SAR
NYSE
US
Saratoga Investment Corp New
$22.24
▼ $-0.05
(-0.22%)
Vol 13K
Mkt Cap
$363.6M
P/E
9.4
ROE
9.6%
Margin
30.6%
Beta
0.63
Div Yield
12.48%
52W
$21–$26
Wall Street Consensus
12 analysts · Apr 20261
Strong Buy
3
Buy
8
Hold
0
Sell
0
Strong Sell
33.3%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.60 | $0.74 | +$0.14 |
| Sep 2025 | $0.69 | $0.84 | +$0.15 |
| Jun 2025 | $0.94 | $0.91 | $-0.03 |
| Mar 2025 | $0.70 | $-0.05 | $-0.75 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $11.8M | $4.5M | $16.8M | $15.4M | $15.3M |
| Net Income | — | $8.8M | -$677K | $13.9M | $13.3M | $12.0M |
Key Ratios
ROA (TTM)
3.2%
P/S (TTM)
2.89
P/B
1.0
EPS (TTM)
$2.45
Rev Growth 3Y
+28.1%
52W High
$25.64
52W Low
$20.78
$20.78
52-Week Range
$25.64
Financial Health
Free Cash Flow
-$8.6M
Net Debt
$712.4M
Cash
$52.3M
Total Debt
$764.7M
As of Nov 30, 2025
How does SAR compare to Financial Services peers?
Peer group: Peers · Financial Services (Peers) · 10 companies
SAR valuation vs Financial Services peers
P/E ratio
9.4
▲
4%
above
peers
(9.1)
vs Peers
vs Industry
Fair value
P/S ratio
2.9
▼
5%
below
peers
(3.0)
vs Peers
vs Industry
Fair value
P/B ratio
1.0
▲
5%
above
peers
(1.0)
vs Peers
vs Industry
Overvalued
Div yield
12.5%
▲
10%
above
peers
(11.4%)
vs Peers
vs Industry
In line
SAR profitability vs Financial Services peers
ROE
9.6%
▼
5%
below
peers
(10.1%)
vs Peers
vs Industry
In line
Net margin
30.6%
▲
14%
above
peers
(26.8%)
vs Peers
vs Industry
In line
Gross margin
37.4%
▼
25%
below
peers
(50.1%)
vs Peers
vs Industry
Weak
ROA
3.2%
▼
5%
below
peers
(3.4%)
vs Peers
vs Industry
In line
SAR financial health vs Financial Services peers
D/E ratio
—
▼
0%
below
peers
(91.5)
vs Peers
vs Industry
High debt
Current ratio
11.7
▲
745%
above
peers
(1.4)
vs Peers
vs Industry
Strong liquidity
Beta
0.6
▼
17%
below
peers
(0.8)
vs Peers
vs Industry
More volatile
SAR fundamentals radar
SAR
Peer median
Industry
SAR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SAR vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
OBERBECK CHRISTIAN L.
Chief Executive Officer · Jan 29
gift
1000 shs
Last 90 days
Top Holders
Top 5: 4.81%Lido Advisors, LLC
1.23%
$4.4M
Private Advisor Group, LLC
1.01%
$3.6M
Closed-end Fund Advisors, I…
0.98%
$3.6M
Hennion & Walsh Asset Manag…
0.87%
$3.2M
Legal & General Group PLC
0.72%
$2.6M
As of Dec 31, 2025
Dividends
$1.00
/ year
Apr 07, 2026
$0.2500
Mar 03, 2026
$0.2500
Feb 04, 2026
$0.2500
Jan 06, 2026
$0.2500
Dec 02, 2025
$0.5000
Nov 04, 2025
$0.2500
Oct 07, 2025
$0.2500
Sep 04, 2025
$0.2500
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