$17.64
▲ +0.1% Today
as of Sep 4, 16:54 ET
Last 30 days
Recent Press Releases & News
Saratoga Investment Prices $85 Million Debt Offering
Saratoga Investment Corp. Prices Public Offering of $85.0 Million 8.00% Notes Due 2031
Saratoga Investment Starts Public Offering of Unsecured Notes
Overview
52-week range
$17
$25
4% of range
Avg surprise (last 5)
-5.3%
Avg reaction (last 3)
-1.7%
0% positive
Latest IV / EM
69%
EM ±10.8% · $18 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue May 5, 2026 | Feb/2026 | $0.53 | $0.53 | 0.0% | -5.4% | -2.8% | earnings |
| Tue Oct 7, 2025 | Aug/2025 | $0.58 | $0.67 | -13.4% | — | — | earnings |
| Tue Jul 8, 2025 | May/2025 | $0.66 | $0.69 | -4.3% | — | -1.6% | earnings |
| Wed May 7, 2025 | Feb/2025 | $0.56 | $0.77 | -27.3% | — | -0.7% | earnings |
| Sat Nov 30, 2024 | Nov 2024 | $0.64 | — | — | — | — | financials |
| Sat Aug 31, 2024 | Aug 2024 | $0.97 | — | — | — | — | financials |
| Fri May 31, 2024 | May 2024 | $0.48 | — | — | — | — | financials |
| Thu Nov 30, 2023 | Nov 2023 | $-0.31 | — | — | — | — | financials |
| Mon Jul 10, 2023 | May/2023 | $1.08 | $0.91 | +18.7% | — | — | earnings |
| Wed May 31, 2023 | May 2023 | $-0.02 | — | — | — | — | financials |
| Wed Nov 30, 2022 | Nov 2022 | $0.51 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $-7M | — | $12M | $13M | $14M | — | $9M | $13M |
| EPS (diluted) | $-0.42 | — | $0.74 | $0.84 | $0.91 | — | $0.64 | $0.97 |
Balance sheet (quarterly)
| Metric | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46M | $2M | $52M | $106M | $132M | $148M | $148M | $85M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Total assets | $1.20B | $1.14B | $1.20B | $1.21B | $1.20B | $1.19B | $1.22B | $1.21B |
| Long-term debt | $817M | — | $774M | $786M | $791M | — | $838M | — |
| Total liabilities | $819M | $743M | $784M | $796M | — | $799M | $845M | — |
| Total equity | $378M | $396M | $413M | $410M | $396M | $393M | $375M | $372M |