Saratoga Investment Corp 8.50%
SAZ
NYSE·Financial Services·Asset Management·Mkt cap $315.0M
$25.20
▲ +0.12%
P/E
27.69
Mkt Cap
$315.0M
52-Wk Range
$24.96–$25.95
52-Week Range
$24.96 - $25.95
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 1.0% 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
1 risk
- Low volatility (beta 0.0).
Growth
Strong growth ahead
Value
Fairly valued vs sector peers
Momentum
Stable
-0.6% over 3m
Quality
Strong
Solid business
Dividend
High yield
18.42% yield
Smart-money signal
Who's buying SAZ 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.
JUL 7, 2026
Reported EPS of -$0.42 vs $0.58 consensus (-172.2% surprise). Revenue of $30.8B vs $30.6B expected (+0.6%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-172.2%
Revenue trend · last 1Q
—
Q1 26
$29.3M
Margins · last 1Q
Profit
47.6%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How SAZ stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.