SAR
Saratoga Investment Corp.NYSEFinancial Services$22.03+3.04%ClosedMarket Cap: $357.4M
As of 2026-04-06
Valuation
P/E (TTM)
9.27
PEG
0.71
P/B
0.86
P/S
3.51
EV/EBITDA
0.83
DCF Value
$134.76
FCF Yield
6.4%
Div Yield
14.8%
Margins & Returns
Gross Margin
51.2%
Operating Margin
40.5%
Net Margin
37.9%
ROE
9.6%
ROA
3.2%
ROIC
3.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2026 | $27.3M | 56.3% | $11.9M | $12.0M | $0.74 | $0.75 |
| Q2 2026 | $27.8M | 55.4% | $12.8M | $13.3M | $0.84 | $0.75 |
| Q1 2026 | $29.3M | 57.5% | $14.0M | $13.9M | $0.91 | $1.24 |
| Q4 2025 | $17.5M | 26.0% | $2.4M | $-676.8K | $-0.05 | $1.09 |
| FY 2025 | $94.2M | 44.7% | $32.0M | $28.1M | $2.02 | $3.30 |
| Q3 2025 | $24.9M | 47.6% | $9.0M | $8.8M | $0.64 | $0.74 |
| Q2 2025 | $29.0M | 54.7% | $13.6M | $13.3M | $0.97 | $0.74 |
| Q1 2025 | $22.8M | 43.3% | $7.0M | $6.6M | $0.48 | $0.73 |
| Q4 2024 | $21.9M | 42.8% | $7.5M | $5.3M | $0.39 | — |
| FY 2024 | $69.5M | 29.3% | $11.7M | $8.9M | $0.71 | — |
| Q3 2024 | $11.4M | -9.5% | $-3.4M | $-4.1M | $-0.31 | — |
| Q2 2024 | $22.5M | 44.7% | $7.9M | $7.9M | $0.65 | — |