NYSE · SAR
Saratoga Investment Corp.
Financial Services · Asset Management
$13.32▼ 1.84% ($0.25)at close
After hours$13.47▲ 1.13%5:42 PM ET
Valuation
P/E valuation
A P/E estimate isn't available here
Trailing four-quarter earnings were negative, so a P/E estimate is not meaningful (N/M).
USD · Trailing earnings · Price used $13.32 · Price Oct 26, 8:00 PM UTC
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 41.27% over the last year. Income grew 35.52% over the trailing twelve months. Operating margin moved from 78.68% to 81.72%.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently 81.72%) continues to decline, or if income growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies.
Market multiples
Stock splits
Every 10 shares became 1
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
3
Buy
9
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Jan 6, 2027
Q3 FY27 · EPS est $0.50 · Revenue est $32.2M
Same quarter, year over year
FY27 YTD -25.0%Each cell vs the same quarter a year earlier (the cell below) · Q1–Q2 combined $0.93 vs $1.24 · 0 of 2 quarters up
Q1
Q2
Q3
Q4
FY total
FY27
—
—
FY26
FY25
FY24
—
—
—
Fiscal year totals
- FY26
- $2.38
- -31.6%
- FY25
- $3.48
- —
Q2 FY27
Reported Oct 6, 2026 · Latest
HoverTap a cell to inspect
Actual
$0.46
Estimate
$0.49
Year over year
-20.7%
Vs prior quarter
-2.1%
Institutional Sentiment
Saratoga Investment Corp. · SAR
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.