Saratoga Investment Corp.

Saratoga Investment Corp.

SARยทNYSE

$22.41

-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$364.56M
EPS2.3100
P/E Ratio9.70
Earnings Date07/14/2026
3Y+6.0%
5Y+92.0%
10Y+258.0%
3Y+2.0%
5Y+159.0%
10Y+289.0%
3Y+14.0%
5Y+30.0%
10Y+211.0%
sar

Saratoga Investment Corp. Funding & Solvency Profile

SAR ยท NYSE
Cash & Cash Equivalents21.79M
Net Receivables7.56M
Inventory0.00
Other Current Assets0.00
Total Current Assets29 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments1.11B
Other Non-Current Assets781.77K
Total Non-Current Assets1 B
Total Assets
1.14B

Financial Health Analysis

Current Ratio

0.36x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.89x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-51158551

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Saratoga Investment Corp. Balance Sheet

SAR โ€ข NYSE

Saratoga Investment Corp. Balance SheetFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010Feb 2009Feb 2008Feb 2007
ASSETS
CURRENT ASSETS
21.8M
148.2M
8.7M
65.7M
47.3M
18.8M
24.6M
30.8M
3.9M
9.3M
2.4M
1.9M
3.3M
149K
1.3M
10.7M
3.4M
7.5M
15.7M
1K
21.8M
148.2M
8.7M
65.7M
47.3M
18.8M
24.6M
30.8M
3.9M
9.3M
2.4M
1.9M
3.3M
149K
1.3M
10.7M
3.4M
7.5M
15.7M
1K
7.6M
7.8M
10.6M
8.5M
5.5M
7M
5.1M
6M
3.3M
3.7M
3.7M
2.6M
2.7M
4.9M
2M
1.9M
3.8M
3.3M
3.5M
0.0
0.0
7.8M
10.6M
8.5M
5.5M
7M
5.1M
6M
3.3M
3.7M
3.7M
2.6M
2.7M
4.9M
1.7M
1.7M
3.5M
3.1M
3.3M
0.0
7.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
227.6K
231.8K
327.9K
237.4K
215.9K
0.0
29.3M
156M
19.3M
74.3M
52.8M
25.8M
29.7M
36.8M
7.2M
13M
6.1M
4.5M
6M
5.1M
3.3M
12.6M
7.2M
10.9M
19.2M
1K
NON-CURRENT ASSETS
1.1B
978.1M
1.1B
972.6M
817.6M
554.3M
485.6M
402M
342.7M
250.5M
271.2M
223.5M
186.3M
0.0
95.4M
80M
89.4M
118.9M
188.5M
0.0
781.8K
57.5M
33.1M
31.3M
5.9M
12M
15.6M
31.9M
10.4M
55.1M
17.8M
35.5M
22.9M
169.3M
26.8M
6.1M
407.8K
890.5K
-14.8M
0.0
1.1B
1B
1.2B
1B
823.4M
566.3M
501.2M
433.9M
353.1M
305.6M
288.9M
259M
209.2M
169.3M
122.2M
86.1M
89.8M
119.8M
173.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
800K
1.1B
1.2B
1.2B
1.1B
876.2M
592.2M
530.9M
470.7M
360.3M
318.7M
295M
263.6M
215.2M
174.4M
125.5M
98.8M
96.9M
130.7M
192.8M
800K
LIABILITIES
CURRENT LIABILITIES
10.5M
5.6M
4.9M
5.1M
3.6M
4.4M
3.9M
4.8M
3.9M
3.6M
3.3M
2.6M
1.7M
692.8K
4.8M
5.8M
267.2K
3M
11.3M
0.0
1.8M
5.6M
4.9M
5.1M
3.6M
4.4M
3.9M
4.8M
3.9M
3.6M
3.3M
2.6M
1.7M
692.8K
4.8M
5.8M
267.2K
3M
11.3M
0.0
