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SARATOGA INVESTMENT CORP

SARNYSE
πŸ† #2828 by market capEarnings Oct 5US Equity
$19.58β–Ό $0.15 (βˆ’0.76%)
πŸŒ… Pre-market$19.70β–² 0.61%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 0.8%
7dβ–² 2.7%
14dβ–² 3.3%
30dβ–² 2.1%
1yβ–Ό 22.7%
🏦Market Cap
$319M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-12.9%
Declining
πŸ“ŠGross Margin
35.5%
Healthy
πŸ’΅FCF Margin
159.1%
Strong
βš–οΈP/S Ratio
2.6x
Cheap
Otter Score
66
Fair

Trading Snapshot

Day Range
$19.33 – $19.79
52-Week Range
$17.34 – $25.64
Volume
$4.00B
Avg Volume
$5.24B
Shares Outstanding
16.3M
Next Earnings
Oct 20, 2026

Fundamentals Snapshot

Annual Revenue
$99M
Last Q Revenue
$31M
P/E Ratio
20.3
P/S Ratio
2.6x
EPS (TTM)
$1.00
Dividend Yield
14.56%

Why Investors Own SAR

  • βœ“High-growth profile β€” revenue up -3.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 44% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$99Mβ–Ό βˆ’3.8% YoY
Gross Margin (TTM)
43.9%β–² +3.0% YoY
Operating Income (TTM)
$18Mβ–Ό βˆ’3.8% YoY
Free Cash Flow (TTM)
$29Mβ–Ό βˆ’3.8% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
66/100

Analyst Ratings

β“˜
Consensus
Hold
12 analysts
Strong Buy1
Buy3
Hold8
Sell0
Strong Sell0
Ratings as of Aug 2026

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