SAY Saratoga Investment Corp 8.125% Notes due 2027
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 7, 2026SAY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
SAY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SAY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.1 | · | 0.6 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.51 | USD | ≈8.1% |
| May 15, 2026 | $0.51 | USD | ≈8.1% |
| Feb 13, 2026 | $0.51 | USD | ≈8.1% |
| Nov 14, 2025 | $0.51 | USD | ≈8.0% |
| Aug 15, 2025 | $0.51 | USD | ≈8.0% |
| May 15, 2025 | $0.51 | USD | ≈8.1% |
| Feb 14, 2025 | $0.51 | USD | ≈8.1% |
| Nov 15, 2024 | $0.51 | USD | ≈8.1% |
| Aug 15, 2024 | $0.51 | USD | ≈8.1% |
| May 14, 2024 | $0.51 | USD | ≈8.1% |
| Feb 14, 2024 | $0.51 | USD | ≈8.1% |
| Nov 14, 2023 | $0.51 | USD | ≈7.9% |
| Aug 14, 2023 | $0.51 | USD | ≈5.9% |
| May 12, 2023 | $0.51 | USD | ≈3.9% |
| Feb 14, 2023 | $0.44 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.42 | $0.56 | -175.5% | |
| March 31, 2026 | $-0.16 | $0.56 | -128.6% | |
| Dec. 31, 2025 | $0.74 | $0.60 | 22.7% | |
| Sept. 30, 2025 | $0.84 | $0.69 | 21.6% | |
| June 30, 2025 | $0.91 | $0.94 | -2.8% | |
| March 31, 2025 | $-0.05 | $0.70 | -107.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2027 |
|---|---|---|
| SG&A Expense | $600.3K | |
| Operating Expenses | $23M | |
| Interest Income | $28M | |
| Income Tax | $-16.6K | |
| Net Income | $-7M | |
| EPS (Basic) | $-0.42 | |
| EPS (Diluted) | $-0.42 | |
| Shares (Basic) | 16,252,548 | |
| Shares (Diluted) | 16,252,548 |
Balance Sheet
| Metric | Trend | Q1 2027 |
|---|---|---|
| Cash & Equivalents | $46M | |
| Other Non-current Assets | $999.7K | |
| Total Assets | $1.20B | |
| Total Liabilities | $819M | |
| Long-term Debt | $817M | |
| Common Stock | $16.3K | |
| Retained Earnings | $-62M | |
| Stockholders' Equity | $378M | |
| Liabilities + Equity | $1.20B | |
| Shares Outstanding | 16,289,025 |
Cash Flow
| Metric | Trend | Q1 2027 |
|---|---|---|
| Deferred Tax | $-558.4K | |
| Operating Cash Flow | $-26M | |
| Dividends Paid | $11M | |
| Financing Cash Flow | $65M | |
| Taxes Paid | $4.4K |
Profitability
| Metric | Trend | Q1 2027 |
|---|---|---|
| ROA | -0.58% | |
| ROE | -1.8% |
Per Share
| Metric | Trend | Q1 2027 |
|---|---|---|
| Book Value / Share | $23.23 | |
| Cash Flow / Share | $-1.60 | |
| Cash / Share | $2.83 | |
| Dividend / Share | $0.75 | |
| EPS (TTM) | $0.98 |
Valuation (TTM)
| Metric | Trend | Q1 2027 |
|---|---|---|
| Net Income TTM | $16M | |
| Market Cap | $411M | |
| P/E | 25.8 | |
| P/B | 1.1 | |
| P / Tangible Book | 1.1 | |
| P / Cash Flow | -15.8 | |
| Dividend Yield | 11.3% | |
| Earnings Yield | 3.9% | |
| Payout Ratio | -156.4% | |
| Annual Payout | $46M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
SAY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
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