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Saratoga Investment Corp (SAR)
NYSE:SAR
Total Valuation
Saratoga Investment has a market cap or net worth of $359.54M. The enterprise value is $936.53M.
Market Cap$359.54M
Enterprise Value$936.53M
Share Statistics
Saratoga Investment has 15,951,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,951,835
Owned by Insiders5.99%
Owned by Institutions5.82%
Financial Efficiency
Saratoga Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 19.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)19.57%
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 10.3. Saratoga Investment’s PEG ratio is ―.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow<0.01
PEG Ratio―
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 -8.04M and capital expenditures 0.00, giving a free cash flow of -8.04M billion.
Operating Cash Flow-8.04M
Free Cash Flow-8.04M
Free Cash Flow per Share-0.50
Dividends & Yields
Saratoga Investment pays an annual dividend of $0.25, resulting in a dividend yield of 12.17%
Dividend Per Share$0.25
Dividend Yield12.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change30.75%
50-Day Moving Average24.49
200-Day Moving Average23.21
Relative Strength Index (RSI)59.03
Average Volume (3m)131.70K
Important Dates
Saratoga Investment upcoming earnings date is Oct 14, 2025, After Close (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateSep 04, 2025
Financial Position
Saratoga Investment as a current ratio of 1.84, with Debt / Equity ratio of 179533.39%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.66
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 0.01.
EV to Sales10.57
EV to EBITDA31.14
EV to Free Cash Flow0.01
EV to Operating Cash Flow0.01
Balance Sheet
Saratoga Investment has $131.56B in cash and marketable securities with $711.61B in debt, giving a net cash position of $580.05B billion.
Cash & Marketable Securities$131.56B
Total Debt$711.61B
Net Cash$580.05B
Net Cash Per Share$36.36K
Tangible Book Value Per Share$28.22
Margins
Gross margin is 55.68%, with operating margin of 33.95%, and net profit margin of 29.83%.
Gross Margin55.68%
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 $25.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.25
Price Target Upside-0.20% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-1.64%
EPS Growth Forecast104.07%