SAR Saratoga Investment Corp New
$18,63
Harga · Agu 18, 2026
Rentang 52M
$17–$26
16% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$21
+14% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
SAR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.63
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $26
SAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SAR
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SAR
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SAR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SAR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SAR
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Agu 2026 | $0,2500 |
| 6 Juli 2026 | $0,2500 |
| 4 Juni 2026 | $0,2500 |
| 5 Mei 2026 | $0,2500 |
| 7 April 2026 | $0,2500 |
| 3 Maret 2026 | $0,2500 |
| 4 Feb. 2026 | $0,2500 |
| 6 Jan. 2026 | $0,2500 |
| 2 Des. 2025 | $0,5000 |
| 4 Nov. 2025 | $0,2500 |
| 7 Okt. 2025 | $0,2500 |
| 4 Sep. 2025 | $0,2500 |
| 6 Agu 2025 | $0,2500 |
| 8 Juli 2025 | $0,2500 |
| 5 Juni 2025 | $0,2500 |
| 6 Mei 2025 | $0,2500 |
| 8 April 2025 | $0,2500 |
| 6 Maret 2025 | $0,7400 |
| 4 Des. 2024 | $1,0900 |
| 11 Sep. 2024 | $0,7400 |
SAR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
12 analis
- Beli Kuat 1 8,3%
- Beli 3 25,0%
- Tahan 8 66,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-14
Median
$21.00
← Di bawah semua target
$18.63
Rendah
$20.00
Tinggi
$23.00
Target median
$21.00
+12,7%
Target rata-rata
$21.20
+13,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.37%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.42 | $0.56 | -0.98% |
| 31 Maret 2026 | $-0.16 | $0.56 | -0.72% |
| 31 Des. 2025 | $0.74 | $0.60 | 0.14% |
| 30 Sep. 2025 | $0.84 | $0.69 | 0.15% |
| 30 Juni 2025 | $0.91 | $0.94 | -0.03% |
| 31 Maret 2025 | $-0.05 | $0.70 | -0.75% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SAR | — | — | — | — | — | — |
| 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% | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| PNNT | — | — | — | — | — | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 70 pengaju · $37.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (+1 vs Kuartal sebelumnya) | 8 (-7 vs Kuartal sebelumnya) | 21 (-5 vs Kuartal sebelumnya) | 19 (+11 vs Kuartal sebelumnya) | -5K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Lido Advisors, LLC | $4.049.661 | 181.518 | 10,93% | Saham |
| Private Advisor Group, LLC | $3.272.458 | 146.681 | 8,83% | Saham |
| Legal & General Group Plc | $3.156.468 | 141.229 | 8,52% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.614.913 | 116.012 | 7,06% | Saham |
| Advisors Asset Management, Inc. | $2.569.032 | 107.401 | 6,93% | Saham |
| LPL Financial LLC | $2.496.681 | 111.909 | 6,74% | Saham |
| Ethos Financial Group, LLC | $1.261.251 | 56.533 | 3,40% | Saham |
| BlackRock, Inc. | $1.188.253 | 53.261 | 3,21% | Saham |
| CITADEL ADVISORS LLC | $1.126.811 | 50.507 | 3,04% | Saham |
| Wealthcare Advisory Partners LLC | $1.096.338 | 49.141 | 2,96% | Saham |
| Palogic Value Management, L.P. | $1.041.431 | 46.680 | 2,81% | Saham |
| Next Level Private LLC | $971.087 | 43.527 | 2,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $892.400 | 40.000 | 2,41% | Opsi beli |
| MORGAN STANLEY | $880.486 | 39.466 | 2,38% | Saham |
| JB CAPITAL PARTNERS LP | $737.188 | 33.847 | 1,99% | Saham |
| Focus Partners Wealth | $701.448 | 31.441 | 1,89% | Saham |
| JANE STREET GROUP, LLC | $649.221 | 29.100 | 1,75% | Opsi beli |
| Focus Financial Network, Inc. | $562.620 | 25.218 | 1,52% | Saham |
| XTX Topco Ltd | $556.389 | 24.939 | 1,50% | Saham |
| Cetera Investment Advisers | $513.146 | 23.001 | 1,38% | Saham |
