPS next 5Y	-	ROE	4.19%	52W High	25.23 -0.40%	Perf Year	1.17%

Cash/sh	3.77	P/FCF	-	EPS past 3/5Y	3.89% 11.84%	ROIC	1.41%	52W Low	24.55 2.36%	Perf 3Y	6.30%

Dividend Est.	1.50 (5.97%)	EV/EBITDA	19.91	Sales past 3/5Y	12.25% 19.87%	Gross Margin	56.59%	Volatility	0.13% 0.19%	Perf 5Y	-

Dividend TTM	1.50 (5.97%)	EV/Sales	9.26	EPS Y/Y TTM	-50.50%	Oper. Margin	46.30%	ATR (14)	0.06	Perf 10Y	-

Dividend Ex-Date	Aug 14, 2026	Quick Ratio	5.83	Sales Y/Y TTM	7.45%	Profit Margin	16.64%	RSI (14)	59.67	Recom	-

Dividend Gr. 3/5Y	18.93% -	Current Ratio	5.83	EPS Q/Q	-146.26%	SMA20	0.30%	Beta	0.05	Target Price	-

Payout	277.41%	Debt/Eq	1.84	Sales Q/Q	6.90%	SMA50	0.52%	Rel Volume	0.16	Prev Close	25.11

Employees	-	LT Debt/Eq	1.67	Earnings	-	SMA200	0.94%	Avg Volume	5.44K	Price	25.13

IPO Date	May 03, 2022	Option/Short	Yes / Yes	EPS/Sales Surpr.	-172.17% 100463.27%	Net Debt/EBITDA	11.35	Volume	861	Change	0.08%

Latest News

Jul-30-26

Jul-30-2611:55AM

Ares Capital: 20 Big-Yield BDCs Ranked For A Maturing MarketSeekingAlpha

Jul-08-26

Jul-08-2603:52PM

Saratoga Investment Corp (SAR) Q1 2027 Earnings Call TranscriptSeekingAlpha

Company

Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. The company was founded on March 21, 2007 and is headquartered in New York, NY.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

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	25.13	10.71	12.22	33.87	11.55	—	—	—	—
Price To Sales Ratio	3.98	4.00	3.68	4.47	4.08	—	—	—	—
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	402	396	346	313	286	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

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

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