SARATOGA INVESTMENT CORP. NEW

SARNYSE • USD
13.32 USD
↘ 0.25 (1.84%)AT CLOSE (03:59 PM EDT)
13.60
↗ 0.28 (2.06%)
POST MARKET (AS OF 06:14 PM EDT)
Post Market
AS OF 06:14 PM EDT
13.60
↗ 0.28 (2.06%)
🟢Market: OPEN

SARATOGA INVESTMENT CORP. NEW (SAR) is currently trading at $13.60. Technical and fundamental signals converge bearish — technicals rate "Strong Sell" while fundamentals read "Sell". Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. SAR is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Oct 26, 2026.

Open?$13.49
High?$13.50
Low?$13.23
Prev. Close?$13.57
Volume?193.2K
Avg. Volume?160.5K
VWAP?$13.35
Rel. Volume?1.20x
Bid / Ask
Bid?$13.00 × 100
Ask?$14.19 × 100
Spread?$1.19
Midpoint?$13.59
Valuation & Ratios
Market Cap?211.1M
Shares Out?15.6M
Float?13.9M
Float %?86.1%
P/E Ratio?N/A
P/B Ratio?0.60
EPS?-$0.27
Dividend?22.16%
Ex-Dividend?2026-11-05
News
Profile
Saratoga Investment Corp is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The company invests in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments.
Employees
N/A
Market Cap
211.1M
Industry
N/A
Listed
2007-03-23
Address
535 MADISON AVENUE
NEW YORK, NY 10022
Phone: 212 750-3343
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
3
Short Sent.?
55
Piotroski F-Score?0/9Weak
Altman Z-Score?6.52Safe
Confidence?43%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?4.61%Low
Short Interest?638.3K
Days to Cover?2.9
Free Float13.9M
Avg Daily Volume219.9K
Settlement Date2026-10-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?2.51High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
83/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.60CHEAP▾
P/S?
Peers
100
S&P
59
2.39CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-409.0CHEAP▾
EV/Sales?
Peers
100
S&P
8
11.54HIGH▾
Returns & Efficiency
ROE?
S&P
14
-1.2%WEAK▾
ROA?
S&P
7
-0.3%WEAK▾
Cash Flow & Enterprise
FCF?$-154751683
Enterprise Value?$1.0B
Fundamentals ratios updated end of day