| GREENWOOD GEARHART LLC | $479.665 | 21.500 | 1,29% | Saham |
| Virtus Investment Advisers, LLC | $463.089 | 20.757 | 1,25% | Saham |
| OSAIC HOLDINGS, INC. | $460.558 | 20.644 | 1,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $457.996 | 20.529 | 1,24% | Saham |
| CITADEL ADVISORS LLC | $432.814 | 19.400 | 1,17% | Opsi beli |
| ROYAL BANK OF CANADA | $429.000 | 19.238 | 1,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $388.618 | 17.419 | 1,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $341.343 | 15.300 | 0,92% | Opsi jual |
| D.A. DAVIDSON & CO. | $332.323 | 14.895 | 0,90% | Saham |
| AMERIPRISE FINANCIAL INC | $329.775 | 14.782 | 0,89% | Saham |
| Sunbelt Securities, Inc. | $300.188 | 13.726 | 0,81% | Saham |
| H D Vest Advisory Services | $256.127 | 10.328 | 0,69% | Saham |
| TWO SIGMA ADVISERS, LP | $253.770 | 11.000 | 0,68% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $248.140 | 11.122 | 0,67% | Saham |
| DAVIDSON TRUST CO | $245.410 | 11.000 | 0,66% | Saham |
| JANE STREET GROUP, LLC | $225.331 | 10.100 | 0,61% | Opsi jual |
| Steward Partners Investment Advisory, LLC | $219.776 | 9.851 | 0,59% | Saham |
| VestGen Advisors, LLC | $216.831 | 9.719 | 0,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $213.730 | 9.580 | 0,58% | Saham |
| Register Financial Advisors LLC | $134.472 | 6.027 | 0,36% | Saham |
| Triumph Capital Management | $65.814 | 2.950 | 0,18% | Saham |
| Promus Capital, LLC | $31.048 | 1.273 | 0,08% | Saham |
| Aquatic Capital Management LLC | $22.622 | 1.014 | 0,06% | Saham |
| IFG Advisory, LLC | $22.310 | 1.000 | 0,06% | Saham |
| IFP Advisors, Inc | $22.310 | 1.000 | 0,06% | Saham |
| Integrated Wealth Concepts LLC | $21.518 | 965 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $18.049 | 809 | 0,05% | Saham |
| UBS Group AG | $15.706 | 704 | 0,04% | Saham |
| EVOLUTION WEALTH MANAGEMENT INC. | $15.636 | 701 | 0,04% | Saham |
| CIBC Private Wealth Group LLC | $12.195 | 500 | 0,03% | Saham |
| PFS Partners, LLC | $11.222 | 503 | 0,03% | Saham |
| JPMORGAN CHASE & CO | $9.563 | 429 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $6.358 | 285 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $5.578 | 250 | 0,02% | Saham |
| PROEQUITIES, INC. | $4.688 | 188 | 0,01% | Saham |
| Strategic Investment Solutions, Inc. /IL | $2.231 | 100 | 0,01% | Saham |
| NewEdge Advisors, LLC | $2.231 | 100 | 0,01% | Saham |
| MJT & Associates Financial Advisory Group, Inc. | $2.098 | 94 | 0,01% | Saham |
| West Financial Advisors, LLC | $1.281 | 57 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $1.253 | 56.157 | 0,00% | Saham |
| Larson Financial Group LLC | $1.093 | 49 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.062 | 48 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $518 | 23.199 | 0,00% | Saham |
| Quarry LP | $446 | 20 | 0,00% | Saham |
| Hurley Capital, LLC | $344 | 15 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $228 | 10.200 | 0,00% | Saham |
| Frazier Financial Advisors, LLC | $224 | 10 | 0,00% | Saham |
| BI Asset Management Fondsmaeglerselskab A/S | $111 | 4.984 | 0,00% | Saham |
| State of Alaska, Department of Revenue | $14 | 630 | 0,00% | Saham |
| Avion Wealth | $4 | 218 | 0,00% | Saham |
Orang dalam perusahaan 20 orang dalam · 13 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christian L Oberbeck | CEO and Director | 29 Jan. 2026 G | 664.983 | 0 | 0 | $0 |
| Thomas V Inglesby | Chief Executive Officer | 9 Juni 2008 P | 90.672 | 0 | 0 | $0 |
| Henri J Steenkamp | CFO, CCO, Treasurer and Sec. | 29 Juli 2025 J | 43.527 | 0 | 0 | $0 |
