SARATOGA INVESTMENT CORP.

SAZ CIK: 1377936

NEW YORK, NY

Financials

Price History

Market Data

Market Cap	414.00M
P/E Ratio	10.62
P/B Ratio	1.00
EPS	2.42
Dividend Yield	-
D/E Ratio	1.90
Current Ratio	-
Currency	USD

Key Financial Metrics

Revenue

38.54M

Net Income

2.42

EPS (Diluted)

29.75M

Free Cash Flow

Profitability

Gross Margin -

Operating Margin -

Net Profit Margin -

EBITDA -

Returns & Efficiency

Return on Assets (ROA) 3.2%

Return on Equity (ROE) 9.3%

Dividend Yield -

EPS 2.42

Financial Health

Total Assets 1.20B

Total Debt 774.38M

Debt to Equity 1.90x

Current Ratio -

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Company Info

HQ	NEW YORK, NY
Fiscal Year	2024

No peers available

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Financial Statistics

Valuation

Market Cap$414.00M

P/E Ratio (TTM)10.6

Price to Book1.00

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin-

Operating Margin-

Net Margin-

ROE9.3%

ROA3.2%

Leverage & Liquidity

Debt to Equity1.90

Current Ratio-

Total Debt$774.38M

Total Assets$1.20B

Stockholders' Equity$413.21M

Income Statement (FY 2024)

Revenue-

Gross Profit-

Operating Income-

Net Income$38.54M

EPS (Diluted)$2.42

Cash Flow (FY 2024)

Free Cash Flow$29.75M

Cash & Equivalents$52.30M

Revenue Growth-

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	535 MADISON AVENUE NEW YORK, NY 10022
Phone	N/A
Incorporated	MD, US
EIN	204876925
Fiscal Year End	0228
Shares Outstanding	16.11M
Stockholders' Equity	$413.21M
Cash & Equivalents	$52.30M

Recent Filings View All

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-04-14

Local

EFFECT Effectiveness Notice

Notice of effectiveness

Filed: 2026-03-11

Local

N-2/A Amended Closed-End Registration

Amendment to closed-end fund registration

Filed: 2026-03-03

Local

CERT Certification

Certification filing

Filed: 2026-02-09

Local

8-A12B Securities Registration (12b)

Registration of securities under Section 12(b)

Filed: 2026-02-06

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-02-06

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2026-01-07

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2025-10-07

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2025-08-05

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2025-07-08

Local

10-K Annual Report

Comprehensive annual financial report with audited statements

Filed: 2025-05-07

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2025-01-08

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2024-10-08

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2024-08-01

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2024-07-09

Local

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Company Profile

General Information

Company Name	SARATOGA INVESTMENT CORP.
Ticker	SAZ
Exchange	--
Sector	--
Industry	--
Headquarters	NEW YORK, NY
Fiscal Year	2024

Financial Summary

Market Cap	414.00M
Revenue	-
Net Income	38.54M
P/E Ratio	10.62
EPS	2.42
Net Margin	-
ROE	9.3%
Dividend Yield	-

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