SARATOGA INVESTMENT CORP. NEW (SAR)

Price$23.25

Favorite Metrics

Price vs S&P 500 (26W)-0.58%

Price vs S&P 500 (4W)-3.36%

Market Capitalization$371.57M

P/E Ratio (Annual)13.23x

Indicated Dividend Yield (Annual)12.48%

All Metrics

P/CF (Annual)1.88x

Book Value / Share (Quarterly)$25.59

P/TBV (Annual)0.97x

Indicated Dividend (Annual)$3.00

Revenue Growth (3Y)28.14%

Cash Flow / Share (Quarterly)$-0.96

Payout Ratio (TTM)96.83%

Price vs S&P 500 (YTD)-3.15%

Gross Margin (TTM)37.43%

Net Profit Margin (TTM)30.62%

EPS (TTM)$2.45

10-Day Avg Trading Volume0.10M

EPS Excl Extra (TTM)$2.45

Revenue Growth (5Y)20.56%

EPS (Annual)$2.02

Dividend / Share (Annual)$2.83

ROI (Annual)2.37%

Gross Margin (Annual)42.39%

Net Profit Margin (5Y Avg)28.06%

Cash / Share (Quarterly)$10.50

P/E Basic Excl Extra (TTM)9.64x

Revenue Growth QoQ (YoY)-11.80%

EPS Growth (5Y)-19.52%

P/E Normalized (Annual)13.23x

ROA (Last FY)2.36%

Revenue Growth TTM (YoY)-18.68%

EBITD / Share (TTM)$2.36

ROE (5Y Avg)6.88%

Operating Margin (TTM)28.66%

Cash Flow / Share (Annual)$13.01

P/B Ratio0.90x

P/B Ratio (Quarterly)0.91x

EV / Revenue (TTM)7.76x

Net Interest Coverage (TTM)2.24x

ROA (TTM)3.21%

EPS Growth QoQ (YoY)16.26%

EV / EBITDA (TTM)26.86x

EPS Incl Extra (Annual)$2.02

Current Ratio (Annual)16.85x

Quick Ratio (Quarterly)11.66x

3-Month Avg Trading Volume0.12M

52-Week Price Return-1.02%

EV / Free Cash Flow (Annual)4.94x

P/E Incl Extra (TTM)9.64x

Tangible BV / Share (Quarterly)$28.44

P/S Ratio (Annual)2.50x

Asset Turnover (Annual)0.12x

52-Week High$25.64

Operating Margin (5Y Avg)34.58%

EPS Excl Extra (Annual)$2.02

Tangible BV CAGR (5Y)19.28%

26-Week Price Return6.31%

Quick Ratio (Annual)16.85x

13-Week Price Return-2.31%

Total Debt / Equity (Annual)2.02x

Current Ratio (Quarterly)11.66x

Enterprise Value$976.469

Revenue / Share Growth (5Y)11.28%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)-0.98%

Pretax Margin (Annual)19.61%

Cash / Share (Annual)$13.48

3-Month Return Std Dev24.99%

Gross Margin (5Y Avg)43.27%

EBITDA CAGR (5Y)29.89%

EBITDA Interim CAGR (5Y)16.01%

ROE (Last FY)7.15%

Net Interest Coverage (Annual)2.24x

EPS Basic Excl Extra (Annual)$2.02

P/FCF (TTM)1.88x

Receivables Turnover (TTM)9.82x

Total Debt / Equity (Quarterly)1.87x

EPS Incl Extra (TTM)$2.45

Receivables Turnover (Annual)7.40x

ROI (TTM)3.24%

Dividend Growth Rate (5Y)9.46%

P/S Ratio (TTM)2.95x

Pretax Margin (5Y Avg)30.70%

Revenue / Share (Annual)$10.70

Tangible BV / Share (Annual)$29.18

Price vs S&P 500 (52W)-35.65%

P/E Ratio (TTM)9.64x

EPS Growth TTM (YoY)-1.43%

Year-to-Date Return0.78%

5-Day Price Return2.20%

EPS Normalized (Annual)$2.02

ROA (5Y Avg)2.62%

Net Profit Margin (Annual)18.87%

Month-to-Date Return6.31%

EBITD / Share (Annual)$3.78

EPS Growth (3Y)-20.32%

Operating Margin (Annual)35.07%

LT Debt / Equity (Annual)2.02x

ROI (5Y Avg)2.64%

P/E Excl Extra (TTM)9.64x

LT Debt / Equity (Quarterly)1.87x

EPS Basic Excl Extra (TTM)$2.45

P/TBV (Quarterly)0.93x

Payout Ratio (Annual)145.08%

P/B Ratio (Annual)1.01x

Dividend / Share (TTM)$3.44

Pretax Margin (TTM)30.72%

Book Value / Share (Annual)$25.86

Price vs S&P 500 (13W)-4.69%

Net Margin Growth (5Y)-27.68%

Dividend Yield (TTM)13.90%

Beta0.64x

P/FCF (Annual)1.88x

Revenue / Share (TTM)$7.81

ROE (TTM)9.56%

52-Week Low$20.78

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.38

3.42

About

Saratoga Investment Corp is a specialty finance company providing customized debt and equity financing to middle-market U.S. businesses. The company invests in senior and unitranche leveraged loans, mezzanine debt, and select equity stakes to fund acquisitions, ownership transitions, recapitalizations, and growth initiatives. It seeks to generate attractive risk-adjusted returns through current income and long-term capital appreciation by partnering with business owners and financial sponsors.