S

    Saratoga Investment Corp (SAR)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $18.51
    +0.27 (+1.48%)

    Market Cap: $293.32M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    64%(25/39)
    Avg Surprise
    +13.64%

    Upcoming Estimates

    Aug 31, 2026
    EPS Consensus$0.49
    Range$0.44 - $0.53
    7 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate Drift
    90d ago$0.60+21.9%
    60d ago$0.55+12.7%
    30d ago$0.55+11.9%
    7d ago$0.55+11.9%
    Current$0.49
    Revenue Consensus
    $31M
    Range$31M - $32M
    6 analysts
    Nov 30, 2026
    EPS Consensus$0.50
    Range$0.49 - $0.53
    7 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate Drift
    90d ago$0.59+18.2%
    60d ago$0.55+10.2%
    30d ago$0.55+9.4%
    7d ago$0.55+9.4%
    Current$0.50
    Revenue Consensus
    $32M
    Range$31M - $32M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Feb 27EST
    		-$0.43---
    Nov 26EST
    		-$0.50---
    Aug 26EST
    		-$0.49---
    May 26
    		$0.47$0.54-12.96%Miss-28.8%
    Feb 26
    		$0.53$0.56-6.11%Miss-5.4%
    Nov 25
    		$0.61$0.59+3.39%Beat-32.2%
    Aug 25
    		$0.58$0.68-14.71%Miss-56.4%
    May 25
    		$0.66$0.72-8.33%Miss-37.1%
    Feb 25
    		$0.56$0.73-23.43%Miss+43.6%
    Nov 24
    		$0.90$0.84+7.14%Beat-17.4%
    Aug 24
    		$1.33$0.95+40.00%Beat+15.7%
    May 24
    		$1.05$0.96+9.38%Beat-22.2%
    Feb 24
    		$0.39N/A-58.95%Miss-75.9%
    Nov 23
    		$1.09$1.05+3.81%Beat+31.3%
    Aug 23
    		$1.15$1.03+11.65%Beat+79.7%
    May 23
    		$1.35$0.85+58.82%Beat+104.5%
    Feb 23
    		$1.62$0.79+105.06%Beat+131.4%
    Nov 22
    		$0.83$0.63+31.75%Beat+84.4%
    Aug 22
    		$0.64$0.51+25.49%Beat+12.3%
    May 22
    		$0.66$0.54+22.22%Beat+187.0%
    Feb 22
    		$0.70$0.54+29.63%Beat-15.7%
    Nov 21
    		$0.45$0.54-16.67%Miss+12.5%
    Aug 21
    		$0.57$0.50+14.00%Beat+18.7%
    May 21
    		$0.23N/A-54.00%Miss-71.3%
    Feb 21
    		$0.83$0.50+66.00%Beat-65.3%
    Nov 20
    		$0.40$0.47-14.89%Miss-13.0%
    Aug 20
    		$0.48$0.47+2.13%Beat-18.6%
    May 20
    		$0.80$0.50+60.00%Beat+66.7%
    Feb 20
    		$2.39$1.46+63.70%Beat+121.3%
    Nov 19
    		$0.46$0.58-20.69%Miss-33.3%
    Aug 19
    		$0.59$0.59+0.00%Beat-20.3%
    May 19
    		$0.48$0.59-18.64%Miss-23.8%
    Feb 19
    		$1.08$0.64+68.75%Beat+21.3%
    Nov 18
    		$0.69$0.62+11.29%Beat+38.0%
    Aug 18
    		$0.74$0.54+37.04%Beat+51.0%
    May 18
    		$0.63$0.55+14.55%Beat+5.0%
    Feb 18
    		$0.89$0.53+67.92%Beat+304.5%
    Nov 17
    		$0.50$0.53-5.66%Miss-16.7%
    Aug 17
    		$0.49$0.51-3.92%Miss-
    May 17
    		$0.60$0.47+27.66%Beat-
    Feb 17
    		$0.22$0.26-15.38%Miss-
    Nov 16
    		$0.60$0.48+25.00%Beat-

    Dividends

    Dividend Metrics

    Yield18.74%
    Annual/Share$3.47
    Payout Ratio24.48%
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+11.43%
    5Y CAGR+4.90%
    View SAR's full dividend history

    Key Metrics

    Valuation
    P/E Ratio8.45EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin12.70%Operating Margin69.00%
    ROE4.07%ROIC24.65%
    Financial Health
    Debt/Equity0.18xInterest Coverage2.33x
    Current Ratio0.36xQuick Ratio0.36x
    Trading Statistics
    Beta0.59Avg Volume129.93K
    52-Week High$22.8952-Week Low$17.12

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$18.50
    SMA 20$18.76
    SMA 50$19.10
    SMA 200$20.47
    EMA 10$18.51
    EMA 20$18.64
    EMA 50$19.12
    EMA 200$20.13

    MACD

    Line: -0.19Signal: -0.18Hist: -0.01

    ADX

    ADX: 33.1+DI: 8.4-DI: 18.9

    Aroon & PSAR

    Aroon Up40.0
    Aroon Down80.0
    PSAR$19.66

    Bollinger Bands

    Upper Band$19.44
    Lower Band$18.08
    %B Position725%(Upper)
    Band Width0.32

