SAR

Saratoga Investment Corp. NYQ · SAR

$19.17 -0.20 (-1.01%)

Pullback · -1.43σ

+ Compare Open in Sniper

Mkt cap $0.3B

P/E 19.6

Day $19.01 – $19.34

52wk $17.34 – $24.07

Avg vol 0.1M

Beta 0.59

Div yld 15.49%

Next earnings 2026-10-06

Quick read

At a glance

Saratoga Investment Corp.

SAR last traded at $19.17, down 1.0% on the day; that's in the lower part of its 52-week range ($17.34–$24.07). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-10-06) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is sitting close to its normal range — not meaningfully overheated yet.

Long —

Setup score 14 / 100

Price is stretched slightly below its normal range — a light stretch — early days, worth watching.

· KC1 lower stretch — light dip
· Counter-trend long in breakout down

Technical read: KC1 lower, -1.42 ATR from EMA21 · no notable pattern

What it means: Price is stretched slightly below its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.

Score split: chart signals 14 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 14 pts

Cycle position 14

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 16 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

· Aligned with breakout down (strong tailwind)

Technical read: below KC1 upper, -1.42 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 16 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 16 pts

Cycle position 6

Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 38), the trend is strong (ADX 35), and volume is about normal (0.9×). On the business side, revenue is shrinking 5% year over year and the business keeps about 193 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.90×

1× = average

Stretch from avg

-1.2 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

-4.8%

year over year

Free-cash-flow margin

192.6%

cash kept per $ of sales

Debt / equity

2.12

lower = less leveraged

P/E ratio

19.8

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $11.69 (fair range $9–$118); today's price sits 66% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Overvalued -66% margin of safety Accounting: Weak

Intrinsic (DCF)

$11.69

Fair-value range

$9.18 – $117.90

Margin of safety

-66%

Accounting quality Weak

✓ Gross margin 100% (pricing power)

⚠ Debt exceeds cash
⚠ Negative retained earnings

Price implies ~-3% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

SAR is a $313 million company, priced at 20× last year's earnings, and it moves more calmly than the market (beta 0.6).

Market cap $0.3B

P/E ttm 19.6

Beta 0.59

52w range $17.34 – $24.07

Avg volume 0.1M

Dividend yield 15.49%

Sector Financial Services

Next earnings 2026-10-06

52-week range · today's price

$17.34$24.07

More on SAR

Options idea

See more →

CALL $20 2026-08-21

$0.30

PUT $20 2026-08-21

$1.00

Earnings

See more →

Last reported: 2026-07-07
EPS (act / est): 0.47 / 0.54
Surprise: -12.2%
Next report: 2026-10-06

About

Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, m…