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Saratoga Investment (SAR)
NYSE:SAR
Total Valuation
Saratoga Investment has a market cap or net worth of ―. The enterprise value is $301.63B.
Market Cap―
Enterprise Value$301.63B
Share Statistics
Saratoga Investment has 16,184,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,184,057
Owned by Insiders5.93%
Owned by Institutions0.55%
Financial Efficiency
Saratoga Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saratoga Investment is 9.4. Saratoga Investment’s PEG ratio is 0.07.
PE Ratio9.4
PS Ratio3.84
PB Ratio0.92
Price to Fair Value0.92
Price to FCF1.83
Price to Operating Cash Flow0.02
PEG Ratio0.07
Income Statement
In the last 12 months, Saratoga Investment had revenue of 94.16M and earned 28.09M in profits. Earnings per share was 2.02.
Revenue94.16M
Gross Profit42.10M
Operating Income31.97M
Pretax Income31.97M
Net Income28.09M
EBITDA31.97M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 22.92M and capital expenditures -4.00, giving a free cash flow of 22.92M billion.
Operating Cash Flow22.92M
Free Cash Flow22.92M
Free Cash Flow per Share1.42
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
Beta0.50
52-Week Price Change7.69%
50-Day Moving Average22.32
200-Day Moving Average22.46
Relative Strength Index (RSI)54.73
Average Volume (3m)93.01K
Important Dates
Saratoga Investment upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateJan 7, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Saratoga Investment as a current ratio of 27.93, with Debt / Equity ratio of -343.62%
Current Ratio27.93
Quick Ratio27.93
Debt to Market Cap2.16
Net Debt to EBITDA19.82
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Saratoga Investment has paid 3.88M in taxes.
Income Tax3.88M
Effective Tax Rate0.12
Enterprise Valuation
Saratoga Investment EV to EBITDA ratio is 31.14, with an EV/FCF ratio of 5.04.
EV to Sales10.57
EV to EBITDA31.14
EV to Free Cash Flow5.04
EV to Operating Cash Flow5.04
Balance Sheet
Saratoga Investment has $52.30M in cash and marketable securities with $764.68M in debt, giving a net cash position of -$712.39M billion.
Cash & Marketable Securities$52.30M
Total Debt$764.68M
Net Cash-$712.39M
Net Cash Per Share-$44.02
Tangible Book Value Per Share$28.22
Margins
Gross margin is 0.13%, with operating margin of 33.95%, and net profit margin of 29.83%.
Gross Margin0.13%
Operating Margin33.95%
Pretax Margin33.95%
Net Profit Margin29.83%
EBITDA Margin33.95%
EBIT Margin33.95%
Analyst Forecast
The average price target for Saratoga Investment is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside3.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast44.71%
EPS Growth Forecast52.98%