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Saratoga Investment Corp New

SAR

Last
$15.03
Day
+0.4%
1y
-32.1%
5y
-48.3%
52w
-37.8%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
16.61
EMA 50
17.72
EMA 200
20.48
20d high
-17.2%
5y high
-50.5%
5y range
7th
United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$16.05
Stop
$14.07
Stop distance
6.4%
Target vs last
+6.8%

Fundamentals

Market cap$232.93MEnterprise value$1.01BTrailing P/E—Forward P/E7.16
PEG—Price / book0.61Beta0.62Dividend yield18.98%
Revenue growth-4.8%Earnings growth—Gross margin100.0%Operating margin69.0%
Profit margin12.7%ROE4.1%ROA4.5%Debt / equity2.12
Current ratio0.85Free cash flow$96.15MAnalyst recommendationholdMean target$20.00
52w high$24.0752w low$13.78

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue-$4.8M$2.3M$15.3M$15.4M$16.8M
Op margin—————
Net income-$6.9M-$2.6M$12.0M$13.3M$13.9M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue -303% vs prior quarter (-$4.8M vs $2.3M).

Yearly (6y)

2026202520242023
Revenue$49.9M$42.1M$20.4M$36.4M
Op margin————
Net income$36.6M$28.1M$8.9M$24.7M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SAR · daily-15.7% over 13 sessions
Close EMA21 EMA50 EMA200
13.5714.7215.8617.0018.142026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$7M-$1M$5M$11M$17M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2