Price
No data yet.
Social Signal Score
Revenue
$30.78M+68.18%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Chris Long Oberbeck
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 0.59
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 0.42
Financials
Revenue
$30.78M+68.2%Net Income
$-5.92M-174.5%EBITDA
$22.58M+131.6%Free Cash Flow
$-25.97M-187.9%EPS (diluted)
$-0.42-159.2%Shares Outstanding (diluted)
16.25M+45.4%Operating Expenses
$1.34MCash & Debt
$60.81MReturn of Capital
$10.80MDividend per Share
$0.25Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $99.22M | $36.60M | $2.31 |
| 2025 | $94.16M | $28.09M | $2.02 |
| 2024 | $69.55M | $8.93M | $0.71 |
| 2023 | $69.85M | $24.68M | $2.06 |
| 2022 | $77.46M | $45.74M | $3.99 |
| 2021 | $39.91M | $14.78M | $1.32 |
| 2020 | $78.29M | $55.74M | $5.98 |
| 2019 | $37.91M | $18.51M | $2.63 |
| 2018 | $33.38M | $17.68M | $2.93 |
| 2017 | $27.04M | $11.39M | $1.98 |
| 2016 | $24.26M | $11.65M | $2.09 |
| 2015 | $22.00M | $11.01M | $2.04 |
| 2014 | $18.25M | $8.50M | $1.73 |
| 2013 | $19.87M | $14.04M | $3.42 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from SAR's reported EPS growth of -3.0% a year over 13 years.
- EPS in 5 years
- $1.98
- Implied price
- $19.83
- Return from $18.69
- 1.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $9.86 — -47.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 6 | 8 | 10 | 12 | 14 |
|---|---|---|---|---|---|
| -13.0% | -18.1% | -13.2% | -9.2% | -5.9% | -2.9% |
| -8.0% | -13.3% | -8.2% | -4.0% | -0.5% | 2.7% |
| -3.0% | -8.6% | -3.2% | 1.2% | 5.0% | 8.2% |
| 2.0% | -3.9% | 1.8% | 6.4% | 10.4% | 13.8% |
| 7.0% | 0.8% | 6.8% | 11.6% | 15.8% | 19.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80Social Signal Score
Mentions (1)
- Newsglobenewswire.com·19h ago·Negative
Saratoga Investment Corp. Prices Public Offering of $85.0 Million 8.00% Notes Due 2031 NEW YORK, NY, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (the “Company”) (NYSE: SAR) today announced that it has priced an underwritten public offering of $85,000,000 in aggregate principal amount of 8.00% unsecured notes due 2031 (the “Notes”). The offering is expected to close on August 26, 2026, subject to customary closing conditions.
View source ↗
Earnings
Tue, Oct 6(in 7 weeks)
Consensus estimate $0.47 per share
Typical surprise -4.3% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 7$0.47 vs $0.54miss
- Tue, May 5$0.53 vs $0.53beat
- Wed, Jan 7$0.61 vs $0.59beat
- Tue, Oct 7$0.58 vs $0.67miss
- Tue, Jul 8$0.66 vs $0.69miss
- Wed, May 7$0.56 vs $0.77miss
Estimates and results for SAR via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by SAR officers and directors.
- Bought
- $2.7m
- Sold
- $3.5m
24 trades
7 trades
- Oberbeck Christian Lboughtdirector, 10 percent owner, officer: CEO, Director and President·2,000 @ $23.81·$48k·May 4, 2023·filing
- Looney Steven Mbought
- Oberbeck Christian Lbought
- Oberbeck Christian Lbought
- Oberbeck Christian Lbought
- Oberbeck Christian Lbought
- Oberbeck Christian Lbought
- Oberbeck Christian Lbought
69 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.