NYSE: SAR
Saratoga Investment Corp Stock

$22.72-1.96 (-7.94%)
Updated May 8, 2025
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Why Price Moved
SAR Price
$22.72
Fair Value Price
N/A
Market Cap
$349.09M
52 Week Low
$21.10
52 Week High
$26.49
P/E
11.25x
P/B
0.89x
P/S
2.43x
PEG
0.25x
Dividend Yield
15.67%
Revenue
$148.86M
Earnings
$28.09M
Gross Margin
78.7%
Operating Margin
54.12%
Profit Margin
18.9%
Debt to Equity
2.04
Operating Cash Flow
$198M
Beta
0.64
Next Earnings
Jul 7, 2025
Ex-Dividend
May 6, 2025
Next Dividend
May 22, 2025

SAR Overview

Saratoga Investment Corporation specializes in leveraged and management buyouts, acquisition financing, growth financing, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The company invests $5M to $50M in U.S.-based companies having EBITDA of $2M+ and revenues of $8M to $250M. Saratoga Investment was founded in 2010 and is headquartered in New York, NY.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine SAR's potential to beat the market

BBuy
  • Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
D
SAR
Ranked
#6 of 85

Top Ranked Stocks in Industry

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SAR News

Overview

Due Diligence Score

Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how SAR scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

SAR ($22.72) is trading below its intrinsic value of $42.98, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SAR is good value based on its earnings relative to its share price (11.25x), compared to the US market average (24.22x)
P/E vs Market Valuation
SAR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more SAR due diligence checks available for Premium users.

Valuation

SAR price to earnings (PE)

For valuing profitable companies with steady earnings

Company
11.25x
Industry
120.74x
Market
24.22x
SAR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SAR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

SAR price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.89x
Industry
2.74x
SAR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SAR price to earnings growth (PEG)

For valuing profitable companies with growth potential

SAR is good value based... subscribe to Premium to read more.
PEG Value Valuation

SAR's financial health

Profit margin

Revenue
$31.3M
Net Income
-$676.8k
Profit Margin
-2.2%
SAR's Earnings (EBIT) of $80.56M... subscribe to Premium to read more.
Interest Coverage Financials
SAR's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.2B
Liabilities
$798.9M
Debt to equity
2.04
SAR's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SAR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$19.9M
Investing
$0.0
Financing
-$25.5M
SAR's operating cash flow ($197.54M)... subscribe to Premium to read more.
Debt Coverage Financials

SAR vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
SARB$349.09M-7.94%11.25x0.89x
SCMC$359.68M+0.85%7.30x0.97x
DHILC$380.81M+1.82%9.43x2.26x
HRZNC$306.70M+1.88%-8.09x1.00x
PNNTC$423.12M+1.09%7.71x0.86x

Saratoga Investment Stock FAQ

What is Saratoga Investment's quote symbol?

(NYSE: SAR) Saratoga Investment trades on the NYSE under the ticker symbol SAR. Saratoga Investment stock quotes can also be displayed as NYSE: SAR.

If you're new to stock investing, here's how to buy Saratoga Investment stock.

What is the 52 week high and low for Saratoga Investment (NYSE: SAR)?

(NYSE: SAR) Saratoga Investment's 52-week high was $26.49, and its 52-week low was $21.10. It is currently -14.22% from its 52-week high and 7.68% from its 52-week low.

How much is Saratoga Investment stock worth today?

(NYSE: SAR) Saratoga Investment currently has 15,364,864 outstanding shares. With Saratoga Investment stock trading at $22.72 per share, the total value of Saratoga Investment stock (market capitalization) is $349.09M.

Saratoga Investment stock was originally listed at a price of $140.20 in Mar 27, 2007. If you had invested in Saratoga Investment stock at $140.20, your return over the last 18 years would have been -83.79%, for an annualized return of -9.62% (not including any dividends or dividend reinvestments).

How much is Saratoga Investment's stock price per share?

(NYSE: SAR) Saratoga Investment stock price per share is $22.72 today (as of May 8, 2025).

What is Saratoga Investment's Market Cap?

(NYSE: SAR) Saratoga Investment's market cap is $349.09M, as of May 9, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Saratoga Investment's market cap is calculated by multiplying SAR's current stock price of $22.72 by SAR's total outstanding shares of 15,364,864.
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