Latest market price
25.40
+0.00%
SAYQT40Saratoga Investment Corp.·NYSE
25.40+0.00%
TA
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Snapshot
Index—P/E—EPS (ttm)-0.25Insider Own—Shs Outstand15.56MPerf Week0.47%
Market Cap395.21MForward P/E12.15EPS next Y2.09Insider Trans0.02%Shs Float13.39MPerf Month0.79%
Enterprise Value1.19BPEG—EPS next Q0.49Short Float0.00%Perf Quarter0.00%
Income-5.00MP/S3.80EPS this Y-23.49%Short Ratio0.01Perf Half Y-0.39%
Sales104.00MP/B1.12EPS next Y10.08%ROA-0.33%Short Interest73.00Perf YTD0.36%
Book/sh22.69P/C4.12EPS next 5Y—ROE-1.08%52W High25.76 -1.40%Perf Year-0.27%
Cash/sh6.17P/FCF—EPS past 3/5Y3.89% 11.84%ROIC4.33%52W Low25.00 1.60%Perf 3Y1.20%
Dividend Est.2.03 (8.00%)EV/EBITDA22.36Sales past 3/5Y12.25% 19.87%Gross Margin63.28%Volatility0.47% 0.34%Perf 5Y—
Dividend TTM2.03 (8.00%)EV/Sales11.40EPS Y/Y TTM-110.67%Oper. Margin51.71%ATR (14)0.09Perf 10Y—
Dividend Ex-DateNov 13, 2026Quick Ratio7.61Sales Y/Y TTM5.05%Profit Margin-4.01%RSI (14)65.55Recom—
Dividend Gr. 3/5Y—Current Ratio7.61EPS Q/Q-20.69%SMA200.56%Beta0.06Target Price—
Payout—Debt/Eq2.51Sales Q/Q10.71%SMA500.91%Rel Volume0.64Prev Close25.40
Employees30LT Debt/Eq2.51EarningsJan 13SMA2000.45%Avg Volume7.25KPrice25.40
IPO DateDec 16, 2022Option/ShortYes / YesEPS/Sales Surpr.-6.94% -0.94%Net Debt/EBITDA14.91Volume4,627Change0.00%
Latest News· Times ET
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
2/29/2024
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 Revenue104999470—————
Cost of Goods Sold Incl. D&A39495249—————
Gross Profit65504220—————
Selling, General and Administrative Excl. Other111199—————
Research and Development
0000—————
Other Operating Expense1110—————
Operating Income53383212—————
Interest Expense53495249—————
Unusual Expense
—————————
Non-Operating Income (Expense)-3495249—————
Net Income Before Taxes-3383212—————
Income Taxes2143—————
Consolidated Net Income-537289—————
Net Income From Continuing Operations-537289—————
Net Income-537289—————
EPS (Recurring)-0.252.312.020.71—————
EPS (Basic, Before Extraordinaries)-0.252.312.020.71—————
EPS (Diluted)-0.252.312.020.71—————
EBITDA53383212—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio—10.8912.5035.44—————
Price To Sales Ratio3.914.063.764.67—————
Gross Margin62.5050.5144.6828.57—————
Operating Margin50.9638.3834.0417.14—————
Net Margin-4.8137.3729.7912.86—————
Shares Outstanding16161413—————
Market Capitalization406402354327—————
Operating Lease Expense
—————————
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Insider Trading Volume
$25.87$25.64$25.41$25.17$24.94● Close Price0.00K111.45K222.90K334.35K445.80KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Oberbeck Christian LCEO and DirectorOct 09 '26Buy14.8315,000222,45030,000Oct 13
Oberbeck Christian LCEO and DirectorOct 08 '26Buy14.8915,000223,35015,000Oct 13
Oberbeck Christian LCEO, Director and PresidentMay 04 '23Buy23.812,00047,620689,775May 08
Looney Steven MDirectorAug 02 '22Buy23.542,50058,8503,758Aug 02
Oberbeck Christian LCEO and DirectorAug 11 '20Buy17.674,00070,680727,450Aug 12
Oberbeck Christian LCEO and DirectorAug 10 '20Buy17.5110,000175,100725,450Aug 12
Oberbeck Christian LCEO and DirectorJul 24 '20Buy16.892,00033,782720,450Jul 24
Oberbeck Christian LCEO and DirectorJul 23 '20Buy17.506,000105,016719,450Jul 24
Oberbeck Christian LCEO and DirectorJul 22 '20Buy17.534,00070,120716,450Jul 24
Oberbeck Christian LCEO and DirectorJul 13 '20Buy16.001,00016,000714,450Jul 14
Oberbeck Christian LCEO and DirectorJul 10 '20Buy15.981,00015,980713,950Jul 14
Oberbeck Christian LCEO and DirectorMay 21 '20Buy14.9110,000149,100749,435May 22
Oberbeck Christian LCEO and DirectorMay 14 '20Buy12.418,00099,280744,435May 15
Oberbeck Christian LCEO and DirectorMay 13 '20Buy12.888,000103,040740,435May 15
Steenkamp Henri JCFO, CCO, Treasurer, SecretaryMay 14 '20Buy12.902,40631,03813,048May 14
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.