CompanyGraph
Saratoga Investment Corp.
SAR · NYSE Arca · United States
saratogainvestmentcorp.comFinancials as of FY2026
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $96.15M, above the global median of $16.24M
- PositionCurrent ratio is 0.85×, lower than 95% of its Asset Management peers (median 3.39×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
15.24%Above 5Y avg (10.55%)
Annual Rate
USD 3.00Paid monthly
Payout Ratio
306.1%High
Paying Dividends
19 yr
Payback Period
5.7 yr
Last Ex-Dividend
Aug 5, 2026
Next Payment
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
319.85MUSDvs all stocks (USD)
Trailing P/E
20.01xvs Asset Management peers
Revenue (TTM)
124.17MUSDvs all stocks (USD)
Profit Margin
12.70%vs Asset Management peers
Beta
0.5900xvs all stocks
52-Week Change
-21.56%vs all stocks
Forward Annual Dividend Yield
15.24%vs all stocks
Market Capitalization
319.85MUSDvs all stocks (USD)
Enterprise Value
1.08BUSDvs all stocks (USD)
Trailing P/E
20.01xvs Asset Management peers
Forward P/E
9.61xvs Asset Management peers
PEG Ratio
-0.1369xvs Asset Management peers
Price to Sales (TTM)
2.58xvs Asset Management peers
Price to Book (MRQ)
0.8440xvs Asset Management peers
Enterprise to Revenue
8.67xvs Asset Management peers
Profit Margin
12.70%vs Asset Management peers
Operating Margin
68.97%vs Asset Management peers
Return on Assets (TTM)
4.50%vs Asset Management peers
Return on Equity (TTM)
4.07%vs Asset Management peers
Revenue (TTM)
124.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.72USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.80%vs Asset Management peers
Gross Profit (TTM)
124.17MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
15.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-128.28%vs Asset Management peers
Operating Cash Flow (TTM)
-146.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
96.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
15.24%vs all stocks
Trailing Annual Dividend Rate
3.25USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
16.52%vs all stocks
5-Year Average Dividend Yield
10.55%vs all stocks
Payout Ratio
306.12%vs Asset Management peers
Revenue
49.92MUSDFY2026 · Feb 28, 2026Pre-tax Income
38.09MUSDFY2026 · Feb 28, 2026Income Tax Expense
1.48MUSDFY2026 · Feb 28, 2026Net Income
36.60MUSDFY2026 · Feb 28, 2026Selling, General & Administrative
11.01MUSDFY2026 · Feb 28, 2026Other Operating Expenses
824.01KUSDFY2026 · Feb 28, 2026EPS (Basic)
2.31USDFY2026 · Feb 28, 2026EPS (Diluted)
2.31USDFY2026 · Feb 28, 2026Basic Shares Outstanding
15.85MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
15.85MSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
36.60MUSDFY2026 · Feb 28, 2026Operating Cash Flow
36.63MUSDFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
21.79MUSDFY2026 · Feb 28, 2026Starting Profit (CF Statement)
36.60MUSDFY2026 · Feb 28, 2026Other Non-cash Items
-366.33KUSDFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
227.89KUSDFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
168.76KUSDFY2026 · Feb 28, 2026Long-term Debt Issuance
236.56MUSDFY2026 · Feb 28, 2026Long-term Debt Payments
-291.50MUSDFY2026 · Feb 28, 2026Common Stock Repurchase
-54.31KUSDFY2026 · Feb 28, 2026Common Dividends Paid
-52.36MUSDFY2026 · Feb 28, 2026Other Financing Charges
0.00USDFY2026 · Feb 28, 2026Net Financing Cash Flow
-88.03MUSDFY2026 · Feb 28, 2026Shares Outstanding
16.29MSharesUpdated Jul 19, 2026Shares Short
607.23KSharesUpdated Jul 19, 2026Short Ratio
7.43daysvs all stocks
Short % of Shares Outstanding
4.16%vs all stocks
% Held by Insiders
13.64%vs all stocks
% Held by Institutions
11.52%vs all stocks
Total Cash (MRQ)
46.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.83USDUpdated Jul 19, 2026Total Debt (MRQ)
802.74MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.12xvs Asset Management peers
Current Ratio (MRQ)
0.8530xvs Asset Management peers
Book Value per Share (MRQ)
23.23USDUpdated Jul 19, 2026Total Assets
1.14BUSDvs all stocks (USD)
Total Liabilities
743.11MUSDFY2026 · Feb 28, 2026Cash & Cash Equivalents
1.68MUSDFY2026 · Feb 28, 2026Accounts Payable
5.68MUSDFY2026 · Feb 28, 2026Long-term Debt
725.65MUSDFY2026 · Feb 28, 2026Common Stock (Book)
16.22KUSDFY2026 · Feb 28, 2026Retained Earnings
-43.06MUSDFY2026 · Feb 28, 2026Total Shareholders' Equity
396.16MUSDvs all stocks (USD)
52-Week Low
17.34USDUpdated Jul 19, 202652-Week High
25.64USDUpdated Jul 19, 202652-Week Change
-21.56%vs all stocks
Beta
0.5900xvs all stocks
50-Day MA
21.67USDUpdated Jul 19, 2026200-Day MA
22.54USDUpdated Jul 19, 2026Avg 10-Day Volume
321.19KSharesUpdated Jul 19, 2026Avg 30-Day Volume
160.54KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9800USDUpdated Jul 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.85×, lower than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 0.85Industry median: 3.39Industry P5: 0.96Peers compared: 107
Debt-to-equity is 2.12×, higher than 95% of its Asset Management peers (median 0.55×)Significant
Debt-to-equity: 2.12Industry median: 0.55Industry P95: 1.75Peers compared: 107
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.06Dividend per Share: 3.25Earnings per Share: 0.98
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $96.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 96,153,192Global Median: 16,239,329.704
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