SAR

Saratoga Investment Corp
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$367.80M
P/E Ratio
9.37
EPS
$2.42
Beta
0.60
52W High
$23.60
52W Low
$19.80
50-Day MA
$22.63
200-Day MA
$23.39
Dividend Yield
13.10%
Profit Margin
30.60%
Forward P/E
10.41
PEG Ratio
0.00

About Saratoga Investment Corp

Saratoga Investment Corp (SAR) is a publicly traded business development company focused on delivering flexible debt and equity capital to middle-market companies across diverse sectors such as healthcare, technology, and consumer products. The firm employs a disciplined investment strategy characterized by extensive due diligence and strong risk management, prioritizing capital preservation alongside the enhancement of shareholder returns. With its proactive approach to portfolio management and a track record of reliable dividend distributions, Saratoga presents an appealing opportunity for institutional investors seeking to diversify within the alternative asset landscape.

Official WebsiteUSAFY End: February

Fundamentals

Revenue (TTM)$125.89M
Gross Profit (TTM)$125.89M
EBITDA
Operating Margin67.90%
Return on Equity9.78%
Return on Assets4.62%
Revenue/Share (TTM)$8.16
Book Value$25.59
Price-to-Book0.90
Price-to-Sales (TTM)2.92
EV/Revenue21.78
EV/EBITDA
Quarterly Earnings Growth (YoY)16.30%
Quarterly Revenue Growth (YoY)-11.80%
Shares Outstanding$16.22M
Float$13.62M
% Insiders13.38%
% Institutions12.98%

Historical Volatility

HV 10-Day
18.87%
HV 20-Day
24.10%
HV 30-Day
30.06%
HV 60-Day
25.11%
HV Rank
83.7%

Volatility is currently contracting

Data last updated: 4/30/2026