Saratoga Investment Corp New

As of May 31, 2026, Saratoga Investment Corp. carries a market capitalization of 307.86M, placing it among publicly traded companies globally. Its enterprise value stands at 956.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saratoga Investment Corp.'s next confirmed earnings release is scheduled for January 13, 2027.

As of May 31, 2026, Saratoga Investment Corp. has 16.29M shares outstanding.

As of May 31, 2026, Saratoga Investment Corp. trades at a trailing price-to-earnings ratio of 22.47. The price-to-sales ratio is 12.51, and the price-to-book ratio stands at 0.95.

These figures are as of May 31, 2026. The EV/Sales ratio of 39.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 956.87M versus a market cap of 307.86M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of May 31, 2026.

Over the twelve months ended May 31, 2026, Saratoga Investment Corp. posted a return on equity (ROE) of 4.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.34, useful for judging operating efficiency across full business cycles.

Over the twelve months ended May 31, 2026, Saratoga Investment Corp. recorded 708,053.85 in income tax expense. That works out to an effective tax rate of 4.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.23M, leaving 13.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Saratoga Investment Corp.'s stock has declined approximately 38.14% over the past 52 weeks. The 50-day moving average sits at 14.52, while the 200-day moving average is 17.63.

Over the twelve months ended May 31, 2026, Saratoga Investment Corp. generated 24.29M in revenue and converted that into 13.53M in net income, yielding earnings per share of 0.84.

As of May 31, 2026, Saratoga Investment Corp. holds 39.58M in cash and equivalents against 688.59M in total debt, resulting in a net debt position of -39.58M.

Saratoga Investment Corp. produced -125.48M in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Saratoga Investment Corp. paid dividends of 2.48 per share. The dividend payout ratio of 294.79 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -41.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saratoga Investment Corp. shareholders.

Saratoga Investment Corp.'s most recent stock split took place on August 13, 2010 with a 10:1 split ratio.