Price Alert

Saratoga Investment Corp ... (SAY)

NYSE: SAY · Real-Time Price · USD

25.31

0.01 (0.04%)

At close: Aug 18, 2025, 3:52 PM

25.31

0.00%

After-hours: Aug 18, 2025, 03:20 PM EDT

Saratoga Investment Corp 8.125% Statistics

Share Statistics

Saratoga Investment Corp 8.125% has n/a shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.29%
Shares Change (QoQ)	3.27%
Owned by Institutions (%)	n/a
Shares Floating	12.1M
Failed to Deliver (FTD) Shares	1,396
FTD / Avg. Volume	48.68%

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	2.22
Forward PS	n/a
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Saratoga Investment Corp 8.125%.

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 1.39% in the last 52 weeks. The beta is 0.11, so Saratoga Investment Corp 8.125%'s price volatility has been higher than the market average.

Beta	0.11
52-Week Price Change	1.39%
50-Day Moving Average	25.33
200-Day Moving Average	25.28
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	2,868

Income Statement

In the last 12 months, Saratoga Investment Corp 8.125% 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	n/a
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	n/a
EBIT Margin	75.02%
FCF Margin	-109.27%

Dividends & Yields

SAY 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	2.78%
FCF Yield	-42.97%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SAY.

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	-0.37
Piotroski F-Score	6