SAY Saratoga Investment Corp 8.125% Notes due 2027
$25.10
Price · Aug 19, 2026
Fundamentals as of Jul 7, 2026
52W Range
$25–$26
12% of range
Analyst Rating
HOLD
12 analysts
Price Target
—
P/E (TTM)
—
ROE
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Net Profit Margin
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SAY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.10
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$25 – $26
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SAY
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SAY
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SAY
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SAY
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SAY
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| May 15, 2026 | $0.5080 |
| Feb. 13, 2026 | $0.5080 |
| Nov. 14, 2025 | $0.5080 |
| Aug. 15, 2025 | $0.5080 |
| May 15, 2025 | $0.5080 |
| Feb. 14, 2025 | $0.5080 |
| Nov. 15, 2024 | $0.5080 |
| Aug. 15, 2024 | $0.5080 |
| May 14, 2024 | $0.5080 |
| Feb. 14, 2024 | $0.5080 |
| Nov. 14, 2023 | $0.5080 |
| Aug. 14, 2023 | $0.5080 |
| May 12, 2023 | $0.5080 |
| Feb. 14, 2023 | $0.4400 |
SAY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
12 analysts
- Strong Buy 1 8.3%
- Buy 3 25.0%
- Hold 8 66.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.37%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.42 | $0.56 | -0.98% |
| March 31, 2026 | $-0.16 | $0.56 | -0.72% |
| Dec. 31, 2025 | $0.74 | $0.60 | 0.14% |
| Sept. 30, 2025 | $0.84 | $0.69 | 0.15% |
| June 30, 2025 | $0.91 | $0.94 | -0.03% |
| March 31, 2025 | $-0.05 | $0.70 | -0.75% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SAY | — | — | — | — | — | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| CION | $497M | — | — | — | -2.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| 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 10
| 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 5
| Metric | Trend | Q1 2027 |
|---|---|---|
| Deferred Tax | $-558.4K | |
| Operating Cash Flow | $-26M | |
| Dividends Paid | $11M | |
| Financing Cash Flow | $65M | |
| Taxes Paid | $4.4K |
Profitability 2
| Metric | Trend | Q1 2027 |
|---|---|---|
| ROA | -0.58% | |
| ROE | -1.8% |
Valuation (TTM) 8
| Metric | Trend | Q1 2027 |
|---|---|---|
| Net Income TTM | $32M | |
| Market Cap | $411M | |
| P/E | 12.2 | |
| P/B | 1.1 | |
| P / Tangible Book | 1.1 | |
| P / Cash Flow | -15.8 | |
| Earnings Yield | 8.2% | |
| Payout Ratio | -156.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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