Saratoga Investment CorpSAR
Price$16.72Intrinsic value$10.6436% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $125.7M-15.5% YoYTTM through 31 May 2026
Net Income $15.8M-43.9% YoYTTM through 31 May 2026
Free Cash Flow -$146.3MTTM through 31 May 2026

Margins

Current
Operating Margin29.1%
Net Margin29.1%

Returns

9.1%ROE
3.2%ROA
1.4%ROIC

Balance Sheet Health

Debt / Equity1.88x
Net Debt$721.3M
Cash & Equivalents$46.1M

Quality Metrics

Piotroski F-Score1 / 9
FCF Margin-116.4%
Rule of 40-116.3
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS$0.98TTM
'21'22'23'24'25'26
FY2026: $2.31

Dividend

$1.00Per share, FY202613.58%Yield-11.2%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.