Saratoga Investment Corp (SAR)

Last Closing Price: 24.78 (2025-05-30)

Profile
Ticker
SAR
Security Name
Saratoga Investment Corp
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Free Float
13,521,000
Market Capitalization
383,970,000
Average Volume (Last 20 Days)
106,810
Beta (Past 60 Months)
0.65
Percentage Held By Insiders (Latest Annual Proxy Report)
12.00
Percentage Held By Institutions (Latest 13F Reports)
19.09
Recent Price/Volume
Closing Price
24.78
Opening Price
24.98
High Price
24.98
Low Price
24.75
Volume
98,000
Previous Closing Price
24.99
Previous Opening Price
25.00
Previous High Price
25.01
Previous Low Price
24.70
Previous Volume
114,000
High/Low Price
52-Week High Price
25.18
26-Week High Price
25.18
13-Week High Price
25.18
4-Week High Price
25.18
2-Week High Price
25.04
1-Week High Price
25.04
52-Week Low Price
18.96
26-Week Low Price
20.89
13-Week Low Price
20.89
4-Week Low Price
22.22
2-Week Low Price
24.23
1-Week Low Price
24.43
High/Low Volume
52-Week High Volume
943,949
26-Week High Volume
943,949
13-Week High Volume
375,386
4-Week High Volume
375,386
2-Week High Volume
141,000
1-Week High Volume
141,000
52-Week Low Volume
21,428
26-Week Low Volume
29,905
13-Week Low Volume
35,328
4-Week Low Volume
46,093
2-Week Low Volume
46,093
1-Week Low Volume
98,000
Money Flow
Total Money Flow, Past 52 Weeks
504,883,661
Total Money Flow, Past 26 Weeks
320,160,339
Total Money Flow, Past 13 Weeks
160,052,863
Total Money Flow, Past 4 Weeks
52,383,941
Total Money Flow, Past 2 Weeks
19,757,329
Total Money Flow, Past Week
11,566,375
Total Money Flow, 1 Day
2,434,157
Total Volume
Total Volume, Past 52 Weeks
22,230,986
Total Volume, Past 26 Weeks
13,519,956
Total Volume, Past 13 Weeks
6,740,259
Total Volume, Past 4 Weeks
2,168,313
Total Volume, Past 2 Weeks
799,053
Total Volume, Past Week
465,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
22.41
Percent Change in Price, Past 26 Weeks
6.25
Percent Change in Price, Past 13 Weeks
0.45
Percent Change in Price, Past 4 Weeks
0.48
Percent Change in Price, Past 2 Weeks
1.60
Percent Change in Price, Past Week
1.23
Percent Change in Price, 1 Day
-0.84
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
24.84
Simple Moving Average (10-Day)
24.68
Simple Moving Average (20-Day)
24.41
Simple Moving Average (50-Day)
23.93
Simple Moving Average (100-Day)
23.84
Simple Moving Average (200-Day)
22.81
Previous Simple Moving Average (5-Day)
24.78
Previous Simple Moving Average (10-Day)
24.64
Previous Simple Moving Average (20-Day)
24.39
Previous Simple Moving Average (50-Day)
23.91
Previous Simple Moving Average (100-Day)
23.82
Previous Simple Moving Average (200-Day)
22.78
Technical Indicators
MACD (12, 26, 9)
0.29
MACD (12, 26, 9) Signal
0.25
Previous MACD (12, 26, 9)
0.30
Previous MACD (12, 26, 9) Signal
0.24
RSI (14-Day)
56.74
Previous RSI (14-Day)
60.09
Stochastic (14, 3, 3) %K
91.95
Stochastic (14, 3, 3) %D
93.23
Previous Stochastic (14, 3, 3) %K
97.14
Previous Stochastic (14, 3, 3) %D
90.46
Upper Bollinger Band (20, 2)
25.53
Lower Bollinger Band (20, 2)
23.29
Previous Upper Bollinger Band (20, 2)
25.49
Previous Lower Bollinger Band (20, 2)
23.29
Income Statement Financials
Quarterly Revenue (MRQ)
31,295,000
Quarterly Net Income (MRQ)
-676,800
Previous Quarterly Revenue (QoQ)
35,878,600
Previous Quarterly Revenue (YoY)
-7,382,400
Previous Quarterly Net Income (QoQ)
8,834,900
Previous Quarterly Net Income (YoY)
21,048,700
Revenue (MRY)
148,855,200
Net Income (MRY)
28,086,300
Previous Annual Revenue
99,104,100
Previous Net Income
24,675,800
Cost of Goods Sold (MRY)
Gross Profit (MRY)
148,855,200
Operating Expenses (MRY)
95,852,600
Operating Income (MRY)
53,002,600
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
53,002,600
Normalized Pre-Tax Income (MRY)
53,002,600
Income after Taxes (MRY)
53,002,600
Income from Continuous Operations (MRY)
28,086,300
Consolidated Net Income/Loss (MRY)
28,086,300
Normalized Income after Taxes (MRY)
53,002,600
EBIT (MRY)
105,061,600
EBITDA (MRY)
91,113,000
Balance Sheet Financials
Current Assets (MRQ)
212,201,400
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
979,342,400
Total Assets (MRQ)
1,191,544,000
Current Liabilities (MRQ)
741,489,000
Long-Term Debt (MRQ)
52,500,000
Long-Term Liabilities (MRQ)
57,389,300
Total Liabilities (MRQ)
798,878,400
Common Equity (MRQ)
392,665,500
Tangible Shareholders Equity (MRQ)
392,665,400
Shareholders Equity (MRQ)
392,665,500
Common Shares Outstanding (MRQ)
15,183,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
197,538,500
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
-33,321,700
Beginning Cash (MRY)
40,507,100
End Cash (MRY)
204,723,900
Increase/Decrease in Cash (MRY)
