Saratoga Investment Corp.

Saratoga Investment Corp.

SARยทNYSE

$22.87

-2.0%
Financial ServicesAsset Management

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. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The firm prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. It seeks to invest in the United States. The firm primarily invests $5 million to $50 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey.

At a Glance

Live Snapshot
Market Cap$372.04M
EPS2.3100
P/E Ratio10.03
Earnings Date07/14/2026
sar

Saratoga Investment Corp. Street Expectations Map

SAR ยท NYSE

No Target Data

No analyst price targets available for sar.

sar

Saratoga Investment Corp. Forward Estimates of Revenue

SAR ยท NYSE
Latest Revenue
99.22M
FY 2026
Avg Estimate
125.67M
FY 2027
Estimate Range
122.93M - 130.79M
Analyst Spread

Forward Growth Analysis

Projected Growth+26.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

sar

Saratoga Investment Corp. Forward Estimates of Net Income

SAR ยท NYSE
Latest Net Income
36.60M
FY 2026
Avg Estimate
34.26M
FY 2027
Estimate Range
33.21M - 38.19M
Analyst Spread

Forward Growth Analysis

Projected Growth-6.4%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread15%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

sar

Saratoga Investment Corp. Forward Estimates of EPS

SAR ยท NYSE
Latest EPS
2.31
FY 2026
Avg Estimate
$2.25
FY 2027
Estimate Range
$2.10 - $2.41
Analyst Spread

Forward Growth Analysis

Projected Growth-2.5%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread14%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

sar

Saratoga Investment Corp. Forward Estimates of EBIT

SAR ยท NYSE
Latest EBIT
38.09M
FY 2026
Avg Estimate
47.78M
FY 2027
Estimate Range
46.74M - 49.72M
Analyst Spread

Forward Growth Analysis

Projected Growth+25.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

sar

Saratoga Investment Corp. Forward Estimates of EBITDA

SAR ยท NYSE
Latest EBITDA
38.09M
FY 2026
Avg Estimate
47.78M
FY 2027
Estimate Range
46.74M - 49.72M
Analyst Spread

Forward Growth Analysis

Projected Growth+25.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

sar

Saratoga Investment Corp. Forward Estimates of SG&A Expense

SAR ยท NYSE
Latest SG&A Expense
11.01M
FY 2026
Avg Estimate
13.41M
FY 2027
Estimate Range
13.11M - 13.95M
Analyst Spread

Forward Growth Analysis

Projected Growth+21.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

sar

Saratoga Investment Corp. Insider Positioning

SAR ยท NYSE

During the last 12 months, there has been no insider trading activity reported for SAR.

3 Months

Bought

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Sold

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Net Activity

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3-6 Months

Bought

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0.00

Sold

0

0.00

Net Activity

+0

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6-9 Months

Bought

0

0.00

Sold

0

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9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

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+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.