Price Alert

Saratoga Investment Corp ... (SAJ)

NYSE: SAJ · Real-Time Price · USD

25.48

0.23 (0.91%)

At close: Aug 19, 2025, 3:21 PM

25.48

0.00%

After-hours: Aug 19, 2025, 03:15 PM EDT

Saratoga Investment Corp 8.00% Statistics

Share Statistics

Saratoga Investment Corp 8.00% has n/a shares outstanding. The number of shares has increased by 2.6% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	2.6%
Shares Change (QoQ)	3.15%
Owned by Institutions (%)	n/a
Shares Floating	12.14M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
Forward PS	n/a
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Saratoga Investment Corp 8.00% has an Enterprise Value (EV) of 916.77M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of undefined.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.02% and Return on Invested Capital is 4.61%.

Return on Equity	0.02%
Return on Assets	0.01%
Return on Invested Capital	4.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	1.87M
Effective Tax Rate	0.17%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.11, so Saratoga Investment Corp 8.00%'s price volatility has been higher than the market average.

Beta	0.11
52-Week Price Change	n/a
50-Day Moving Average	25.29
200-Day Moving Average	25.23
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Saratoga Investment Corp 8.00% had revenue of 143.87M and earned 8.93M in profits. Earnings per share was 0.71.

Revenue	143.87M
Gross Profit	112.76M
Operating Income	107.93M
Net Income	8.93M
EBITDA	59.16M
EBIT	107.93M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 8.69M in cash and 803.67M in debt, giving a net cash position of -794.98M.

Cash & Cash Equivalents	8.69M
Total Debt	803.67M
Net Cash	-794.98M
Retained Earnings	-870.75K
Total Assets	1,219.9B
Working Capital	-408.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -157.21M and capital expenditures 0, giving a free cash flow of -157.21M.

Operating Cash Flow	-157.21M
Capital Expenditures	n/a
Free Cash Flow	-157.21M
FCF Per Share	-12.41

Full Cash Flow Statement

Margins

Gross margin is 78.38%, with operating and profit margins of 75.02% and 6.21%.

Gross Margin	78.38%
Operating Margin	75.02%
Pretax Margin	7.51%
Profit Margin	6.21%
EBITDA Margin	41.12%
EBIT Margin	75.02%
FCF Margin	-109.27%

Dividends & Yields

SAJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SAJ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.29
Piotroski F-Score	6