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Saratoga Investment Corp

SAR Finance Investment Managers
$19.11
▼ -2.0% Today
as of Jul 22, 09:08 ET
Last 30 days -13.10% Jun 12 → Jul 21
$17.04 $18.52 $20.00 $21.47 $22.95 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$22.45
High
$22.49
Low
$22.15
Volume
$103,517
Avg Vol
$118,735
Mkt Cap
$317M
P/E (TTM)
8.98
Beta
52w High
$25.64
52w Low
$20.78
Div Yield
Shares Out
$16M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$21
$26
0% of range
Avg surprise (last 4)
-3.2%
Avg reaction (last 3)
-1.7%
0% positive
Latest IV / EM
33%
EM ±7.7% · $20 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.31$0.04$0.39$0.73$1.08 Actual $-0.02Actual $1.08Est $0.91Actual $-0.31Actual $0.48Actual $0.97Actual $0.64Actual $0.56Est $0.77Actual $0.66Est $0.69Actual $0.74Actual $0.53Est $0.53 MayMay/2023NovMayAugNovFeb/2025May/2025NovFeb/2026
Revenue vs Net Income Revenue Net income
$0$4M$7M$11M$15M May 24Aug 24Nov 24May 25Aug 25Nov 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Feb/2026 $0.53 $0.53 0.0% -5.4% -2.8% earnings
Sun Nov 30, 2025Nov 2025 $0.74 financials
Tue Jul 8, 2025May/2025 $0.66 $0.69 -4.3% -1.6% earnings
Wed May 7, 2025Feb/2025 $0.56 $0.77 -27.3% -0.7% earnings
Sat Nov 30, 2024Nov 2024 $0.64 financials
Sat Aug 31, 2024Aug 2024 $0.97 financials
Fri May 31, 2024May 2024 $0.48 financials
Thu Nov 30, 2023Nov 2023 $-0.31 financials
Mon Jul 10, 2023May/2023 $1.08 $0.91 +18.7% earnings
Wed May 31, 2023May 2023 $-0.02 financials

Financials

Income statement (quarterly)

MetricNov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$12M$13M$14M$9M$13M$7M
EPS (diluted)$0.74$0.84$0.91$0.64$0.97$0.48

Balance sheet (quarterly)

MetricNov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Cash & equivalents$52M$106M$132M$148M$148M$85M$32M$9M
Inventory
Total current assets
Total assets$1.20B$1.21B$1.20B$1.19B$1.22B$1.21B$1.20B$1.19B
Long-term debt$774M$786M$791M$838M
Total liabilities$784M$796M$799M$845M$834M$821M
Total equity$413M$410M$396M$393M$375M$372M$368M$370M

Implied volatility — last 90 days

14%59%104%149%194% Jun 16 — IV 194% · EM ±11.5%Jun 22 — IV 14% · EM ±2.9%Jun 24 — IV 42% · EM ±8.4%Jun 25 — IV 55% · EM ±10.9%Jun 26 — IV 43% · EM ±8.3%Jun 29 — IV 25% · EM ±4.4%Jul 06 — IV 32% · EM ±4.5%Jul 07 — IV 42% · EM ±5.5%Jul 08 — IV 41% · EM ±5.2%Jul 09 — IV 63% · EM ±7.4%Jul 10 — IV 73% · EM ±8.1%Jul 13 — IV 119% · EM ±10.0%Jul 14 — IV 130% · EM ±9.4%Jul 15 — IV 91% · EM ±5.4%Jul 16 — IV 160% · EM ±6.7%Jul 20 — IV 44% · EM ±10.3%Jul 21 — IV 33% · EM ±7.7%

Sector peers

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