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  3. SAR
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SAR

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Financial AI Agent
Financial AI Agent

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q3
FY2026Q4
FY2027Q1
31.35M
-12.63%
0.591
-34.31%
31.26M
-0.12%
0.552
-1.34%
31.55M
-2.37%
0.596
-9.66%
Estimates Revision
The market is revising Downward the revenue expectations for Saratoga Investment Corp. (SAR) for FY2026, with the revenue forecasts being adjusted by -2.83% over the past three months. During the same period, the stock price has changed by -8.19%.
Revenue Estimates for FY2026
Revise Downward
down Image
-2.83%
In Past 3 Month
EPS Estimates for FY2026
Revise Downward
down Image
-10.07%
In Past 3 Month
Stock Price
Go Down
down Image
-8.19%
In Past 3 Month
Wall Street analysts forecast SAR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SAR is 23.35 USD with a low forecast of 22.00 USD and a high forecast of 25.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Analyst Rating
Wall Street analysts forecast SAR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SAR is 23.35 USD with a low forecast of 22.00 USD and a high forecast of 25.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
6 Hold
0 Sell
Hold
Current: 22.760
sliders
Low
22.00
Averages
23.35
High
25.00
Current: 22.760
sliders
Low
22.00
Averages
23.35
High
25.00
B. Riley
Sean-Paul Adams
Neutral
downgrade
$23
2025-10-16
Reason
B. Riley
Sean-Paul Adams
Price Target
$23
2025-10-16
downgrade
Neutral
Reason
B. Riley analyst Sean-Paul Adams lowered the firm's price target on Saratoga Investment to $23 from $23.50 and keeps a Neutral rating on the shares. The firm says the company's fiscal Q2 report highlights the headline deployment and yield pressures the business development company group is facing. However, the analyst expects Saratoga to maintain stable dividends due to spillover levels.
Clear Street
Mickey Schleien
Hold
initiated
$24
2025-09-04
Reason
Clear Street
Mickey Schleien
Price Target
$24
2025-09-04
initiated
Hold
Reason
Clear Street analyst Mickey Schleien initiated coverage of Saratoga Investment with a Hold rating and $24 price target. The firm says that while the company has "ample" liquidity, declining base rates, its high leverage, and refinancing risk will limit earnings growth. Clear Street views Saratoga's valuation as balanced at current levels.
Lucid Capital
Lucid Capital
Buy -> Neutral
downgrade
$26 -> $25
2025-07-09
Reason
Lucid Capital
Lucid Capital
Price Target
$26 -> $25
2025-07-09
downgrade
Buy -> Neutral
Reason
Lucid Capital downgraded Saratoga Investment to Neutral from Buy with a price target of $25, down from $26. The firm cites valuation and slower portfolio growth for the downgrade following the company's fiscal Q1 results. It believes the shares should trade at 100% of its fiscal 2026 ear-end net asset value estimate of $25.08.
Compass Point
Buy -> Neutral
downgrade
2025-06-09
Reason
Compass Point
Price Target
2025-06-09
downgrade
Buy -> Neutral
Reason
Compass Point downgraded Saratoga Investment to Neutral from Buy with a price target of $24.25, down from $25.25.
B. Riley
Neutral
downgrade
$25
2025-05-13
Reason
B. Riley
Price Target
$25
2025-05-13
downgrade
Neutral
Reason
Compass Point
Casey Alexander
Strong Buy
Maintains
$26 → $25
2025-01-13
Reason
Compass Point
Casey Alexander
Price Target
$26 → $25
2025-01-13
Maintains
Strong Buy
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Saratoga Investment Corp (SAR.N) is 8.59, compared to its 5-year average forward P/E of 8.96. For a more detailed relative valuation and DCF analysis to assess Saratoga Investment Corp 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
8.96
Current PE
8.59
Overvalued PE
11.40
Undervalued PE
6.52

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
3.04
Current PS
0.00
Overvalued PS
3.91
Undervalued PS
2.18
AI Stock Picker
AI Stock Picker

