Saratoga Investment (SAR) Stock Statistics & Valuation Metrics

Saratoga Investment has a market cap or net worth of $308.92M. The enterprise value is $1.07B.

Saratoga Investment has 16,310,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Saratoga Investment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.24%.

The current PE Ratio of Saratoga Investment is 18.9. Saratoga Investment’s PEG ratio is 0.70.

In the last 12 months, Saratoga Investment had revenue of 99.22M and earned 36.60M in profits. Earnings per share was 2.31.

In the last 12 months, operating cash flow was -146.29M and capital expenditures 0.00, giving a free cash flow of -146.29M billion.

Saratoga Investment pays an annual dividend of $0.25, resulting in a dividend yield of 15.84%

Saratoga Investment upcoming earnings date is Oct 13, 2026, After Close (Confirmed).

Saratoga Investment as a current ratio of 0.36, with Debt / Equity ratio of 155.90%

In the past 12 months, Saratoga Investment has paid 1.48M in taxes.

Saratoga Investment EV to EBITDA ratio is 28.23, with an EV/FCF ratio of -12.21.

Saratoga Investment has $60.81M in cash and marketable securities with $590.00M in debt, giving a net cash position of -$529.19M billion.

Gross margin is 56.59%, with operating margin of 38.39%, and net profit margin of 36.89%.

The average price target for Saratoga Investment is $22.00, which is 11.43% higher than the current price. The consensus rating is Hold