16.48 USD
↘ 0.24 (1.44%)AT CLOSE (03:59 PM EDT)
SARATOGA INVESTMENT CORP. NEW
SARNYSE • USD
16.48
↘ 0.01 (0.03%)
POST MARKET (AS OF 07:45 PM EDT)
Post Market
AS OF 07:45 PM EDT
16.48
↘ 0.01 (0.03%)
Market: CLOSED
SARATOGA INVESTMENT CORP. NEW (SAR) is currently trading at $16.48. Technical and fundamental signals converge bearish — technicals rate "Strong Sell" while fundamentals read "Sell". Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, SAR appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Oct 2, 2026.
Open?$16.83
High?$16.99
Low?$16.39
Prev. Close?$16.72
Volume?160.1K
Avg. Volume?138.1K
VWAP?$16.56
Rel. Volume?1.16x
Bid / Ask
Bid?$16.41 × 100
Ask?$16.54 × 100
Spread?$0.13
Midpoint?$16.48
Valuation & Ratios
Market Cap?265.0M
Shares Out?16.1M
Float?13.9M
Float %?86.1%
P/E Ratio?16.81
P/B Ratio?0.70
EPS?$0.98
Dividend?17.54%
Ex-Dividend?2026-10-06
News
Profile
Saratoga Investment Corp is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The company invests in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments.
Themes
Address
535 MADISON AVENUE
NEW YORK, NY 10022
Phone: 212 750-3343
NEW YORK, NY 10022
Phone: 212 750-3343
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?12
Momentum?6
Short Sent.?74
Piotroski F-Score?0/9Weak
Altman Z-Score?1.07Distress
Confidence?55%Low
Short InterestModerate
Short % of Float?4.99%Low
Short Interest?690.9K
Days to Cover?4.1
Free Float13.9M
Avg Daily Volume167.2K
Settlement Date2026-09-15
Financial Health
Current Ratio?52.54Strong
Quick Ratio?52.54Strong
Cash Ratio?34.59Strong
Debt/Equity?2.12High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score87/100
P/E?16.8CHEAP▾
Peers100
S&P76
P/B?0.70CHEAP▾
Peers100
S&P97
P/S?2.02CHEAP▾
Peers100
S&P66
P/FCF?N/A▾
EV/EBITDA?11.3CHEAP▾
Peers100
S&P72
EV/Sales?7.78HIGH▾
Peers100
S&P17
Returns & Efficiency
ROE?4.2%WEAK▾
Peers50
S&P19
ROA?1.3%WEAK▾
Peers50
S&P14
Cash Flow & Enterprise
FCF?$-146286845
Enterprise Value?$1.0B
Fundamentals ratios updated end of day