SARATOGA INVESTMENT CORP.
SAYNYSE
$25.28
↓ -0.3%Jul 17 close · end-of-day
Price
1Y↑ +7.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$410.9M
Enterprise Value
$1.2B
P/E
25.8
P/S
—
P/B
1.1
EV/EBITDA
—
PEG
6.6
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
+7.5%
Company profile
Management & directors
- Oberbeck Christian LCEO and Director
- Steenkamp Henri JCFO, CCO, Treasurer and Sec.
Roles derived from SEC Form 4 filings.
Earnings
SAY 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
Coming soonHeadlines for SAY will appear here once the news feed is connected.
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.