Saratoga Investment Corp (SAR)

Last Closing Price: 23.52 (2026-01-16)

Profile
Ticker
SAR
Security Name
Saratoga Investment Corp
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Free Float
14,566,000
Market Capitalization
380,650,000
Average Volume (Last 20 Days)
107,676
Beta (Past 60 Months)
0.56
Percentage Held By Insiders (Latest Annual Proxy Report)
10.00
Percentage Held By Institutions (Latest 13F Reports)
19.09
Recent Price/Volume
Closing Price
23.52
Opening Price
23.79
High Price
23.79
Low Price
23.51
Volume
90,000
Previous Closing Price
23.80
Previous Opening Price
23.43
Previous High Price
23.91
Previous Low Price
23.36
Previous Volume
141,000
High/Low Price
52-Week High Price
24.04
26-Week High Price
24.04
13-Week High Price
23.91
4-Week High Price
23.91
2-Week High Price
23.91
1-Week High Price
23.91
52-Week Low Price
19.00
26-Week Low Price
20.48
13-Week Low Price
20.67
4-Week Low Price
22.36
2-Week Low Price
22.36
1-Week Low Price
22.88
High/Low Volume
52-Week High Volume
944,000
26-Week High Volume
513,000
13-Week High Volume
253,000
4-Week High Volume
253,000
2-Week High Volume
253,000
1-Week High Volume
141,000
52-Week Low Volume
0
26-Week Low Volume
0
13-Week Low Volume
0
4-Week Low Volume
30,400
2-Week Low Volume
90,000
1-Week Low Volume
90,000
Money Flow
Total Money Flow, Past 52 Weeks
651,552,083
Total Money Flow, Past 26 Weeks
325,529,503
Total Money Flow, Past 13 Weeks
133,122,035
Total Money Flow, Past 4 Weeks
49,869,356
Total Money Flow, Past 2 Weeks
35,124,869
Total Money Flow, Past Week
13,412,963
Total Money Flow, 1 Day
2,124,600
Total Volume
Total Volume, Past 52 Weeks
29,201,600
Total Volume, Past 26 Weeks
14,365,200
Total Volume, Past 13 Weeks
5,959,700
Total Volume, Past 4 Weeks
2,160,800
Total Volume, Past 2 Weeks
1,517,000
Total Volume, Past Week
574,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
9.45
Percent Change in Price, Past 26 Weeks
0.84
Percent Change in Price, Past 13 Weeks
13.14
Percent Change in Price, Past 4 Weeks
3.45
Percent Change in Price, Past 2 Weeks
2.60
Percent Change in Price, Past Week
1.29
Percent Change in Price, 1 Day
-1.18
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
2
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
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
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
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
23.38
Simple Moving Average (10-Day)
23.21
Simple Moving Average (20-Day)
23.04
Simple Moving Average (50-Day)
22.44
Simple Moving Average (100-Day)
22.47
Simple Moving Average (200-Day)
22.47
Previous Simple Moving Average (5-Day)
23.32
Previous Simple Moving Average (10-Day)
23.15
Previous Simple Moving Average (20-Day)
23.02
Previous Simple Moving Average (50-Day)
22.40
Previous Simple Moving Average (100-Day)
22.47
Previous Simple Moving Average (200-Day)
22.46
Technical Indicators
MACD (12, 26, 9)
0.26
MACD (12, 26, 9) Signal
0.22
Previous MACD (12, 26, 9)
0.25
Previous MACD (12, 26, 9) Signal
0.21
RSI (14-Day)
60.30
Previous RSI (14-Day)
66.52
Stochastic (14, 3, 3) %K
87.20
Stochastic (14, 3, 3) %D
82.51
Previous Stochastic (14, 3, 3) %K
83.33
Previous Stochastic (14, 3, 3) %D
77.98
Upper Bollinger Band (20, 2)
23.62
Lower Bollinger Band (20, 2)
22.47
Previous Upper Bollinger Band (20, 2)
23.55
Previous Lower Bollinger Band (20, 2)
22.49
Income Statement Financials
Quarterly Revenue (MRQ)
30,625,800
Quarterly Net Income (MRQ)
13,285,100
Previous Quarterly Revenue (QoQ)
32,318,600
Previous Quarterly Revenue (YoY)
43,003,400
Previous Quarterly Net Income (QoQ)
13,932,300
Previous Quarterly Net Income (YoY)
13,317,600
Revenue (MRY)
148,855,200
Net Income (MRY)
28,086,300
Previous Annual Revenue
143,719,900
Previous Net Income
8,933,800
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)
209,421,800
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
996,789,600
Total Assets (MRQ)
1,206,211,000
Current Liabilities (MRQ)
721,152,800
Long-Term Debt (MRQ)
70,000,000
Long-Term Liabilities (MRQ)
74,559,100
Total Liabilities (MRQ)
795,711,900
Common Equity (MRQ)
410,499,600
Tangible Shareholders Equity (MRQ)
410,499,600
Shareholders Equity (MRQ)
410,499,600
Common Shares Outstanding (MRQ)
16,027,000
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)
9.81
PE Ratio (Trailing 12 Months)
9.76
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.02
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.92
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.64
Pre-Tax Margin (Trailing 12 Months)
29.43
Net Margin (Trailing 12 Months)
