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SARATOGA INVESTMENT CORP

SARNYSE
πŸ† #3551 by market capEarnings Jan 5US Equity
$13.94β–² $0.37 (+2.76%)
Market closed Β· at close
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24hβ–² 2.8%
7dβ–² 2.7%
14dβ–Ό 9.2%
30dβ–Ό 16.6%
ytdβ–Ό 39.6%
1yβ–Ό 37.2%
🏦Market Cap
$217M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-4.2%
Declining
πŸ“ŠGross Margin
34.2%
Moderate
πŸ’΅FCF Margin
158.4%
Strong
βš–οΈP/S Ratio
1.7x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$13.72 – $13.94
52-Week Range
$13.23 – $24.07
Volume (shares)
2,555
Avg Volume (shares)
β€”
Shares Outstanding
15.6M
Next Earnings
2027-01-05

Fundamentals Snapshot

Annual Revenue
$99M
Last Q Revenue
$31M
P/E Ratio
β€”
P/S Ratio
1.7x
EPS (TTM)
$-0.25
Dividend Yield
21.85%
Dilution (1yr)
+0.3%
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SARATOGA INVESTMENT CORP

SAR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$99Mβ–² +5.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
50.3%β–² +12.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$38Mβ–² +19.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$88Mβ–Ό βˆ’144.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
16.2Mβ–² +0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$790Mβ–Ό βˆ’$195M YoY
StockOtter Β· stockotter.space

About SARATOGA INVESTMENT CORP

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. The fund 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 fund 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. The fund seeks to invest in the United States. The fund primarily invests between $60 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $10 million and $150 million. It targets annual revenues between $8 and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Hold
11 analysts
Strong Buy1
Buy3
Hold7
Sell0
Strong Sell0
Ratings as of Oct 2026

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