164,216,800
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
8.52
PE Ratio (Trailing 12 Months)
6.51
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.58
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.91
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.18
Pre-Tax Margin (Trailing 12 Months)
35.61
Net Margin (Trailing 12 Months)
18.87
Return on Equity (Trailing 12 Months)
14.04
Return on Assets (Trailing 12 Months)
4.40
Current Ratio (Most Recent Fiscal Quarter)
0.29
Quick Ratio (Most Recent Fiscal Quarter)
0.29
Debt to Common Equity (Most Recent Fiscal Quarter)
0.13
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
27.37
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-05-31
Quarterly Earnings per Share Estimate
0.72
Next Expected Quarterly Earnings Report Date
2025-07-08
Days Until Next Expected Quarterly Earnings Report
38
Fiscal Period End, Last Quarterly Earnings Report
2025-02-28
Last Quarterly Earnings per Share Estimate
0.77
Last Quarterly Earnings per Share
0.56
Last Quarterly Earnings Report Date
2025-05-07
Days Since Last Quarterly Earnings Report
24
Earnings per Share (Most Recent Fiscal Year)
3.81
Diluted Earnings per Share (Trailing 12 Months)
2.04
Dividends
Last Dividend Date
2025-05-06
Last Dividend Amount
0.25
Days Since Last Dividend
25
Annual Dividend (Based on Last Quarter)
3.00
Dividend Yield (Based on Last Quarter)
12.01
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-12.78
Percent Growth in Quarterly Revenue (YoY)
523.91
Percent Growth in Annual Revenue
50.20
Percent Growth in Quarterly Net Income (QoQ)
-107.66
Percent Growth in Quarterly Net Income (YoY)
-103.22
Percent Growth in Annual Net Income
13.82
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1787
Historical Volatility (Close-to-Close) (20-Day)
0.1566
Historical Volatility (Close-to-Close) (30-Day)
0.3463
Historical Volatility (Close-to-Close) (60-Day)
0.3942
Historical Volatility (Close-to-Close) (90-Day)
0.3428
Historical Volatility (Close-to-Close) (120-Day)
0.3054
Historical Volatility (Close-to-Close) (150-Day)
0.2819
Historical Volatility (Close-to-Close) (180-Day)
0.2623
Historical Volatility (Parkinson) (10-Day)
0.1398
Historical Volatility (Parkinson) (20-Day)
0.1538
Historical Volatility (Parkinson) (30-Day)
0.2227
Historical Volatility (Parkinson) (60-Day)
0.3225
Historical Volatility (Parkinson) (90-Day)
0.2842
Historical Volatility (Parkinson) (120-Day)
0.2559
Historical Volatility (Parkinson) (150-Day)
0.2381
Historical Volatility (Parkinson) (180-Day)
0.2325
Implied Volatility (Calls) (10-Day)
0.3067
Implied Volatility (Calls) (20-Day)
0.3067
Implied Volatility (Calls) (30-Day)
0.2942
Implied Volatility (Calls) (60-Day)
0.2508
Implied Volatility (Calls) (90-Day)
0.2193
Implied Volatility (Calls) (120-Day)
0.2067
Implied Volatility (Calls) (150-Day)
0.1942
Implied Volatility (Calls) (180-Day)
0.1839
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.5186
Implied Volatility (Puts) (90-Day)
0.3861
Implied Volatility (Puts) (120-Day)
0.2800
Implied Volatility (Puts) (150-Day)
0.1735
Implied Volatility (Puts) (180-Day)
0.0848
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.3847
Implied Volatility (Mean) (90-Day)
0.3027
Implied Volatility (Mean) (120-Day)
0.2433
Implied Volatility (Mean) (150-Day)
0.1839
Implied Volatility (Mean) (180-Day)
0.1343
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
2.0678
Put-Call Implied Volatility Ratio (90-Day)
1.7611
Put-Call Implied Volatility Ratio (120-Day)
1.3546
Put-Call Implied Volatility Ratio (150-Day)
0.8932
Put-Call Implied Volatility Ratio (180-Day)
0.4611
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
0.0028
Implied Volatility Skew (120-Day)
0.0402
Implied Volatility Skew (150-Day)
0.0781
Implied Volatility Skew (180-Day)
0.1097
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.5957
Put-Call Ratio (Open Interest) (20-Day)
0.5957
Put-Call Ratio (Open Interest) (30-Day)
0.4790
Put-Call Ratio (Open Interest) (60-Day)
0.8509
Put-Call Ratio (Open Interest) (90-Day)
1.7092
Put-Call Ratio (Open Interest) (120-Day)
1.4847
Put-Call Ratio (Open Interest) (150-Day)
1.2602
Put-Call Ratio (Open Interest) (180-Day)
1.0732
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
76.77
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
85.86
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
80.81
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
28.28
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
85.86
Percentile Within Industry, Percent Change in Price, Past Week
53.54
Percentile Within Industry, Percent Change in Price, 1 Day
26.26
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
16.85
