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Saratoga Investment Corp

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Saratoga Investment Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization221.1 mln
Float13.45 mln
Earnings Date01/12/2027

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-2.58
Likely reliable

1-Year Forecast

20.00
Exceptional upside

Relative Strength

11 / 100
Significantly lagging

Debt / Equity

2.51
Very high leverage

Pre-Tax Margin

-4%
Marginally loss-making

Business Description

Saratoga Investment Corp. is a business development company that provides financing to smaller middle market businesses across the United States. It offers a range of investment structures, including senior and junior loans, mezzanine debt, and equity, typically committing between $60 million and $75 million per deal. The company focuses on businesses with revenues up to $250 million operating across a broad range of industries, from healthcare and technology to food services and manufacturing. Saratoga generally seeks a majority ownership position and sources deals both directly and through syndicated lending arrangements.

Key Fundamentals

EPS-0.28
ROE-1.07
RPS7.71
ROIC3.26
ROA-0.35
Interest Cover0.92
EBITDA, mln47.15
EV / EBITDA21.95
EV / EBIT21.95
Revenue, mln130
EV / Revenue7.98

Quote Details

Last 13.57
Change -0.29 (-2.09%)
Open 13.83
Volume 140,500
Turnover 1,906,585
Average Volume 175,846

Financial Ratios

Pre-Tax Profit Margin-4
Leverage Ratio3.56
Current Ratio0.34
Price / Book0.67
Price / Tangible Book0.67
Price / Free Cash Flow7.88
Debt / Equity2.51
Price / Sales1.87

Financial Strength

Altman Z-Score0.1
Piotroski F-Score 3 / 9
Beneish M-Score-2.58
Price to Intrinsic Value0.40
1-Year Target Price20.00
Shiller PE Ratio5.16
Short Ratio4.39
Short % of Float4.42

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -11.42% 2 / 100   
1 Month -20.5% 6 / 100   
2 Months -27.12% 6 / 100   
6 Months -34.98% 6 / 100   
1 Year -30.87% 9 / 100   



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