S
Saratoga Investment Corp. (SAR)
NYQ – Real Time Price. Currency in USD
19.43
-0.15 (-0.77%)
Market open: Aug 12, 2026, 1:23 PM EDT
19.58
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
19.43
-0.15 (-0.77%)
Market open: Aug 12, 2026, 1:23 PM EDT
19.58
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $802.7M significantly exceeds cash reserves ($60.8M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $311.8M, indicating tight liquidity
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $4.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.22 | 12.21 | 2.0 | |
| Quick ratio | 0.22 | 11.82 | 2.0 | |
| Debt to Equity | 2.12 | 0.39 | 2.0 | |
| Debt to Assets | 0.67 | 0.22 | 3.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 107M | 144M | 107M | 131M | 127M |
| Gross Profit | 82M | 113M | 70M | 99M | 95M |
| Operating Income | 61M | 59M | 82M | 86M | 66M |
| Net Income | 25M | 9M | 28M | 37M | 16M |
| EBITDA | 61M | 59M | 82M | 86M | 66M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.74 | -15.52 | 2.5 |
| Next quarter | 0.02 | -17.56 | 1.5 |
| Current year | -0.02 | -17.54 | 1.0 |
| Next year | 3.34 | 4.39 | 4.0 |
| Weighted average score | 2.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.27 | -164.16 | -11.31 | -46.88 | 1.3 |
| Y/Y | -12.18 | -149.54 | -28.78 | -72.44 | 1.0 |
| 3y average | 10.78 | 60.31 | -0.32 | 13.53 | 6.5 |
| 5y average | 26.18 | 68.88 | 6.89 | 49.33 | 8.8 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 11.71 | 11.71 | 4.0 |
| Payout ratio | 116.86 | 116.86 | 2.0 |
| 5-year dividend growth rate | 12.74 | 12.74 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |