22.75USD+0.89%Mkt Cap: 369.93M USDP/E: 9.84Last update: 2026-06-01
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing tran…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap369.93M USD
Enterprise Value1.09B USD
Revenue (TTM)125.71M USD
Gross Profit125.71M USD
Net Income (TTM)36.60M USD
Revenue/Share7.931 USD
Last Price22.75 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.84
P/E (Forward)10.69
PEG—
EV/EBITDA—
EV/Revenue8.67
P/S2.91
P/B0.88
EPS (TTM)2.31
EPS (Forward)2.11
52W Range
20.7841% of range25.64
52W High25.64 USD
52W Low20.78 USD
Profitability
Gross Margin100.00%
Oper. Margin71.08%
EBITDA Margin0.00%
Profit Margin73.33%
ROE9.24%
ROA3.21%
Growth
Revenue Growth-0.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-88.03M USD
CapEx (TTM)—
FCF Margin52.61%
FCF Yield17.88%
Net Debt723.97M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.83
Current Ratio0.35
Quick Ratio0.11
Book Value/Sh25.59 USD
Cash/Share0.1030 USD
Dividends
Fwd Div Rate3.000 USD
Trail. Div Rate3.000 USD
Div. Yield13.33%
5Y Avg Yield10.44%
Payout Ratio129.87%
Ex-Div DateJun 4, 2026
Pay DateJun 23, 2026
Splits
Last Split1:10
Split DateAug 13, 2010
Analyst Consensus
Rating2.9 (Hold)
Target (Mean)23.20 USD
Target Range22.00 USD – 25.00 USD
# Analysts5
Ownership
Shares Out.16.27M
Float—
Insiders13.68%
Institutions11.76%
Short Interest
Short Ratio6.1d
Short % Float4.48%
Short % Out.4.01%
Shares Short652.79K
Short (prev mo.)545.54K
Technical
SMA 5022.39 (+1.6%)
SMA 20023.12 (-1.6%)
Beta0.61
S&P 52W Chg27.70%
Avg Vol (30d)98.61K
Avg Vol (10d)91.16K
Technical Indicators
RSI (14)52.2
MACD-0.0474
MACD Signal-0.0895
MACD Hist.+0.0420
BB Upper23.49 USD
BB Middle22.43 USD
BB Lower21.36 USD
BB Width9.49%
ATR (14)0.4249 USD
Vol Ratio (20d)0.64x