    RSI (14-Day)

    Neutral
    45.3

    Momentum Oscillators

    Stoch %K14.7
    Stoch %D13.9
    Williams %R-75.9
    ROC (10d)-1.1%
    Momentum-0.20
    CCI (20d)-76.1
    MFI (14d)28.1

    Volatility Measures

    ATR (14d)$0.61(3.3%)
    StdDev (20d)0.34
    Hist Vol20.1%(Moderate)

    Volume Flow

    VWAP$18.42
    OBV-4.4M
    AD Line-583.0M
    CMF (20d)-0.910

    Volume Metrics

    Avg Vol (20d)127.9K
    Vol Ratio1.1x
    VWMA (20d)$18.76

    Pivot Points

    R3$18.62
    R2$18.53
    R1$18.39
    Pivot Point$18.30
    S1$18.16
    S2$18.07
    S3$17.93

    Advanced Oscillators

    TSI-12.05
    Ultimate Osc39.2
    KST-16.32

    Financial Data

    QuarterFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024Nov 2023Aug 2023May 2023
    Total Revenue$16.64M$36.30M$29.95M$37.90M$34.64M$40.66M$-25,576,073$-12,414,484$7.16M$17.23M$34.08M$35.62M
    Cost of Revenue$12.57M$11.91M$12.37M$12.45M$12.92M$13.04M$13.13M$12.96M$12.55M$12.52M$12.41M$11.69M
    Gross Profit$2.35M$15.34M$15.39M$16.84M$4.54M$11.84M$15.84M$9.88M$9.37M$-1,088,000$10.04M$2.04M
    Operating Expenses$1.58M$1.88M$1.06M$1.34M$19.16M$1.43M$947,470$1.61M$-4,828,594$1.09M$1.06M$6.79M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating Income$-750,414$11.95M$12.85M$14.04M$2.36M$9.00M$13.60M$7.01M$7.51M$-3,419,825$7.88M$-266,429
    Interest Income$29.94M$28.66M$28.74M$30.03M$32.56M$32.39M$41.04M$34.93M$97.03M$33.18M$0$90,691
    Interest Expense$12.57M$11.91M$12.37M$12.45M$12.92M$13.04M$13.13M$12.96M$12.55M$12.52M$12.41M$11.69M
    Income Before Tax$46.18M$66.07M$59.51M$68.87M$46.78M$75.11M$16.48M$24.66M$49.22M$52.48M$68.53M$63.46M
    Income Tax Expense$23,371$-204,678$-11,315$54,454$313,769$36,625$121,921$-60,283$54,119$219,900$-237,330$6,237
    Net Income$46.16M$66.27M$59.52M$68.82M$46.46M$75.07M$16.36M$24.72M$49.17M$52.26M$68.77M$63.45M
    EBITDA$15.69M$39.09M$24.73M$36.51M$16.41M$82.38M$-68,211,020$-13,137,301$12.98M$-4,962,621$39.94M$25.12M
    EBIT$15.06M$34.42M$28.89M$36.55M$15.48M$39.23M$-26,523,543$-14,022,921$11.99M$16.14M$33.01M$8.10M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Saratoga Investment Corp focuses on credit portfolio growth. SAR stock reflects a specialized lendin

    Saratoga Investment Corp (SAR) is a closed-end business development company specializing in providing customized credit solutions to middle-market businesses, representing exposure to a niche segment of the U.S. private credit market. The company offers debt and equity financing with tailored credit structures, focusing on recurring interest income. SAR operates under a BDC regulatory framework emphasizing prudent risk management, portfolio diversification, and substantial earnings distribution through dividends.

    AD HOC NEWS•7/2/26•
    Bullish

    Saratoga Investment Corp. Actuals & Estimates (FWB:QJ8)

    This article provides an overview of Saratoga Investment Corp. (FWB:QJ8) stock performance, including its current price, historical highs and lows, and analyst forecasts. It also details financial data such as market capitalization, earnings per share, revenue, net income, and dividend information, while clarifying that the content is not investment advice.

    TradingView•6/25/26•
    Neutral

    Saratoga Investment Corp (SAR) Valuation: PE, PB & Fair Value Analysis

    Saratoga Investment Corp (SAR) has a current valuation score of 7.38, placing it 76th out of 122 in the Investment Banking & Investment Services industry. The company's P/E ratio is 9.57. Other key valuation metrics like P/B, P/S, and P/CF have not yet been disclosed by the company.

    TradingKey•6/25/26•
    Neutral

    Frequently Asked Questions About SAR

    What is SAR's current dividend yield?
    Saratoga Investment Corp (SAR) has a current dividend yield of 18.74%.
    Does SAR pay dividends?
    Yes, Saratoga Investment Corp pays dividends with a current yield of 18.74%.
    What is SAR's P/E ratio?
    Saratoga Investment Corp has a price-to-earnings (P/E) ratio of 8.45.
    What is SAR's market cap?
    Saratoga Investment Corp (SAR) has a market capitalization of $293.32M with a current stock price of $18.51.

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