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Saratoga Investment Corp

SAR Finance Investment Managers
$17.64
▲ +0.1% Today
as of Sep 4, 16:54 ET
Last 30 days -8.93% Jul 27 → Sep 04
$17.45 $18.14 $18.82 $19.51 $20.20 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$17.77
High
$17.77
Low
$17.45
Volume
$297,063
Avg Vol
$125,105
Mkt Cap
$286M
P/E (TTM)
15.72
Beta
52w High
$25.15
52w Low
$17.34
Div Yield
Shares Out
$16M

Recent Press Releases & News last 60 days · 12 items

▸ Show all 12 press releases & news Free account →

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
$-0.31$0.04$0.39$0.73$1.08 Actual $0.51Actual $-0.02Actual $1.08Est $0.91Actual $-0.31Actual $0.48Actual $0.97Actual $0.64Actual $0.56Est $0.77Actual $0.66Est $0.69Actual $0.58Est $0.67Actual $0.53Est $0.53 NovMayMay/2023NovMayAugNovFeb/2025May/2025Aug/2025Feb/2026
Revenue vs Net Income Revenue Net income
$-7M$-2M$4M$9M$15M Aug 24Nov 24May 25Aug 25Nov 25May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Feb/2026 $0.53 $0.53 0.0% -5.4% -2.8% earnings
Tue Oct 7, 2025Aug/2025 $0.58 $0.67 -13.4% earnings
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
Wed Nov 30, 2022Nov 2022 $0.51 financials

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 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)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 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

Implied volatility — last 90 days

14%114%214%314%414% 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%Jul 22 — IV 33% · EM ±7.5%Jul 23 — IV 33% · EM ±7.4%Jul 24 — IV 38% · EM ±8.4%Jul 27 — IV 23% · EM ±4.9%Jul 28 — IV 61% · EM ±12.4%Jul 29 — IV 43% · EM ±8.6%Jul 30 — IV 85% · EM ±16.7%Jul 31 — IV 71% · EM ±13.6%Aug 03 — IV 32% · EM ±5.6%Aug 04 — IV 33% · EM ±5.7%Aug 05 — IV 88% · EM ±14.7%Aug 06 — IV 67% · EM ±10.8%Aug 07 — IV 59% · EM ±9.2%Aug 11 — IV 39% · EM ±5.1%Aug 13 — IV 41% · EM ±4.9%Aug 14 — IV 101% · EM ±11.1%Aug 17 — IV 182% · EM ±15.2%Aug 18 — IV 174% · EM ±12.6%Aug 19 — IV 414% · EM ±24.5%Aug 20 — IV 333% · EM ±13.9%Aug 24 — IV 57% · EM ±11.9%Aug 25 — IV 40% · EM ±8.1%Aug 26 — IV 54% · EM ±10.9%Aug 27 — IV 52% · EM ±10.1%Aug 28 — IV 43% · EM ±8.2%Aug 31 — IV 58% · EM ±10.3%Sep 01 — IV 66% · EM ±11.4%Sep 02 — IV 64% · EM ±10.6%Sep 04 — IV 69% · EM ±10.8%

Sector peers

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