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
98.89
Percentile Within Industry, Percent Growth in Annual Revenue
89.25
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
15.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
16.13
Percentile Within Industry, Percent Growth in Annual Net Income
51.55
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
28.95
Percentile Within Industry, PE Ratio (Trailing 12 Months)
15.66
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
36.78
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.04
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
47.13
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
62.37
Percentile Within Industry, Net Margin (Trailing 12 Months)
54.44
Percentile Within Industry, Return on Equity (Trailing 12 Months)
63.04
Percentile Within Industry, Return on Assets (Trailing 12 Months)
38.04
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
21.51
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
21.51
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
40.22
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
84.85
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
64.95
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
26.53
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
57.73
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
79.72
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
67.23
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
43.97
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
85.11
Percentile Within Sector, Percent Change in Price, Past Week
56.03
Percentile Within Sector, Percent Change in Price, 1 Day
32.77
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
9.20
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
99.10
Percentile Within Sector, Percent Growth in Annual Revenue
92.73
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
10.02
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
9.85
Percentile Within Sector, Percent Growth in Annual Net Income
59.34
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
17.58
Percentile Within Sector, PE Ratio (Trailing 12 Months)
5.63
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
68.84
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
31.36
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
38.30
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
88.60
Percentile Within Sector, Net Margin (Trailing 12 Months)
72.74
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.91
Percentile Within Sector, Return on Assets (Trailing 12 Months)
79.73
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
8.61
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
8.85
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
35.65
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
97.30
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
69.79
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
18.58
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
82.95
Percentile Within Market, Percent Change in Price, Past 26 Weeks
80.66
Percentile Within Market, Percent Change in Price, Past 13 Weeks
59.25
Percentile Within Market, Percent Change in Price, Past 4 Weeks
36.71
Percentile Within Market, Percent Change in Price, Past 2 Weeks
80.46
Percentile Within Market, Percent Change in Price, Past Week
59.35
Percentile Within Market, Percent Change in Price, 1 Day
28.32
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
20.16
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
98.85
Percentile Within Market, Percent Growth in Annual Revenue
92.50
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
14.10
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
14.84
Percentile Within Market, Percent Growth in Annual Net Income
58.30
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
13.18
Percentile Within Market, PE Ratio (Trailing 12 Months)
7.71
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
62.31
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
25.82
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
43.60
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
94.67
Percentile Within Market, Net Margin (Trailing 12 Months)
86.32
Percentile Within Market, Return on Equity (Trailing 12 Months)
73.60
Percentile Within Market, Return on Assets (Trailing 12 Months)
66.75
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
4.33
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
5.98
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
43.81
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
98.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
67.01
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
23.56