Saratoga Investment Corp

Research Saratoga Investment Corp (SAR) on Bullrun: valuation model: 4.7% undervalued, market cap USD 300.04M, P/E 18.4, dividend yield 17.7%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Saratoga Investment Corp as 4.7% undervalued; latest market cap is USD 300.04M; P/E is 18.4; dividend yield is 17.7%.

Peer valuation comparison

Latest P/E is 18.41x versus a Financial Services sector median of 13.84x (33.0% above).

Latest dividend yield is 17.73% versus a Financial Services sector median of 3.86% (359.9% above).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2026n/aUSD 36.60Mn/an/a2.31USD 1.68MUSD 739.38MUSD 396.16M
FY2025USD 52.11MUSD 28.09M-USD 15.53Mn/a2.02USD 148.22MUSD 793.88MUSD 392.67M
FY2024USD 46.93MUSD 8.93MUSD 196.80Mn/a0.71USD 8.69MUSD 823.78MUSD 370.22M
FY2023n/aUSD 24.68Mn/an/a2.06USD 65.75MUSD 728.38MUSD 346.96M
FY2022n/aUSD 45.74Mn/an/a3.99USD 47.26MUSD 701.16MUSD 355.78M

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-08-25USD 300.04M18.417.6%3.25
20252025-12-31USD 372.47M9.414.0%3.24
20242024-12-31USD 332.71M9.613.8%3.3
20232023-12-29USD 339.15M13.310.9%2.82
20222022-12-30USD 302.96M22.211.0%2.81
20212021-12-31USD 345.13M7.16.2%1.81

Dividend history

Latest trailing dividend snapshot: annual dividend/share 3.25 USD, yield 17.7%.

YearDividends/share
FY20261.5 USD
FY20253.24 USD
FY20243.3 USD
FY20232.82 USD
FY20222.81 USD

About Saratoga Investment Corp

Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity.

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Frequently asked questions

Is Saratoga Investment Corp overvalued or undervalued?

Bullrun's valuation model currently marks Saratoga Investment Corp as 4.7% undervalued.

What is Saratoga Investment Corp's market cap?

Saratoga Investment Corp's market capitalization is USD 300.04M.

What is Saratoga Investment Corp's P/E ratio?

Saratoga Investment Corp's price-to-earnings (P/E) ratio is 18.4.

Does Saratoga Investment Corp pay a dividend?

Saratoga Investment Corp has a dividend yield of 17.7%.

What does Saratoga Investment Corp do?

Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity.