Saratoga Investment Corp. (SAR) Financial Analysis & Valuation | Quarter Chart

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. It structures its investme... more
Saratoga Investment Corp. is a business development company specializing in leveraged and management... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$286.90MExchangeNYSE
SectorFinancial ServicesIndustryAsset Management
CountryUSCEOChris Long Oberbeck
IPO Date2007-03-27CAGR
EmployeesWebsitewww.saratogainvestmentcorp.com
Div. Yield40.25%Payout Ratio277%
Buy Back YieldTotal Yield40.25%
SAR chart loading...

Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$874.29MP/E8.03Forward P/E8.53PEG
P/S1.22P/B0.32P/CF-0.83P/FCF-0.83
Sales$100.70MSales 1Y0.09%Sales 3Y32.55%Sales 5Y16.59%
EPS$2.19EPS 1Y-59.57%EPS 3Y-54.36%EPS 5Y-80.88%
Sales QoQ106.34%EPS QoQ162.5%Sales QoQ Avg13.5%EPS QoQ Avg5.32%
Gross Margin56.59%Operating Margin46.3%Profit Margin16.64%ROCE3.93%
ROA1%ROE4%Altman Z Score0.41Piotroski Score5
Current Ratio5.83Quick Ratio5.83Cash Ratio4.98Op. CF Ratio-2.13
Debt/Equity1.56Debt/Assets0.49Lt Debt/Equity1.56Lt Debt/Cap.0.61
Intrst Cov.0.92Inventory TurnoverAsset Turnover0.08Receivables Turnover10.85
Enterprise Value$874.29MP/E Ratio8.03
Forward P/E8.53PEG Ratio
P/S Ratio1.22P/B Ratio0.32
P/CF Ratio-0.83P/FCF Ratio-0.83
EPS$2.19EPS Growth 1Y-59.57%
EPS Growth 3Y-54.36%EPS Growth 5Y-80.88%
Revenue Growth 1Y0.09%Gross Margin0.57%
Operating Margin0.46%Profit Margin0.17%
ROE0.04%ROA0.01%
ROCE0.04%Current Ratio5.83
Quick Ratio5.83Cash Ratio4.98
Debt/Equity1.56Interest Coverage0.92
Altman Z Score0.41Piotroski Score5

Saratoga Investment Corp. (SAR) valuation & financials

Saratoga Investment Corp. (SAR) has a market capitalization of $286.90M and trades at a price-to-earnings ratio of 8.0. It operates in the Financial Services sector (Asset Management).

Saratoga Investment Corp.'s revenue grew +0.1% over the last year.

Saratoga Investment Corp.'s next earnings report is scheduled for October 6, 2026; analysts estimate EPS of $0.49. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate SAR EPS of $0.49 for the upcoming quarter. See Saratoga Investment Corp. revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Saratoga Investment Corp. (SAR) — frequently asked questions

When does Saratoga Investment Corp. (SAR) report earnings next?

Saratoga Investment Corp. is expected to report earnings on October 6, 2026. Analysts estimate EPS of $0.49.

What is Saratoga Investment Corp.'s market cap?

Saratoga Investment Corp. (SAR) has a market capitalization of $286.90M.

What is SAR's P/E ratio?

Saratoga Investment Corp. trades at a price-to-earnings ratio of 8.0, with trailing twelve-month EPS of $2.19.

How fast is Saratoga Investment Corp. growing?

Saratoga Investment Corp.'s revenue grew +0.1% over the last year.

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