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Saratoga Investment Corp (SAR)
NYSE:SAR
SAR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$21.10 - $26.49
Previous CloseN/A
Volume22.17K
Average Volume (3M)101.19K
Market Cap
$359.54M
Enterprise Value$936.53M
Total Cash (Recent Filing)$131.56B
Total Debt (Recent Filing)$711.61B
Price to Earnings (P/E)9.8
Beta0.47
Next Earnings
Oct 14, 2025EPS Estimate
0.66Next Dividend Ex-Date
Oct 07, 2025Dividend Yield13.66%
Share Statistics
EPS (TTM)0.66
Shares Outstanding15,951,835
10 Day Avg. Volume97,917
30 Day Avg. Volume101,188
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.92
Price to Sales (P/S)3.84
P/FCF Ratio<0.01
Enterprise Value/Market Cap2.60
Enterprise Value/Revenue9.31
Enterprise Value/Gross Profit19.09
Enterprise Value/Ebitda24.02
Forecast
1Y Price Target
$24.94Price Target Upside2.30% Upside
Rating ConsensusHold
Number of Analyst Covering5
Bulls Say, Bears Say
Bulls Say
Credit QualitySAR's credit quality process has produced an outstanding record, and credit quality is expected to remain solid.
Dividend YieldOver the next four quarters, the analyst expects a dividend yield of 12.3% and stock price appreciation, resulting in an estimated 12-month total return of about 23%.
Investment GrowthAnalyst expects SAR's investment portfolio to grow to support EPS/NII and cover the dividend, indicating confidence in future performance.
Bears Say
Net Asset ValueThe net asset value was down by 4% due to a net loss and dividends, resulting in a lower price target.
Net Investment IncomeCore net investment income fell below the new dividend level due to previous rate cuts and a smaller average investment portfolio.
Saratoga Investment News
SAR FAQ
What was Saratoga Investment Corp’s price range in the past 12 months?
Saratoga Investment Corp lowest stock price was $21.10 and its highest was $26.49 in the past 12 months.
What is Saratoga Investment Corp’s market cap?
Saratoga Investment Corp’s market cap is $359.54M.
When is Saratoga Investment Corp’s upcoming earnings report date?
Saratoga Investment Corp’s upcoming earnings report date is Oct 14, 2025 which is in 17 days.
How were Saratoga Investment Corp’s earnings last quarter?
Saratoga Investment Corp released its earnings results on Jul 08, 2025. The company reported $0.66 earnings per share for the quarter, missing the consensus estimate of $0.716 by -$0.056.
Is Saratoga Investment Corp overvalued?
According to Wall Street analysts Saratoga Investment Corp’s price is currently Undervalued.
Does Saratoga Investment Corp pay dividends?
Saratoga Investment Corp pays a Monthly dividend of $0.25 which represents an annual dividend yield of 13.66%. See more information on Saratoga Investment Corp dividends here
What is Saratoga Investment Corp’s EPS estimate?
Saratoga Investment Corp’s EPS estimate is 0.66.
How many shares outstanding does Saratoga Investment Corp have?
Saratoga Investment Corp has 15,951,835 shares outstanding.
What happened to Saratoga Investment Corp’s price movement after its last earnings report?
Saratoga Investment Corp reported an EPS of $0.66 in its last earnings report, missing expectations of $0.716. Following the earnings report the stock price went down -2.852%.
Which hedge fund is a major shareholder of Saratoga Investment Corp?
Currently, no hedge funds are holding shares in SAR
Saratoga Investment Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$24.94 (2.30% Upside)
$24.94 (2.30% Upside)
Blogger Sentiment
Bullish
SAR Sentiment 66%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 398.0 Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.43%
12-Months-Change
Fundamentals
Return on Equity
9.27%
Trailing 12-Months
Asset Growth
0.04%
Trailing 12-Months
Company Description
Saratoga Investment Corp
Saratoga Investment Corp (SAR) is a business development company that provides customized financing solutions to middle-market companies in the United States. It operates primarily in the sectors of technology, business services, and healthcare. The company focuses on delivering debt and equity capital to support growth, acquisitions, and refinancing needs, facilitating the expansion and operational success of its portfolio companies.
SAR Company Deck
SAR Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a mixed sentiment with several positive indicators such as increased adjusted NII per share, improved NAV, and strong return on equity. However, these are tempered by challenges like the decline in adjusted NII compared to the previous year, pressure on NAV per share, and ongoing difficulties in deal volume due to market conditions.View all SAR earnings summariesSAR Stock 12 Month Forecast
Average Price Target
$24.94
▲(2.30% Upside)
Technical Analysis
Newtek Business
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Pennantpark Investment
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Stellus Capital
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TriplePoint Venture Growth
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Palmer Square Capital BDC Inc.
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Ownership Overview
5.99% Insiders
0.02% Mutual Funds
5.82% Other Institutional Investors
86.55% Public Companies and Individual Investors
Options Prices
Currently, No data available
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