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Saratoga Investment Corp

SAR
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24.890USD

+0.360+1.47%
Close 09/18, 16:00ETQuotes delayed by 15 min
386.53MMarket Cap
10.92P/E TTM

Saratoga Investment Corp

24.890

+0.360+1.47%
Intraday
1m
30m
1h
D
W
M
D

Today

+1.47%

5 Days

+1.22%

1 Month

-2.55%

6 Months

+3.02%

Year to Date

+4.06%

1 Year

+8.13%

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TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
48 / 117
Overall Ranking
191 / 4721
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
24.464
Target Price
-0.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The Company’s investment objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its portfolio is comprised primarily of investments in leveraged loans issued by middle-market companies. It also invests in mezzanine debt and makes equity investments in middle-market companies. The Company is externally managed and advised by the investment adviser, Saratoga Investment Advisors, LLC (Saratoga Investment Advisors).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.29% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 163.16%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 163.16%.
Overvalued
The company’s latest PB is 0.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.98M shares, decreasing 8.36% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 439.00 shares of this stock.

News

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Financial Indicators

EPS

No Data

Total revenue

No Data

Company

Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The Company’s investment objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its portfolio is comprised primarily of investments in leveraged loans issued by middle-market companies. It also invests in mezzanine debt and makes equity investments in middle-market companies. The Company is externally managed and advised by the investment adviser, Saratoga Investment Advisors, LLC (Saratoga Investment Advisors).
Ticker SymbolSAR
CompanySaratoga Investment Corp
CEOMr. Christian L. (Chris) Oberbeck
Websitehttps://saratogainvestmentcorp.com/
KeyAI