Saratoga Investment Corp.
$23.25
▲
3.04%
2026-04-21 09:17:01
www.saratogainvestmentcorp.com
NYQ: SAR
Explore Saratoga Investment Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$371.57 M
Current Price
$23.25
52W High / Low
$25.64 / $20.78
Stock P/E
9.64
Book Value
$25.59
Dividend Yield
12.48%
ROCE
—
ROE
9.78%
Face Value
—
EPS
$2.42
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.6
Debt / Equity
185.06
Current Ratio
2.11
Quick Ratio
—
Forward P/E
9.53
Price / Sales
2.87
Enterprise Value
$1.07 B
EV / EBITDA
—
EV / Revenue
8.53
Rating
None
Target Price
$23.4
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Leverage is relatively high.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Blue Owl Technology Finance Corp. | $12.16 | 7.79 | $5.61 B | 11.51% | — | 12.35% | $21.62 / $10.87 | $17.33 |
| 2. | Putnam Master Intermediate Income Trust | $3.28 | 13.79 | $158.85 M | 5.21% | — | 6.45% | $3.5 / $3.14 | $3.47 |
| 3. | Binah Capital Group, Inc. | $1.95 | 14.21 | $32.76 M | 3.22% | 3.3% | 13.4% | $3.44 / $1.36 | $0.07 |
| 4. | Stellus Capital Investment Corporation | $9.91 | 10.86 | $293.81 M | 13.72% | — | 7.3% | $15.39 / $8.43 | $12.82 |
| 5. | Franklin Universal Trust | $8.27 | 6.11 | $207.97 M | 6.25% | — | 9.18% | $8.35 / $7.11 | $8.46 |
| 6. | TaoWeave, Inc. | $1.73 | — | $5.76 M | — | -42.12% | -1.15% | $5.5 / $0.58 | $2.11 |
| 7. | Investcorp Credit Management BDC, Inc. | $1.9 | — | $28.83 M | 15% | — | -12.74% | $3.18 / $1.29 | $4.25 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 15.34 M | 15.39 M | 16.84 M | 4.54 M | 11.84 M | — |
| Operating Profit | — | — | — | — | — | — |
| Net Profit | 12 M | 13.29 M | 13.93 M | -0.68 M | 8.83 M | — |
| EPS in Rs | 0.74 | 0.82 | 0.86 | -0.04 | 0.54 | 0.97 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 42.1 M | 20.36 M | 36.35 M | 57.58 M |
| Operating Profit | — | — | — | — |
| Net Profit | 28.09 M | 8.93 M | 24.68 M | 45.74 M |
| EPS in Rs | 1.73 | 0.55 | 1.52 | 2.82 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.19 B | 1.19 B | 1.08 B | 876.24 M |
| Total Liabilities | 798.88 M | 820.98 M | 731.2 M | 520.46 M |
| Equity | 392.67 M | 370.22 M | 346.96 M | 355.78 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 197.54 M | -157.21 M | -130.37 M | -203.13 M |
| Investing CF | — | — | — | — |
| Financing CF | -33.32 M | 101.64 M | 173.58 M | 226.09 M |
| Free CF | 197.54 M | -157.21 M | -130.37 M | -203.13 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 106.75% | -43.98% | -36.87% | — |
| Earnings Growth % | 214.38% | -63.8% | -46.05% | — |
| Profit Margin % | 66.71% | 43.87% | 67.88% | 79.43% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-04-07 | $0.25 |
| 2026-03-03 | $0.25 |
| 2026-02-04 | $0.25 |
| 2026-01-06 | $0.25 |
| 2025-12-02 | $0.5 |
Stock Splits
No stock split history available.