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Saratoga Investment Corp (SAR)
NYSE:SAR
SAR Stock Chart & Stats
$21.68
$0.16(0.66%)
At close: 4:00 PM EST
$21.68
$0.16(0.66%)
Day’s Range― - ―
52-Week Range$21.10 - $26.49
Previous CloseN/A
Volume22.17K
Average Volume (3M)140.00K
Market Cap
N/A
Enterprise Value$978.90M
Total Cash (Recent Filing)$200.80M
Total Debt (Recent Filing)$623.38M
Price to Earnings (P/E)9.2
Beta0.49
Next Earnings
Jan 14, 2026EPS Estimate
0.6Next Dividend Ex-Date
Dec 02, 2025Dividend Yield12.64%
Share Statistics
EPS (TTM)0.58
Shares Outstanding16,103,949
10 Day Avg. Volume99,498
30 Day Avg. Volume140,004
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.92
Price to Sales (P/S)3.84
P/FCF Ratio1.83
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue9.39
Enterprise Value/Gross Profit18.30
Enterprise Value/Ebitda24.55
Forecast
1Y Price Target
$23.35Price Target Upside7.70% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)2.37
Revenue Forecast (FY)$125.59M
Bulls Say, Bears Say
Bulls Say
Future PerformanceAnalyst expects SAR's investment portfolio to grow to support EPS/NII and cover the dividend, indicating confidence in future performance.
Investment PortfolioThe investment portfolio is positioned for growth, which is expected to support sufficient NII growth to cover the dividend.
Total ReturnOver 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%.
Bears Say
Dividend CoverageNII per share was below the quarterly dividend and down 12% quarter-over-quarter due to cumulative fed funds rate cuts and a smaller investment portfolio.
Price TargetThe price target was lowered to $25 from $27, reflecting under-coverage of the dividend by EPS and NII for another three quarters.
Trading ValuationSAR shares currently trade at 0.95x NAV, and the analyst maintains a price target of $27, which equates to 1.06x NAV, in line with high-quality BDC peers.
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?
Currently, no data Available
When is Saratoga Investment Corp’s upcoming earnings report date?
Saratoga Investment Corp’s upcoming earnings report date is Jan 14, 2026 which is in 63 days.
How were Saratoga Investment Corp’s earnings last quarter?
Saratoga Investment Corp released its earnings results on Oct 07, 2025. The company reported $0.58 earnings per share for the quarter, missing the consensus estimate of $0.661 by -$0.081.
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 12.64%. See more information on Saratoga Investment Corp dividends here
What is Saratoga Investment Corp’s EPS estimate?
Saratoga Investment Corp’s EPS estimate is 0.6.
How many shares outstanding does Saratoga Investment Corp have?
Saratoga Investment Corp has 16,103,949 shares outstanding.
What happened to Saratoga Investment Corp’s price movement after its last earnings report?
Saratoga Investment Corp reported an EPS of $0.58 in its last earnings report, missing expectations of $0.661. Following the earnings report the stock price went down -4.721%.
Which hedge fund is a major shareholder of Saratoga Investment Corp?
Currently, no hedge funds are holding shares in SAR
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
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. While there were notable achievements in NAV growth, low nonaccrual investments, and maintaining a strong return on equity, there were significant challenges including a decrease in net interest income and adjusted NII, as well as market challenges affecting deal flow. The dividend payments remain consistent, but the gap between NII and dividends suggests potential sustainability issues.View all SAR earnings summariesSAR Stock 12 Month Forecast
Average Price Target
$23.35
▲(7.70% Upside)
Technical Analysis
Gladstone Investment
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New Mountain Finance
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Pennantpark Investment
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Ares Capital
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BlackRock TCP Capital
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Ownership Overview
5.94% Insiders
0.02% Mutual Funds
0.52% Other Institutional Investors
91.41% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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