8.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
704.9K
785.5K
1.1M
700.5K
713.4K
0.0
70M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20M
4.5M
37M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
691.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
900K
80.5M
5.6M
4.9M
5.1M
3.6M
4.4M
3.9M
4.8M
3.9M
3.6M
3.3M
2.6M
1.7M
692.8K
25.5M
11M
38.4M
3.7M
12.1M
900K
NON-CURRENT LIABILITIES
659.9M
781.8M
803.7M
711.1M
498.9M
274M
204.9M
277.2M
206.5M
181.5M
160.7M
132.1M
94.3M
60.3M
20M
4.5M
37M
59M
78.5M
0.0
4.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.5M
12.4M
15M
18M
9.5M
17.8M
7.8M
6.2M
6.3M
5.9M
6.2M
5.8M
4.7M
-17.4M
-2.8M
-33.9M
0.0
4.5M
0.0
664.4M
793.3M
816.1M
726.1M
516.9M
283.6M
222.6M
285M
212.7M
187.7M
166.6M
138.3M
100M
65M
2.6M
1.7M
3.1M
59M
82.9M
0.0
744.9M
798.9M
821M
731.2M
520.5M
288M
226.6M
289.8M
216.6M
191.4M
169.9M
141M
101.7M
65.7M
28.1M
12.7M
41.5M
62.6M
95M
900K
SHAREHOLDERS' EQUITY
16.2K
15.2K
13.7K
11.9K
12.1K
11.2K
11.2K
7.7K
6.3K
5.8K
5.7K
5.4K
5.4K
4.7K
3.9K
3.3K
1.7K
829.0
829.0
0.0
439.2M
412.9M
371.1M
321.9M
328.1M
304.9M
289.5M
203.6M
189M
190.5M
188.7M
184.9M
184.9M
174.8M
161.6M
153.8M
128.3M
110.9M
116.2M
0.0
-43.1M
-20.3M
-870.7K
25.1M
27.7M
-700.3K
14.8M
-22.7M
-27.9M
-27.7M
-26.2M
-23.9M
-31.1M
-24.5M
-13.9M
-8.9M
-2.8M
12.1M
0.0
-100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-17.4M
0.0
0.0
0.0
0.0
0.0
-48.9M
-37.5M
-12.4M
-55.1M
-18.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-35.5M
-37.4M
-38.4M
-40.3M
-41.6M
-1.5M
-21.2M
-57.6M
0.0
0.0
0.0
396.2M
392.7M
370.2M
347M
355.8M
304.2M
304.3M
180.9M
143.7M
127.3M
125.1M
122.6M
113.4M
108.7M
97.4M
86.1M
55.5M
68M
97.9M
-100K
396.2M
392.7M
370.2M
347M
355.8M
304.2M
304.3M
180.9M
143.7M
127.3M
125.1M
122.6M
113.4M
108.7M
97.4M
86.1M
55.5M
68M
97.9M
-100K
SUMMARY
1.1B
1.2B
1.2B
1.1B
876.2M
592.2M
530.9M
470.7M
360.3M
318.7M
295M
263.6M
215.2M
174.4M
125.5M
98.8M
96.9M
130.7M
192.8M
800K
1.1B
978.1M
1.1B
972.6M
817.6M
554.3M
485.6M
402M
342.7M
250.5M
271.2M
223.5M
186.3M
0.0
95.4M
80M
89.4M
118.9M
188.5M
0.0
729.9M
781.8M
803.7M
711.1M
498.9M
274M
204.9M
277.2M
206.5M
181.5M
160.7M
132.1M
94.3M
60.3M
40M
9M
74M
59M
78.5M
0.0
708.1M
633.6M
795M
645.4M
451.6M
255.2M
180.3M
246.4M
202.6M
172.2M
158.3M
130.2M
91M
60.2M
38.7M
-1.7M
70.6M
51.5M
62.8M
-1K
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900
16,103,900

SEC Filings

SAR - Filing history and reports

No SEC filings available for SAR