NYSE · Asset Management

SAR (SAR) Stock

$19.32 +0.18% NYSE: SAR Financial Services

Valuation

MetricValue
Price$19.32
Market Cap$315.04M
P/E Ratio9.48
P/B Ratio0.91
P/S Ratio3.61
EPS (TTM)$2.31
52-Week High$25.64
52-Week Low$17.45
Dividend Yield14.75%

Financials & Margins

MetricValue
ROE-0.04%
ROA0.01%
ROCE9.64%
Gross Margin65.65%
Operating Margin65.65%
Net Margin36.89%
Debt/Equity1.84
Current Ratio0.08

Annual Financials (USD)

Metric20222023202420252026
Revenue$77.0M$70.0M$70.0M$94.0M$99.0M
Operating Profit$49.0M$27.0M$12.0M$32.0M$38.0M
Net Profit$46.0M$25.0M$9.0M$28.0M$37.0M
EPS$3.99$2.06$0.71$2.02$2.31
Op Margin62.6%38.3%16.8%34.0%38.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$876.0M$1.1B$1.2B$1.2B$1.1B
Total Liabilities$520.0M$731.0M$821.0M$799.0M$745.0M
Cash$47.0M$66.0M$9.0M$148.0M$22.0M
Borrowings$499.0M$711.0M$804.0M$782.0M$730.0M

Latest News

Saratoga Investment Q1 Earnings Call Highlights MarketBeat · Jul 9, 2026 5 Income Stocks Yielding 10%+ with Dividends in Danger 24/7 Wall St. · Jul 9, 2026 B. Riley Adjusts Price Target on Saratoga Investment to $22 From $23, Maintains Neutral Rating MT Newswires · Jul 9, 2026 Oppenheimer Lowers Price Target on Saratoga Investment to $21 From $22, Keeps Perform Rating MT Newswires · Jul 9, 2026 Sector Update: Financial Stocks Fall Late Afternoon MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-203.0M$-130.0M$-157.0M$198.0M$-88.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-13.0M$-22.0M$-7.0M$-1.0M$-7.0M
Net Cash Flow$23.0M$43.0M$-56.0M$164.0M$-183.0M
Free Cash Flow$-203.0M$-130.0M$-157.0M$198.0M$-88.0M

Valuation & Return Ratios

MetricValue
PEG Ratio31.26
EV / EBITDA28.14
FCF Yield-24.56%
Quick Ratio0.36
Interest Coverage0.78
Return 1Y-14.33%
Return 3Y5.34%
Return 5Y24.38%

Ownership

Insiders Held13.64%
Institutions Held11.66%
Institutions Float Held13.50%
Institutional HolderSharesReport Date
Lido Advisors, LLC199,1382026-03-31
Private Advisor Group, LLC165,1392026-03-31
Hennion & Walsh Asset Management, Inc.127,0402026-06-30
Legal & General Group PLC122,9412026-03-31
LPL Financial LLC113,9952026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
DHILDiamond Hill Investment Group, Inc. $174.99 +0.00% 9.77 $473.29M 12.57%
FDUSFidus Investment Corporation $20.21 +3.43% 8.86 $767.06M 12.27%
GBDCGolub Capital BDC, Inc. $12.92 +1.57% 16.78 $3.37B 10.22%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%

About SAR

SAR is led by CEO Christian Long Oberbeck, employs 0 people, headquartered in US, publicly traded since 2007.

SAR stock trades at $19.32 with a market capitalization of $315.04M. The stock is valued at a price-to-earnings (P/E) ratio of 9.48, price-to-book of 0.91, price-to-sales of 3.61. Over the past 52 weeks the stock has ranged between $17.45 and $25.64, and currently trades 24.6% below its 52-week high. It pays a dividend yielding 14.75%.

On profitability, SAR generates a return on equity (ROE) of -0.04%, return on capital employed of 9.64%, an operating margin of 65.65%, a net profit margin of 36.89%.

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