Saratoga Investment Corp.

$23.25 ▲ 3.04%
2026-04-21 09:17:01

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.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales15.34 M15.39 M16.84 M4.54 M11.84 M
Operating Profit
Net Profit12 M13.29 M13.93 M-0.68 M8.83 M
EPS in Rs0.740.820.86-0.040.540.97

Profit & Loss

Figures shown in M / B

2025202420232022
Sales42.1 M20.36 M36.35 M57.58 M
Operating Profit
Net Profit28.09 M8.93 M24.68 M45.74 M
EPS in Rs1.730.551.522.82

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.19 B1.19 B1.08 B876.24 M
Total Liabilities798.88 M820.98 M731.2 M520.46 M
Equity392.67 M370.22 M346.96 M355.78 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF197.54 M-157.21 M-130.37 M-203.13 M
Investing CF
Financing CF-33.32 M101.64 M173.58 M226.09 M
Free CF197.54 M-157.21 M-130.37 M-203.13 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
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 DateDividend
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
2025-11-04$0.25
2025-10-07$0.25
2025-09-04$0.25
2025-08-06$0.25
2025-07-08$0.25
2025-06-05$0.25
2025-05-06$0.25
2025-04-08$0.25
2025-03-06$0.74
2024-12-04$1.09
2024-09-11$0.74
2024-06-13$0.74
2024-03-12$0.73
2023-12-08$0.72
2023-09-13$0.71

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ETFis Series Trust I-Virtus Private Credit Strategy ETF Mutual Fund 0.03 M $0.73 M 0% 2026-01-31
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF Mutual Fund 0 M $0.01 M 2026-01-31
Lido Advisors, LLC Institutional 0.2 M $4.39 M 0.01% 2025-12-31
Private Advisor Group, LLC Institutional 0.16 M $3.6 M 0.01% 2025-12-31
Closed-end Fund Advisors, Inc. Institutional 0.16 M $3.51 M 0.01% 2025-12-31
Hennion & Walsh Asset Management, Inc. Institutional 0.14 M $3.12 M 0.01% 2025-12-31
Legal & General Group PLC Institutional 0.12 M $2.58 M 0.01% 2025-12-31
LPL Financial LLC Institutional 0.11 M $2.51 M 0.01% 2025-12-31
Advisors Asset Management, Inc. Institutional 0.1 M $2.23 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.1 M $2.1 M 0.01% 2025-12-31
Wells Fargo & Company Institutional 0.08 M $1.82 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 0.07 M $1.49 M 0% 2025-12-31