Saratoga Investment Corp. (SAR) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $289.51M | Exchange | NYSE |
| Sector | Financial Services | Industry | Asset Management |
| Country | US | CEO | Chris Long Oberbeck |
| IPO Date | 2007-03-27 | CAGR | — |
| Employees | — | Website | www.saratogainvestmentcorp.com |
| Div. Yield | 53.95% | Payout Ratio | 277% |
| Buy Back Yield | — | Total Yield | 53.95% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $876.90M | P/E | 8.11 | Forward P/E | 8.61 | PEG | — |
| P/S | 0.91 | P/B | 0.24 | P/CF | -0.61 | P/FCF | -0.61 |
| Sales | $100.70M | Sales 1Y | 0.09% | Sales 3Y | 32.55% | Sales 5Y | 16.59% |
| EPS | $2.19 | EPS 1Y | -59.57% | EPS 3Y | -54.36% | EPS 5Y | -80.88% |
| Sales QoQ | 106.34% | EPS QoQ | 162.5% | Sales QoQ Avg | 13.5% | EPS QoQ Avg | 5.32% |
| Gross Margin | 56.59% | Operating Margin | 46.3% | Profit Margin | 16.64% | ROCE | 3.93% |
| ROA | 1% | ROE | 4% | Altman Z Score | 0.41 | Piotroski Score | 5 |
| Current Ratio | 5.83 | Quick Ratio | 5.83 | Cash Ratio | 4.98 | Op. CF Ratio | -2.13 |
| Debt/Equity | 1.56 | Debt/Assets | 0.49 | Lt Debt/Equity | 1.56 | Lt Debt/Cap. | 0.61 |
| Intrst Cov. | 0.92 | Inventory Turnover | — | Asset Turnover | 0.08 | Receivables Turnover | 10.85 |
| Enterprise Value | $876.90M | P/E Ratio | 8.11 |
| Forward P/E | 8.61 | PEG Ratio | — |
| P/S Ratio | 0.91 | P/B Ratio | 0.24 |
| P/CF Ratio | -0.61 | P/FCF Ratio | -0.61 |
| EPS | $2.19 | EPS Growth 1Y | -59.57% |
| EPS Growth 3Y | -54.36% | EPS Growth 5Y | -80.88% |
| Revenue Growth 1Y | 0.09% | Gross Margin | 56.59% |
| Operating Margin | 46.3% | Profit Margin | 16.64% |
| ROE | 4% | ROA | 1% |
| ROCE | 3.93% | Current Ratio | 5.83 |
| Quick Ratio | 5.83 | Cash Ratio | 4.98 |
| Debt/Equity | 1.56 | Interest Coverage | 0.92 |
| Altman Z Score | 0.41 | Piotroski Score | 5 |
Saratoga Investment Corp. (SAR) valuation & financials
Saratoga Investment Corp. (SAR) has a market capitalization of $289.51M and trades at a price-to-earnings ratio of 8.1. 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 after market close (provider scheduled date); analysts estimate EPS of $0.49. Check the earnings calendar to see all companies reporting this week.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Bank of America (BAC)