Saratoga Investment Corp (SAR)

NYSE
Currency in USD
24.43
-0.28(-1.13%)
Closed·
After Hours
24.41-0.02(-0.08%)
·
SAR Scorecard
Full Analysis
Has raised its dividend for 4 consecutive years
High dividend Yield
Fair Value
Day's Range
24.3424.74
52 wk Range
21.1026.17
Key Statistics
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Prev. Close
24.71
Open
24.69
Day's Range
24.34-24.74
52 wk Range
21.1-26.17
Volume
68.96K
Average Vol. (3m)
112.05K
1-Year Change
7.12%
Book Value / Share
-
Fair Value
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Fair Value Upside
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SAR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
25.13
Upside
+2.84%
Members' Sentiments
Bearish
Bullish
ProTips
4 analysts have revised their earnings downwards for the upcoming period
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Saratoga Investment Corp Company Profile

Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The firm prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. It seeks to invest in the United States. The firm primarily invests $5 million to $75 million in companies having EBITDA of $2 million or greater and revenues of $5 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. was formed on 2007 and is based in New York, New York with an additional office in Florham Park, New Jersey.

Saratoga Investment Corp Earnings Call Summary for Q4/2025

  • Q4 2025 earnings miss: EPS of $0.56 vs $0.7029 expected, revenue of $31.3M vs $33.29M forecast; stock drops 7.9% after-hours
  • Net Asset Value up 6.1% YoY to $329.7M; adjusted Net Investment Income per share down 40.4% YoY
  • Transition to monthly dividend structure with higher base quarterly dividend; spillover dividend balance at ~$3.30 per share
  • Focus on disciplined asset selection and business development amid economic uncertainties and lower middle market deal volumes
  • Cautious outlook due to economic uncertainties, elevated interest rates, and disconnect between buyer-seller expectations
Last Updated: 05/08/2025, 02:23 PM
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Compare SAR to Peers and Sector

Metrics to compare
SAR
Peers
Sector
Relationship
P/E Ratio
0.0x24.1x8.9x
PEG Ratio
0.002.870.03
Price / Book
0.0x−41.4x1.0x
Price / LTM Sales
0.0x3.3x2.7x
Upside (Analyst Target)
0.0%9.9%12.0%
Fair Value Upside
Unlock18.0%3.3%Unlock

Analyst Ratings

4 Buy
4 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 25.13
(+2.84% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.02%
Dividend Yield
12.14%
Industry Median 2.66%
Annualized Payout
3.00
Paid monthly
5-Years Growth
+12.13%
Growth Streak

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.56 / 0.7029
Revenue / Forecast
31.30M / 33.29M
EPS Revisions
Last 90 days

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FAQ

What Is the Saratoga Investment Corp (SAR) Stock Price Today?

The Saratoga Investment Corp stock price today is 24.43

What Stock Exchange Does Saratoga Investment Corp Trade On?

Saratoga Investment Corp is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Saratoga Investment Corp?

The stock symbol for Saratoga Investment Corp is "SAR."

Does Saratoga Investment Corp Pay Dividends? What’s The Current Dividend Yield?

The Saratoga Investment Corp dividend yield is 12.14%.

What Is the Saratoga Investment Corp Market Cap?

As of today, Saratoga Investment Corp market cap is 375.36M.

What Is Saratoga Investment Corp's Earnings Per Share (TTM)?

The Saratoga Investment Corp EPS (TTM) is 2.02.

When Is the Next Saratoga Investment Corp Earnings Date?

Saratoga Investment Corp will release its next earnings report on Jul 09, 2025.

From a Technical Analysis Perspective, Is SAR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Saratoga Investment Corp Stock Split?

Saratoga Investment Corp has split 2 times.
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