SARNYSEFiscal year ends February 28Also trades as SAJ, SAV, SAX, SAY, SAZ
SARATOGA INVESTMENT CORP.
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 6, 2026
$14.90−0.42 (-2.74%)
Close on Oct 19, 2026
- Market cap
- $240.71M
- P/E (TTM)
- –
- Dividend yield
- –
Saratoga Investment statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $243.03M |
|---|---|
| Enterprise Value | $162.94M |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
Income (trailing twelve months)
| Net Income | -$4.18M |
|---|---|
| EPS (Diluted) | -$0.25 |
Returns
| Return on Equity (ROE) | -1.09% |
|---|---|
| Return on Assets (ROA) | -0.34% |
Growth
| Net Income Growth (YoY) | -111.8% |
|---|---|
| EPS Growth (YoY) | -110.7% |
| EPS Growth (3Y CAGR) | 3.89% |
| EPS Growth (5Y CAGR) | 11.8% |
Balance sheet
| Cash & Short-Term Investments | $80.09M |
|---|---|
| Net Cash (Debt) | $80.09M |
| Net Cash Per Share | $4.91 |
| Equity (Book Value) | $352.58M |
| Book Value Per Share | $21.62 |
| Tangible Book Value | $352.58M |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$154.75M |
|---|
Efficiency
| Profits Per Employee | -$92.83K |
|---|---|
| Employee Count | 45 |
Dividends and yields
| Earnings Yield | -1.72% |
|---|
Shares
| Shares Outstanding | 16,310,600 |
|---|---|
| Shares Change (YoY) | 8.99% |
| Shares Change (QoQ) | -2.29% |
| Float | 15,326,200 |
| Shares Held by Insiders | 6.04% |
| Shares Held by Institutions | 11.6% |
Taxes
| Income Tax | -$151.79K |
|---|
Scores
| Altman Z-Score | 0.07 |
|---|
Calculated by StockData from Saratoga Investment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.