SAR - Saratoga Investment Corp.
NEXT EARNINGS:
May 13, 2026
EPS Est: $0.56
|
Rev Est: $30.9M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
374.98M
Volume:
78,777
Avg Volume:
113,846
52 Week Range:
21.1-26.17
Sector:
Financial Services
Industry:
Asset Management
Beta:
0.61
Last Dividend:
$3.00
Exchange:
NYSE
Country:
US
Employees:
0
IPO Date:
2007-03-27
EPS (TTM):
2.02
P/E Ratio:
12.88
Revenue (TTM):
94.16M
Total Assets:
1.19B
Total Debt:
781.82M
Cash & Equiv:
148.22M
Rev Growth (5Y):
3.8%
EPS Growth (5Y):
-19.5%
FCF Growth (5Y):
N/A
ROCE:
2.7%
Debt/Equity:
1.99
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-07 | $0.61 | $0.59 | +3.4% | $27.3M | $30.8M | -11.6% |
| 2025-10-07 | $0.58 | $0.67 | -13.4% | $32.6M | $32.5M | +0.4% |
| 2025-07-08 | $0.66 | $0.69 | -4.3% | $29.3M | $32.8M | -10.7% |
| 2025-05-07 | $0.56 | $0.77 | -27.3% | $17.5M | $33.2M | -47.4% |
| 2025-01-08 | $0.90 | $0.92 | -2.2% | $35.9B | $32.8B | +9.4% |
| 2024-10-08 | $0.97 | $0.94 | +3.2% | $43.0M | $37.1M | +15.8% |
| 2024-07-09 | $1.05 | $0.97 | +8.2% | $17.5M | $36.4M | -51.9% |
| 2024-05-06 | $0.94 | $0.96 | -2.1% | $37.2M | $35.8M | +3.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.16M | 69.55M | 69.85M | 77.46M | 39.91M | 78.29M | 37.91M | 33.38M | 27.04M | 24.26M | 22.00M | 18.25M |
| Net Income | 28.09M | 8.93M | 24.68M | 45.74M | 14.78M | 55.74M | 18.51M | 17.68M | 11.39M | 11.65M | 11.01M | 8.50M |
| EPS | 2.02 | 0.71 | 2.06 | 3.99 | 1.32 | 5.98 | 2.63 | 2.93 | 1.98 | 2.09 | 2.04 | 1.73 |
| Total Assets | 1.19B | 1.19B | 1.08B | 876.24M | 592.15M | 530.87M | 470.67M | 360.34M | 318.65M | 295.05M | 263.56M | 215.17M |
| Total Debt | 781.82M | 803.67M | 711.13M | 498.88M | 274.05M | 204.88M | 277.15M | 206.49M | 181.48M | 160.75M | 132.12M | 94.29M |
| Cash & Equivalents | 148.22M | 8.69M | 65.75M | 47.26M | 18.83M | 24.60M | 30.80M | 3.93M | 9.31M | 2.44M | 1.89M | 3.29M |
| Operating Cash Flow | 197.54M | (157.21M) | (130.37M) | (203.13M) | (62.35M) | (15.14M) | (39.98M) | (30.78M) | 6.74M | (18.64M) | (36.60M) | (29.53M) |
| Free Cash Flow | 197.54M | (157.21M) | (130.37M) | (203.13M) | (62.35M) | (15.14M) | (39.98M) | (30.78M) | 6.74M | (18.64M) | (36.60M) | (29.53M) |
| FCF per Share | 14.20 | -12.41 | -10.90 | -17.73 | -5.57 | -1.63 | -5.67 | -5.11 | 1.17 | -3.34 | -6.80 | -6.00 |
| Book Value | 392.67M | 370.22M | 346.96M | 355.78M | 304.19M | 304.29M | 180.88M | 143.69M | 127.29M | 125.15M | 122.60M | 113.43M |
| Cash & ST Investments | 148.22M | 8.69M | 65.75M | 47.26M | 18.83M | 24.60M | 30.80M | 3.93M | 9.31M | 2.44M | 1.89M | 3.29M |
| ROC Equity | 0.07 | 0.02 | 0.07 | 0.13 | 0.05 | 0.18 | 0.10 | 0.12 | 0.09 | 0.09 | 0.09 | 0.07 |