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Saratoga Investment (SAR)
:SAR
Total Valuation
Saratoga Investment has a market cap or net worth of $359.54M. The enterprise value is $978.90M.
Market Cap$359.54M
Enterprise Value$978.90M
Share Statistics
Saratoga Investment has 16,103,949 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,103,949
Owned by Insiders5.94%
Owned by Institutions0.52%
Financial Efficiency
Saratoga Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.30%
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 9.2. Saratoga Investment’s PEG ratio is 0.07.
PE Ratio9.2
PS Ratio3.84
PB Ratio0.92
Price to Fair Value0.92
Price to FCF1.83
Price to Operating Cash Flow-0.02
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 -19.20B and capital expenditures -7.00, giving a free cash flow of -19.20B billion.
Operating Cash Flow-19.20B
Free Cash Flow-19.20B
Free Cash Flow per Share-1.19K
Dividends & Yields
Saratoga Investment pays an annual dividend of $0.25, resulting in a dividend yield of 16.6%
Dividend Per Share$0.25
Dividend Yield16.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change3.72%
50-Day Moving Average24.13
200-Day Moving Average23.29
Relative Strength Index (RSI)27.08
Average Volume (3m)142.34K
Important Dates
Saratoga Investment upcoming earnings date is Jan 14, 2026, After Close (Confirmed).
Last Earnings DateOct 7, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend DateNov 04, 2025
Financial Position
Saratoga Investment as a current ratio of 27.93, with Debt / Equity ratio of -387.73%
Current Ratio27.93
Quick Ratio27.93
Debt to Market Cap2.26
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 $200.80M in cash and marketable securities with $623.38M in debt, giving a net cash position of -$422.57M billion.
Cash & Marketable Securities$200.80M
Total Debt$623.38M
Net Cash-$422.57M
Net Cash Per Share-$26.24
Tangible Book Value Per Share$28.22
Margins
Gross margin is 51.29%, with operating margin of 33.95%, and net profit margin of 29.83%.
Gross Margin51.29%
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 $23.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.35
Price Target Upside8.30% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast44.71%
EPS Growth Forecast52.98%