SAR — SARATOGA INVESTMENT CORP.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1377936 ·
Last close
$15.03
Market Cap
$241.70M
52W High
$22.24
52W Low
$13.78
ADV30
171,851
Next earnings
2027-01-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | -4,762,396 | — | — | -6,903,113 | 1,197,424,182 | 46,140,915 | 818,969,224 |
| Feb 2026 | 2,348,507 | — | — | -2,613,084 | 1,139,265,104 | 1,680,070 | 743,109,350 |
| Nov 2025 | 15,338,659 | — | — | 11,999,984 | 1,196,961,951 | 52,298,401 | 783,755,039 |
| Aug 2025 | 15,388,633 | — | — | 13,285,135 | 1,206,211,434 | 105,660,178 | 795,711,866 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-62,150,287
Inventory
—
Receivables
$9,281,697
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$16,594,352
Interest Exp TTM
$50,500,959
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$124,171,224
EBITDA
—
Free Cash Flow
$96,153,192
Enterprise Value
$1,037,466,240
Total Cash
$46,140,916
Total Debt
$802,738,560
Shares Out
16,080,916
Trailing EPS
$0.98
Book Value
$23.23
ROE
4.1%
ROA
4.5%
Div Yield
17.42%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 49,918,022 | — | 36,604,298 | 1,139,265,104 | 743,109,350 | 396,155,754 | -88,029,733 |
| Feb 2025 | 42,104,429 | — | 28,086,257 | 1,191,543,857 | 798,878,389 | 392,665,468 | 197,538,505 |
| Feb 2024 | 20,364,941 | — | 8,933,825 | 1,191,205,835 | 820,981,727 | 370,224,108 | -157,206,679 |
| Feb 2023 | 36,353,018 | — | 24,675,763 | 1,078,158,174 | 731,200,132 | 346,958,042 | -130,373,839 |
TTM Snapshot
Revenues TTM
$7,882,863
NetIncome TTM
$36,604,298
OpCashFlow TTM
—
Assets (Latest)
$1,196,961,951
Forward EPS
$2.04
Max Pain — expiry 2026-11-20
max pain strike: $25.00 · spot: $15.03 · call oi: 1,094 · put oi: 4,806
Expected Move to 2026-11-20:
±$1.52
(10.15%) —
implied range
$13.50 –
$16.55
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSB | MESABI TRUST | $241.67M | $18.42 | — |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $240.70M | $8.58 | — |
| TDF | TEMPLETON DRAGON FUND INC | $243.23M | $9.70 | — |
| TDRRF | Tudor Gold Corp. | $240.13M | $0.58 | — |
| RCS | PIMCO STRATEGIC INCOME FUND, INC. | $238.62M | $5.04 | — |
News headlines (Yahoo Finance, 1h cache)
Saratoga Investment (SAR) Q2 2027 Earnings Call Transcript
2026-10-07 22:43 · Yahoo
Saratoga Investment Q2 Earnings Call Highlights
2026-10-07 17:02 · Yahoo
Saratoga Investment Corp. Q2 2027 Earnings Call Summary
2026-10-07 12:30 · Yahoo
Saratoga Investment (SAR) Lags Q2 Earnings and Revenue Estimates
2026-10-06 20:25 · Yahoo
Saratoga Investment: Fiscal Q2 Earnings Snapshot
2026-10-06 20:17 · Yahoo
Saratoga Investment Corp. Announces Fiscal Second Quarter 2027 Financial Results
2026-10-06 20:05 · Yahoo
Saratoga Investment Prices Additional Public Offering of $20.08 Million Notes
2026-09-23 20:41 · Yahoo
Saratoga Investment Corp. Prices Public Offering of Additional $20.08 Million 8.00% Notes Due 2031
2026-09-23 20:05 · Yahoo
Saratoga Investment Corp. Announces Offering of Additional 8.00% Notes due 2031
2026-09-22 20:08 · Yahoo
Saratoga Investment Corp. Announces CFO Transition and New Leadership Appointments
2026-09-18 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.