Saratoga Investment Corp.
SAY
NYSE·Financial Services·Asset Management·Mkt cap $313.8M
$25.10
▲ +0.20%
P/E
51.22
Mkt Cap
$313.8M
52-Wk Range
$25.01–$25.76
52-Week Range
$25.01 - $25.76
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 1.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
2 risks
- Low volatility (beta 0.0).
- Premium valuation to sector peers
Growth
Strong growth ahead
Value
Premium valuation to sector peers
Momentum
Stable
-1.0% over 3m
Quality
Strong
Solid business
Dividend
High yield
18.42% yield
Smart-money signal
Who's buying SAY right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 13, 2026
JUL 7, 2026
Reported EPS of $0.47 vs $0.56 consensus (-15.8% surprise). Revenue of $30.8M vs $31.4M expected (-1.9%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-15.8%
Revenue trend · last 2Q
—
+5%
Q1 26
Q1 27
$29.3M
$30.8M
Margins · last 2Q
Gross
77.7%
Operating
73.4%
Profit
-19.2%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How SAY stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.