30.61
Return on Equity (Trailing 12 Months)
9.19
Return on Assets (Trailing 12 Months)
3.09
Current Ratio (Most Recent Fiscal Quarter)
0.25
Quick Ratio (Most Recent Fiscal Quarter)
0.25
Debt to Common Equity (Most Recent Fiscal Quarter)
0.17
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
25.53
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-02-28
Quarterly Earnings per Share Estimate
0.55
Next Expected Quarterly Earnings Report Date
2026-05-06
Days Until Next Expected Quarterly Earnings Report
106
Fiscal Period End, Last Quarterly Earnings Report
2025-11-30
Last Quarterly Earnings per Share Estimate
0.59
Last Quarterly Earnings per Share
0.61
Last Quarterly Earnings Report Date
2026-01-07
Days Since Last Quarterly Earnings Report
13
Earnings per Share (Most Recent Fiscal Year)
3.81
Diluted Earnings per Share (Trailing 12 Months)
2.44
Dividends
Last Dividend Date
2026-01-06
Last Dividend Amount
0.25
Days Since Last Dividend
14
Annual Dividend (Based on Last Quarter)
3.00
Dividend Yield (Based on Last Quarter)
12.76
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-5.24
Percent Growth in Quarterly Revenue (YoY)
-28.78
Percent Growth in Annual Revenue
3.57
Percent Growth in Quarterly Net Income (QoQ)
-4.65
Percent Growth in Quarterly Net Income (YoY)
-0.24
Percent Growth in Annual Net Income
214.38
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)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
4
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
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)
0.2546
Historical Volatility (Close-to-Close) (20-Day)
0.2026
Historical Volatility (Close-to-Close) (30-Day)
0.1794
Historical Volatility (Close-to-Close) (60-Day)
0.1492
Historical Volatility (Close-to-Close) (90-Day)
0.1534
Historical Volatility (Close-to-Close) (120-Day)
0.1942
Historical Volatility (Close-to-Close) (150-Day)
0.1808
Historical Volatility (Close-to-Close) (180-Day)
0.1779
Historical Volatility (Parkinson) (10-Day)
0.2039
Historical Volatility (Parkinson) (20-Day)
0.1698
Historical Volatility (Parkinson) (30-Day)
0.1590
Historical Volatility (Parkinson) (60-Day)
0.1540
Historical Volatility (Parkinson) (90-Day)
0.1636
Historical Volatility (Parkinson) (120-Day)
0.1832
Historical Volatility (Parkinson) (150-Day)
0.1723
Historical Volatility (Parkinson) (180-Day)
0.1694
Implied Volatility (Calls) (10-Day)
0.1488
Implied Volatility (Calls) (20-Day)
0.1488
Implied Volatility (Calls) (30-Day)
0.1488
Implied Volatility (Calls) (60-Day)
0.3316
Implied Volatility (Calls) (90-Day)
0.3296
Implied Volatility (Calls) (120-Day)
0.3039
Implied Volatility (Calls) (150-Day)
0.3001
Implied Volatility (Calls) (180-Day)
0.2962
Implied Volatility (Puts) (10-Day)
0.1966
Implied Volatility (Puts) (20-Day)
0.1966
Implied Volatility (Puts) (30-Day)
0.1966
Implied Volatility (Puts) (60-Day)
0.3427
Implied Volatility (Puts) (90-Day)
0.2952
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
0.1727
Implied Volatility (Mean) (20-Day)
0.1727
Implied Volatility (Mean) (30-Day)
0.1727
Implied Volatility (Mean) (60-Day)
0.3371
Implied Volatility (Mean) (90-Day)
0.3124
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
1.3213
Put-Call Implied Volatility Ratio (20-Day)
1.3213
Put-Call Implied Volatility Ratio (30-Day)
1.3213
Put-Call Implied Volatility Ratio (60-Day)
1.0333
Put-Call Implied Volatility Ratio (90-Day)
0.8956
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
0.1635
Implied Volatility Skew (20-Day)
0.1635
Implied Volatility Skew (30-Day)
0.1635
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
2.1809
Put-Call Ratio (Open Interest) (20-Day)
2.1809
Put-Call Ratio (Open Interest) (30-Day)
2.1809
Put-Call Ratio (Open Interest) (60-Day)
2.1809
Put-Call Ratio (Open Interest) (90-Day)
0.9114
Put-Call Ratio (Open Interest) (120-Day)
0.9122
Put-Call Ratio (Open Interest) (150-Day)
0.9350
Put-Call Ratio (Open Interest) (180-Day)
0.9579
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
67.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
56.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
70.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
45.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
54.00
Percentile Within Industry, Percent Change in Price, Past Week
60.00
Percentile Within Industry, Percent Change in Price, 1 Day
29.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
14.61
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
10.00
Percentile Within Industry, Percent Growth in Annual Revenue
40.86
