SARATOGA INVESTMENT CORP.
SARNYSE
$19.61
↑ +1.0%Jul 17 close · end-of-day
Price
1Y↓ -10.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$318.7M
Enterprise Value
$1.1B
P/E
20.0
P/S
—
P/B
0.8
EV/EBITDA
—
PEG
5.1
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$15.8M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
4.2%
ROIC
—
Debt / Equity
2.2
Net Cash
-$771.2M
Return 1Y
-11.5%
Company profile
Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey. Firm prefers to invest in aerospace, automotive aftermarket and services. Firm primarily invests $5 million to $50 million in companies having EBITDA of $2 million or greater.
- CEO
- Chris L. Oberbeck
- Sector
- Financial
- Industry
- Financial Services
- Employees
- 3,211
- Headquarters
- New York
- Website
- saratogainvestmentcorp.com
Management & directors
- Oberbeck Christian LCEO and Director
- Steenkamp Henri JCFO, CCO, Treasurer and Sec.
Roles derived from SEC Form 4 filings.
Earnings
SAR Q1 2026 Earnings
Period ends 2026-05-31
MetricActualYoY
Revenue——
Diluted EPS-$0.42↓ -146.2%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | $45.7M | $24.7M | $8.9M | $28.1M | $36.6M |
| Diluted EPS | $1.32 | $3.99 | $2.06 | $0.71 | $2.02 | $2.31 |
| Operating cash flow | -$62.3M | -$203.1M | -$130.4M | -$157.2M | $197.5M | -$88.0M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $13.3M | $8.8M | -$676,762.00 | $13.9M | $13.3M | $12.0M | -$2.6M | -$6.9M |
| Diluted EPS | $0.97 | $0.64 | -$0.07 | $0.91 | $0.84 | $0.74 | -$0.18 | -$0.42 |
| Operating cash flow | $71.1M | $94.2M | -$19.9M | $32.3M | -$19.3M | -$8.6M | -$92.4M | -$26.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jul 9, 2026
Jul 7, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-01-29 | Oberbeck Christian L· CEO and Director | Gift | 1,000 | $0.00 | $0.00 | filing |
| 2025-12-19 | Oberbeck Christian L· CEO and Director | Gift | 1,000 | $0.00 | $0.00 | filing |
| 2025-12-11 | Oberbeck Christian L· CEO and Director | Gift | 5,200 | $0.00 | $0.00 | filing |
| 2025-12-11 | Oberbeck Christian L· CEO and Director | Gift | 7,800 | $0.00 | $0.00 | filing |
| 2025-12-11 | Oberbeck Christian L· CEO and Director | Gift | 7,800 | $0.00 | $0.00 | filing |
| 2025-09-23 | Oberbeck Christian L· CEO and Director | J | 606 | $0.00 | $0.00 | filing |
| 2025-07-31 | Oberbeck Christian L· CEO and Director | J | 2,252 | $0.00 | $0.00 | filing |
| 2025-07-30 | Oberbeck Christian L· CEO & Director | J | 48 | $0.00 | $0.00 | filing |
| 2025-07-29 | Oberbeck Christian L· CEO & Director | J | 28,261 | $0.00 | $0.00 | filing |
| 2025-07-29 | Steenkamp Henri J· CFO, CCO, Treasurer and Sec. | J | 4,373 | $0.00 | $0.00 | filing |
Latest 10 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.