| Richard A Petrocelli | CFO, Secretary, CCO | 30 Juli 2010 P | 328.947 | 0 | 0 | $0 |
| Richard T Allorto JR | Chief Financial Officer | 9 Juni 2008 P | 10.000 | 0 | 0 | $0 |
| Michael J Grisius | President and Director | 20 Juni 2016 J | 132.239 | 0 | 0 | $0 |
| Ivo Turkedjiev | VP Corporate Credit Group | 10 Juni 2008 P | 1.600 | 0 | 0 | $0 |
| David B Thompson JR | VP of CCG of GSC Group | 10 Juni 2008 P | 2.250 | 0 | 0 | $0 |
| Seth M Katzenstein | Man. Dir. of CCG of GSC Group | 2 Nov. 2007 P | 8.300 | 0 | 0 | $0 |
| Alexander B Wright | Man. Dir. of CCG of GSC Group | 2 Nov. 2007 P | 6.250 | 0 | 0 | $0 |
| Richard M Hayden | Chairman of the Bd of Director | 2 Nov. 2007 P | 173.406 | 0 | 0 | $0 |
| John R Kline | Vice Pres. Corp. Credit | 27 Juli 2007 P | 1.500 | 0 | 0 | $0 |
| Michael J Monticciolo | Chief Compliance Officer | 23 Maret 2007 P | 300 | 0 | 0 | $0 |
| Steven M Looney | Direktur | 2 Agu 2022 P | 3.758 | 0 | 0 | $0 |
| George Cabell Williams III | Direktur | 8 Mei 2020 P | 64.297 | 0 | 0 | $0 |
| Iii Charles S Whitman | Direktur | 20 Jan. 2011 P | 1.000 | 0 | 0 | $0 |
| Robert F Cummings JR | Direktur | 2 Nov. 2007 P | 16.737 | 0 | 0 | $0 |
| Peter K Barker | Direktur | 23 Maret 2007 P | 2.000 | 0 | 0 | $0 |
| Elizabeth Oberbeck | Pemilik 10% | 25 Juni 2018 S | 684.183 | 0 | 0 | $0 |
| Daniel I Castro JR | — | 2 Nov. 2007 P | 40.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 33 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1,53% | 21.863 NS | 30 April 2026 | N-PORT |
| KSA · iShares Trust | 0,74% | 17.326.962 SH | 8 Agu 2026 | Harian |
| LBO · EA Series Trust | 0,12% | 450 NS | 30 April 2026 | N-PORT |
| PFF · iShares Trust | 0,10% | 515.219 SH | 8 Agu 2026 | Harian |
| EVLU · iShares Trust | 0,07% | 40.238 SH | 8 Agu 2026 | Harian |
| EEMV · iShares, Inc. | 0,06% | 8.159.637 SH | 8 Agu 2026 | Harian |
| EMXF · iShares Trust | 0,05% | 278.031 SH | 8 Agu 2026 | Harian |
| EMXC · iShares, Inc. | 0,04% | 35.276.128 SH | 8 Agu 2026 | Harian |
| VEGI · iShares, Inc. | 0,04% | 214.929 SH | 8 Agu 2026 | Harian |
| EEMS · iShares, Inc. | 0,04% | 102.339 SH | 8 Agu 2026 | Harian |
| EQLT · iShares Trust | 0,03% | 12.810 SH | 8 Agu 2026 | Harian |
| EEM · iShares, Inc. | 0,02% | 25.176.929 SH | 8 Agu 2026 | Harian |
| IEMG · iShares, Inc. | 0,02% | 110.300.454 SH | 8 Agu 2026 | Harian |
| ESGE · iShares, Inc. | 0,02% | 4.813.485 SH | 8 Agu 2026 | Harian |
| LDEM · iShares Trust | 0,02% | 20.088 SH | 8 Agu 2026 | Harian |
| EMGF · iShares, Inc. | 0,01% | 972.143 SH | 8 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,01% | 3.161.709 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 13.777.451 SH | 8 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,01% | 240.991 SH | 8 Agu 2026 | Harian |
| ACWV · iShares, Inc. | 0,01% | 661.537 SH | 8 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,00% | 3.435.202 SH | 8 Agu 2026 | Harian |
| GLOF · iShares Trust | 0,00% | 15.951 SH | 8 Agu 2026 | Harian |
| AQLT · iShares Trust | 0,00% | 22.333 SH | 8 Agu 2026 | Harian |
| ICOP · iShares Trust | 0,00% | 0 SH | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,00% | 73.523 SH | 8 Agu 2026 | Harian |
| IGRO · iShares Trust | 0,00% | 15.199 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 382.745 SH | 8 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 365.344 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 58.908 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 15.818 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 4.643 SH | 8 Agu 2026 | Harian |
| PICK · iShares, Inc. | 0,00% | 19 SH | 8 Agu 2026 | Harian |
| SDG · iShares Trust | 0,00% | 99 SH | 8 Agu 2026 | Harian |