SAR
Saratoga Investment Corp
NYSE: SAR · FINANCIAL SERVICES · ASSET MANAGEMENT
$16.61
+0.79% today
Updated 2026-10-05
Market cap
$268.87M
P/E ratio
17.06
P/S ratio
2.17x
EPS (TTM)
$0.98
Dividend yield
18.00%
52W range
$16 – $23
Volume
0.1M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C6.3
Quality
B7.0
Profitability
B+6.0
Valuation
B4/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →271 stocks currently score above 75
Price targets
Analyst target
$21.20
+27.63%
12-Month target
$24.32
+46.42%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Negative free cash flow $-25.97M
- Revenue declining -4.80% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $99.10M | $143.87M | $94.16M | $99.22M | $124.17M |
| Net income | $24.68M | $8.93M | $28.09M | $36.60M | $-5.92M |
| EPS | — | — | — | — | $0.98 |
| Free cash flow | $-130.37M | $-157.21M | $197.54M | $-88.03M | $-25.97M |
| Profit margin | 24.90% | 6.21% | 29.83% | 36.89% | 12.70% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-08-18 | OBERBECK, CHRISTIAN L | Sale | 280 | — |
| 2026-07-22 | OBERBECK, CHRISTIAN L | Sale | 2,560 | — |
| 2026-01-29 | OBERBECK, CHRISTIAN L | Sale | 1,000 | — |
Peer comparison
Smart narrative
Saratoga Investment Corp trades at $16.61. representing a P/E of 17.06x trailing earnings. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $124.17M. with profit margins at 12.70%.
Frequently asked questions
What is Saratoga Investment Corp's stock price?
Saratoga Investment Corp (SAR) trades at $16.61, on a P/E of 17.1x and a P/S of 2.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Saratoga Investment Corp overvalued?
Saratoga Investment Corp carries a Smart Value Score of 47/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Saratoga Investment Corp (SAR)?
The 12-month analyst consensus target is $21.20, about 27.6% above the current $16.61. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Saratoga Investment Corp's revenue?
Saratoga Investment Corp's trailing twelve-month revenue is $124.17M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.17x
ROE9.24%
Beta0.59
50D MA$18.37
200D MA$21.45
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
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