Saratoga Investment Statistics
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Saratoga Investment (SAR) Stock Statistics & Valuation Metrics
Total Valuation
Saratoga Investment has a market cap or net worth of $196.21M. The enterprise value is $1.09B.
- Market Cap
- $196.21M
- Enterprise Value
- $1.09B
Share Statistics
Saratoga Investment has 15,559,638 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,559,638
- Owned by Insiders
- 6.26%
- Owned by Institutions
- 3.89%
Financial Efficiency
Saratoga Investment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.25%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.25%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Saratoga Investment is -50.72. Saratoga Investment’s PEG ratio is 0.46.
- PE Ratio
- -50.72
- PS Ratio
- 1.90
- PB Ratio
- 0.58
- Price to FCF
- -1.27
- Price to Operating Cash Flow
- -1.32
- PEG Ratio
- 0.46
Income Statement
In the last 12 months, Saratoga Investment had revenue of 99.22M and earned 36.60M in profits. Earnings per share was 2.31.
- Revenue
- 99.22M
- Gross Profit
- 49.92M
- Operating Income
- 38.09M
- Pretax Income
- 38.09M
- Net Income
- 36.60M
- EBITDA
- 38.09M
- Earnings Per Share (EPS)
- 2.31
Cash Flow
In the last 12 months, operating cash flow was -154.75M and capital expenditures 0, giving a free cash flow of -154.75M billion.
- Operating Cash Flow
- -154.75M
- Free Cash Flow
- -154.75M
- Free Cash Flow per Share
- -9.58
Dividends & Yields
Saratoga Investment pays an annual dividend of $0.25, resulting in a dividend yield of 25.63%
- Dividend Per Share
- $0.25
- Dividend Yield
- 25.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -78.56%
- Earnings Yield
- -2.04%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -42.42%
- 50-Day Moving Average
- 15.46
- 200-Day Moving Average
- 18.81
- Relative Strength Index (RSI)
- 30.17
- Average Volume (3m)
- 152.85K
Important Dates
Saratoga Investment upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 06, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- Aug 05, 2026
Financial Position
Saratoga Investment as a current ratio of 2.34, with Debt / Equity ratio of 183.17%
- Current Ratio
- 2.34
- Quick Ratio
- 2.34
- Debt to Market Cap
- 1.98
- Net Debt to EBITDA
- 18.48
- Interest Coverage Ratio
- 0.77
Taxes
In the past 12 months, Saratoga Investment has paid 1.48M in taxes.
- Income Tax
- 1.48M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Saratoga Investment EV to EBITDA ratio is 18.34, with an EV/FCF ratio of -6.38.
- EV to Sales
- 9.48
- EV to EBITDA
- 18.34
- EV to Free Cash Flow
- -6.38
- EV to Operating Cash Flow
- -6.38
Balance Sheet
Saratoga Investment has $95.87M in cash and marketable securities with $886.15M in debt, giving a net cash position of -$790.27M billion.
- Cash & Marketable Securities
- $95.87M
- Total Debt
- $886.15M
- Net Cash
- -$790.27M
- Net Cash Per Share
- -$50.79
- Tangible Book Value Per Share
- $21.82
Margins
Gross margin is 63.28%, with operating margin of 51.71%, and net profit margin of -4.01%.
- Gross Margin
- 63.28%
- Operating Margin
- 51.71%
- Pretax Margin
- -2.25%
- Net Profit Margin
- -4.01%
- EBITDA Margin
- 51.71%
- EBIT Margin
- 51.71%
Analyst Forecast
The average price target for Saratoga Investment is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $20.00
- Price Target Upside
- 57.73% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -10.96%
- EPS Growth Forecast
- -110.82%
Scores
- Smart Score
- 7
- AI Score
- 47
