Saratoga Investment Corp.
General ticker "SAR" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $360.3M (TTM average)
Saratoga Investment Corp. does not follow the US Stock Market performance with the rate: -25.7%.
Estimated limits based on current volatility of 1.8%: low 14.87$, high 15.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-10-06, amount 0.25$ (Y6.53%)
- Total employees count: 45 (-47.1%) as of 2010
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Leverage increases investment risk, Interest rate risk, Geopolitical risks, Capital market disruption, Portfolio company defaults
- Current price 10.8% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-28 to 2028-02-28
- 2026-02-28 to 2027-02-28 estimated range: [17.18$, 24.10$]
- 2027-02-28 to 2028-02-28 estimated range: [16.43$, 23.21$]
Financial Metrics affecting the SAR estimates:
- Positive: with PPE of 9.8 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 34.41 < Shareholder equity ratio, % of 34.77 <= 42.26
- Positive: Operating profit margin, % of 38.39 > 33.79
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share per price, % of 0 <= 2.08
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.11
Short-term SAR quotes
Long-term SAR plot with estimates
Financial data
| YTD | 2024-02-28 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Operating Revenue | $69.55MM | $94.16MM | $99.22MM |
| Operating Expenses | $57.85MM | $62.20MM | $61.13MM |
| Operating Income | $11.70MM | $31.97MM | $38.09MM |
| Interest Expense | $49.18MM | $52.06MM | $49.30MM |
| Income(Loss) | $11.70MM | $31.97MM | $38.09MM |
| Taxes | $2.77MM | $3.88MM | $1.48MM |
| Net Income(Loss)* | $8.93MM | $28.09MM | $36.60MM |
| Stockholders Equity | $370.22MM | $392.67MM | $396.16MM |
| Assets | $1,191.21MM | $1,191.54MM | $1,139.27MM |
| Operating Cash Flow | $-157.21MM | $197.54MM | $-88.03MM |
| Financing Cash Flow | $101.64MM | $-33.32MM | $-94.91MM |
| Earnings Per Share** | $0.71 | $2.02 | $2.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.