SAR
Saratoga Investment Corp
NYSE: SAR · FINANCIAL SERVICES · ASSET MANAGEMENT
$22.54
-2.93% today
Updated 2026-05-06
Market cap
$381.75M
P/E ratio
9.72
P/S ratio
3.03x
EPS (TTM)
$2.42
Dividend yield
12.80%
52W range
$20 – $24
Volume
0.1M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
6.0
Growth
B6.3
Quality
B8.0
Profitability
A6.7
Valuation
B4/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$23.40
+3.82%
12-Month target
$24.32
+7.90%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Profit margin 30.60% — above average
+ Free cash flow $7.50M — positive
Risks
- Revenue declining -11.80% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $70.74M | $99.10M | $143.87M | $94.16M | $125.89M |
| Net income | $45.74M | $24.68M | $8.93M | $28.09M | $12.00M |
| EPS | — | — | — | — | $2.42 |
| Free cash flow | $-203.13M | $-130.37M | $-157.21M | $197.54M | $7.50M |
| Profit margin | 64.65% | 24.90% | 6.21% | 29.83% | 30.60% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-01-29 | OBERBECK, CHRISTIAN L | Sale | 1,000 | — |
| 2025-12-19 | OBERBECK, CHRISTIAN L | Sale | 1,000 | — |
| 2025-12-11 | OBERBECK, CHRISTIAN L | Buy | 7,800 | — |
Peer comparison
Smart narrative
Saratoga Investment Corp trades at $22.54. representing a P/E of 9.72x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $125.89M. with profit margins at 30.60%.
Frequently asked questions
What is Saratoga Investment Corp's stock price?
Saratoga Investment Corp (SAR) trades at $22.54.
Is Saratoga Investment Corp overvalued?
Smart Value Score 54/100 (Grade C, Hold).
What is the price target of Saratoga Investment Corp (SAR)?
The analyst target price is $23.40, representing +3.8% upside from the current price of $22.54.
What is Saratoga Investment Corp's revenue?
TTM revenue is $125.89M.
Piotroski F-Score?
4/9 — moderate financial health.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.03x
ROE9.78%
Beta0.60
50D MA$22.63
200D MA$23.37
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
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YTD—
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