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
45.05
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
44.57
Percentile Within Industry, Percent Growth in Annual Net Income
93.88
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
39.19
Percentile Within Industry, PE Ratio (Trailing 12 Months)
40.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
40.45
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
35.96
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
43.53
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
53.76
Percentile Within Industry, Net Margin (Trailing 12 Months)
74.73
Percentile Within Industry, Return on Equity (Trailing 12 Months)
26.37
Percentile Within Industry, Return on Assets (Trailing 12 Months)
25.27
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
20.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
20.21
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
41.05
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
81.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
63.92
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
27.84
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
48.76
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
34.02
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
60.88
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
71.49
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
49.04
Percentile Within Sector, Percent Change in Price, Past Week
56.06
Percentile Within Sector, Percent Change in Price, 1 Day
21.76
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
9.87
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
4.42
Percentile Within Sector, Percent Growth in Annual Revenue
26.87
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
31.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
28.22
Percentile Within Sector, Percent Growth in Annual Net Income
93.20
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
38.95
Percentile Within Sector, PE Ratio (Trailing 12 Months)
23.55
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
71.97
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.35
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.33
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
78.88
Percentile Within Sector, Net Margin (Trailing 12 Months)
90.73
Percentile Within Sector, Return on Equity (Trailing 12 Months)
34.03
Percentile Within Sector, Return on Assets (Trailing 12 Months)
70.86
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
5.97
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
5.96
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
41.51
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
97.11
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
66.96
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
19.06
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
54.59
Percentile Within Market, Percent Change in Price, Past 26 Weeks
32.31
Percentile Within Market, Percent Change in Price, Past 13 Weeks
80.96
Percentile Within Market, Percent Change in Price, Past 4 Weeks
60.23
Percentile Within Market, Percent Change in Price, Past 2 Weeks
55.85
Percentile Within Market, Percent Change in Price, Past Week
65.29
Percentile Within Market, Percent Change in Price, 1 Day
19.31
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
18.47
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
6.08
Percentile Within Market, Percent Growth in Annual Revenue
46.37
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
41.31
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
44.11
Percentile Within Market, Percent Growth in Annual Net Income
94.18
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
20.25
Percentile Within Market, PE Ratio (Trailing 12 Months)
17.07
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
63.26
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.40
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
34.60
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
90.50
Percentile Within Market, Net Margin (Trailing 12 Months)
93.72
Percentile Within Market, Return on Equity (Trailing 12 Months)
57.85
Percentile Within Market, Return on Assets (Trailing 12 Months)
59.33
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
3.50
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
4.39
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
46.33
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
98.75
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
63.19
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
24.57