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
Saratoga Investment Corp (SAR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-167.08M | $36.51M | $21.18M | $28.28M | $-22.71M | $-36.81M | $-29.53M | $-36.60M | $-18.64M | $6.74M | $-30.78M | $-39.98M | $-15.14M | $-62.35M | $-203.13M | $-130.37M | $-157.21M | $197.54M |
| Capital expenditures | $0.00 | $5.00 | $3.00 | $0.00 | $4.00 | $4.00 | $0.00 | $38.32M | $21.72M | $32.22M | $0.00 | $0.00 | $0.00 | $4.00 | $3.00 | $0.00 | $5.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | $1.03M | $-607646.00 | $-575301.00 | $673648.00 | $-1.56M | — | — |
| Free cash flow | — | $-167.08M | $36.51M | $21.18M | $28.28M | $-22.71M | $-36.81M | $-67.85M | $-58.32M | $-50.86M | $6.74M | $-30.78M | $-39.98M | $-15.14M | $-62.35M | $-203.13M | $-130.37M | $-157.21M | $197.54M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $9.62M | $11.77M | $2.07M | $1.18M | $1.97M | $3.30M | $2.51M | $1.43M | $7.91M | $6.79M | $9.01M | $12.01M | $17.00M | $11.27M | $18.16M | $22.67M | $32.05M | $40.75M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-4.96M | — | — |