Saratoga Investment (SAR)
NYSE:SAR
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Total Valuation
Saratoga Investment has a market cap or net worth of ―. The enterprise value is $271.37B.
Market Cap―
Enterprise Value$271.37B
Share Statistics
Saratoga Investment has 16,267,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,267,748
Owned by Insiders5.95%
Owned by Institutions4.10%
Financial Efficiency
Saratoga Investment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saratoga Investment is 10.0. Saratoga Investment’s PEG ratio is 0.70.
PE Ratio10.0
PS Ratio2.79
PB Ratio0.93
Price to Fair Value0.93
Price to FCF9.97
Price to Operating Cash Flow6.79
PEG Ratio0.70
Income Statement
In the last 12 months, Saratoga Investment had revenue of 131.46M and earned 36.60M in profits. Earnings per share was 2.31.
Revenue131.46M
Gross Profit99.23M
Operating Income86.48M
Pretax Income36.35M
Net Income36.60M
EBITDA85.66M
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was 51.82M and capital expenditures 0.00, giving a free cash flow of 51.82M billion.
Operating Cash Flow51.82M
Free Cash Flow51.82M
Free Cash Flow per Share3.19
Dividends & Yields
Saratoga Investment pays an annual dividend of $0.5, resulting in a dividend yield of 14.11%
Dividend Per Share$0.5
Dividend Yield14.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change4.29%
50-Day Moving Average22.12
200-Day Moving Average21.95
Relative Strength Index (RSI)48.34
Average Volume (3m)107.73K
Important Dates
Saratoga Investment upcoming earnings date is Jul 14, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Saratoga Investment as a current ratio of 0.08, with Debt / Equity ratio of 74043.75%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap801.04
Net Debt to EBITDA3.16K
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Saratoga Investment has paid -251.67K in taxes.
Income Tax-251.67K
Effective Tax Rate>-0.01
Enterprise Valuation
Saratoga Investment EV to EBITDA ratio is 3.17K, with an EV/FCF ratio of 7.37K.
EV to Sales2.06K
EV to EBITDA3.17K
EV to Free Cash Flow7.37K
EV to Operating Cash Flow7.37K
Balance Sheet
Saratoga Investment has $22.32B in cash and marketable securities with $293.33B in debt, giving a net cash position of -$271.01B billion.
Cash & Marketable Securities$22.32B
Total Debt$293.33B
Net Cash-$271.01B
Net Cash Per Share-$16.66K
Tangible Book Value Per Share-$6.57K
Margins
Gross margin is 61.19%, with operating margin of 65.78%, and net profit margin of 27.84%.
Gross Margin61.19%
Operating Margin65.78%
Pretax Margin27.65%
Net Profit Margin27.84%
EBITDA Margin65.16%
EBIT Margin65.16%
Analyst Forecast
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
Price Target$25.00
Price Target Upside8.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.06%
EPS Growth Forecast13.99%