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Gross Profit Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Intellectia AI SwingMax
Intellectia AI SwingMax

SAR News & Events

Events Timeline

(ET)
2025-11-12
08:39:17
Saratoga Investment Board Announces Special Dividend of $0.25 per Share
select
2025-10-07 (ET)
2025-10-07
16:18:47
Saratoga Investment announces Q2 adjusted EPS of 58 cents, falling short of consensus estimate of 68 cents.
select
2025-09-11 (ET)
2025-09-11
08:35:44
Saratoga Investment announces a quarterly dividend of 75 cents per share for Q3.
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.0
10-09SeekingAlpha
Saratoga Investment Reports $406.8M in Liquidity and Continues $0.75 Dividend in Challenging Market Conditions

  • Management Insights: CEO Christian Oberbeck reported continued growth in NAV and a base dividend of $0.25 per share per month, while CFO Henri Steenkamp noted a decrease in adjusted NII and net interest margin due to lower interest income and average assets.

  • Market Outlook: Management expressed confidence in the company's liquidity and pipeline despite competitive market dynamics and low M&A volume, emphasizing a disciplined approach to capital deployment and the potential for future economic opportunities.

[object Object]
Preview
9.5
10-08Yahoo Finance
Saratoga Investment: Overview of Fiscal Q2 Earnings

  • Fiscal Performance: Saratoga Investment Corp. reported a fiscal second-quarter net income of $13.3 million, translating to 84 cents per share, but adjusted earnings were lower at 58 cents per share.

  • Market Expectations: The company's results fell short of Wall Street expectations, with revenue of $30.6 million compared to the anticipated $32.4 million.

[object Object]
Preview
9.5
10-08SeekingAlpha
Saratoga Investment Reports Non-GAAP NII per Share of $0.58 and Total Investment Income of $30.63M, Falling Short by $1.76M

  • Q2 Financial Performance: Saratoga Investment reported a Q2 Non-GAAP NII per share of $0.58, with total investment income of $30.63 million, a 28.8% decrease year-over-year, missing expectations by $1.76 million.

  • Assets Under Management: As of August 31, 2025, AUM was $995.3 million, reflecting a 4.4% decrease from the previous year but a 2.8% increase from the last quarter.

  • Stock Performance: Shares of Saratoga Investment fell by 1.37% in after-hours trading following the earnings report.

  • Dividend Declaration: The company declared a dividend of $0.25, alongside a positive ROE performance compared to the BDC industry average.

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People Also Watch

FAQ

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What is Saratoga Investment Corp (SAR) stock price today?

The current price of SAR is 22.76 USD — it has increased 1.43 % in the last trading day.

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What is Saratoga Investment Corp (SAR)'s business?

Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. 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 investment’s 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’s 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’s investment activities are externally managed and advised by Saratoga Investment Advisors, LLC.

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What is the price predicton of SAR Stock?

Wall Street analysts forecast SAR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SAR is 23.35 USD with a low forecast of 22.00 USD and a high forecast of 25.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Saratoga Investment Corp (SAR)'s revenue for the last quarter?

Saratoga Investment Corp revenue for the last quarter amounts to 34.42M USD, decreased -10.10 % YoY.

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What is Saratoga Investment Corp (SAR)'s earnings per share (EPS) for the last quarter?

Saratoga Investment Corp. EPS for the last quarter amounts to 0.84 USD, decreased -13.40 % YoY.

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What changes have occurred in the market's expectations for Saratoga Investment Corp (SAR)'s fundamentals?

The market is revising Downward the revenue expectations for Saratoga Investment Corp. (SAR) for FY2026, with the revenue forecasts being adjusted by -2.83% over the past three months. During the same period, the stock price has changed by -8.19%.
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How many employees does Saratoga Investment Corp (SAR). have?

Saratoga Investment Corp (SAR) has 0 emplpoyees as of December 05 2025.

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What is Saratoga Investment Corp (SAR) market cap?

Today SAR has the market capitalization of 366.53M USD.

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