Saratoga Investment Corp. (NYSE: SAY) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
25.40
-0.03-0.12%
TA
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Snapshot
| Index | - | P/E | 25.43 | EPS (ttm) | 1.00 | Insider Own | - | Shs Outstand | 16.31M | Perf Week | -0.04% |
| Market Cap | 414.78M | Forward P/E | 12.47 | EPS next Y | 2.04 | Insider Trans | 0.00% | Shs Float | 14.13M | Perf Month | 0.39% |
| Enterprise Value | 943.78M | PEG | 5.79 | EPS next Q | 0.49 | Inst Own | - | Short Float | 0.02% | Perf Quarter | 0.00% |
| Income | 16.00M | P/S | 4.11 | EPS this Y | 95.43% | Inst Trans | - | Short Ratio | 0.60 | Perf Half Y | -0.78% |
| Sales | 101.00M | P/B | 1.10 | EPS next Y | 4.39% | ROA | 1.40% | Short Interest | 2.82K | Perf YTD | 0.47% |
| Book/sh | 23.18 | P/C | 6.80 | EPS next 5Y | 4.39% | ROE | 4.19% | 52W High | 25.73 -1.28% | Perf Year | -0.51% |
| Cash/sh | 3.74 | P/FCF | - | EPS past 3/5Y | 3.89% 11.84% | ROIC | 1.41% | 52W Low | 24.98 1.68% | Perf 3Y | 1.44% |
| Dividend Est. | 2.03 (8.00%) | EV/EBITDA | 20.08 | Sales past 3/5Y | 12.25% 19.87% | Gross Margin | 56.59% | Volatility | 0.23% 0.35% | Perf 5Y | - |
| Dividend TTM | 2.03 (8.00%) | EV/Sales | 9.34 | EPS Y/Y TTM | -50.50% | Oper. Margin | 46.30% | ATR (14) | 0.10 | Perf 10Y | - |
| Dividend Ex-Date | Aug 14, 2026 | Quick Ratio | 5.83 | Sales Y/Y TTM | 7.45% | Profit Margin | 16.64% | RSI (14) | 57.61 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.83 | EPS Q/Q | 122.73% | SMA20 | 0.49% | Beta | 0.06 | Target Price | - |
| Payout | 277.41% | Debt/Eq | 1.84 | Sales Q/Q | 6.90% | SMA50 | 0.49% | Rel Volume | 1.98 | Prev Close | 25.43 |
| Employees | 30 | LT Debt/Eq | 1.67 | Earnings | Oct 13 | SMA200 | 0.38% | Avg Volume | 4.66K | Price | 25.40 |
| IPO Date | Dec 16, 2022 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -15.77% -1.92% | Net Debt/EBITDA | 11.35 | Volume | 9,227 | Change | -0.12% |
Latest News
Jul-30-26
Jul-08-26
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 | 25.40 | 10.89 | 12.50 | 35.48 | 12.28 | — | — | — | — | |
| Price To Sales Ratio | 4.02 | 4.06 | 3.76 | 4.68 | 4.34 | — | — | — | — | |
| 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 | 406 | 402 | 354 | 327 | 303 | — | — | — | — | |
| 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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