Saratoga Investment (SAR) Stock Statistics & Valuation Metrics

Saratoga Investment has a market cap or net worth of $363.42M. The enterprise value is $1.07B.

Saratoga Investment has 16,267,748 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 9.7. 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 -88.03M and capital expenditures 0.00, giving a free cash flow of -88.03M billion.

Saratoga Investment pays an annual dividend of $0.25, resulting in a dividend yield of 14.11%

Saratoga Investment upcoming earnings date is Jul 14, 2026, After Close (Confirmed).

Saratoga Investment as a current ratio of 0.36, with Debt / Equity ratio of 184.24%

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 $21.79M in cash and marketable securities with $729.86M in debt, giving a net cash position of -$708.07M billion.

Gross margin is 50.31%, with operating margin of 38.39%, and net profit margin of 36.89%.

The average price target for Saratoga Investment is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy