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Saratoga Investment Corp

SAR
$22.36
▼ -0.2% Today
as of Jun 7, 07:26 ET
Last 30 days -2.10% Apr 28 → Jun 05
$21.67 $22.26 $22.86 $23.46 $24.05 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$22.45
High
$22.49
Low
$22.15
Volume
$103,517
Avg Vol
$118,735
Mkt Cap
$365M
P/E (TTM)
8.98
Beta
52w High
$25.64
52w Low
$20.78
Div Yield
Shares Out
$16M

Overview

52-week range
$21
$26
33% of range
Avg surprise (last 3)
-10.5%
Avg reaction (last 3)
-1.7%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.31$0.01$0.33$0.65$0.97 Actual $-0.02Actual $0.65Actual $-0.31Actual $0.48Actual $0.97Actual $0.64Actual $0.56Est $0.77Actual $0.66Est $0.69Actual $0.74Actual $0.53Est $0.53 MayAugNovMayAugNovFeb/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
Thu Aug 31, 2023Aug 2023 $0.65 financials
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

No IV snapshots yet for SAR.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.