/SAT
SAT Stock - Saratoga Investment Corp 6.00%
Financial Services|Asset ManagementNYSE
$24.81-0.16%
$0.04 (-0.16%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.50
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $27.29
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Active Trade Setup
ENTRY ZONE$24.56 – $25.06
TARGET (TP)$28.53
STOP LOSS$22.83
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.03
52W High$25.27
52W Low$24.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $94.16M | $69.55M | $69.85M | $77.46M | $39.91M |
| Gross Profit | $42.10M | $20.36M | $36.35M | $57.58M | $26.32M |
| Gross Margin | 44.7% | 29.3% | 52.0% | 74.3% | 66.0% |
| Operating Income | $31.97M | $11.70M | $26.76M | $48.52M | $19.94M |
| Net Income | $28.09M | $8.93M | $24.68M | $45.74M | $14.78M |
| Net Margin | 29.8% | 12.8% | 35.3% | 59.0% | 37.0% |
| EPS | $2.02 | $0.71 | $2.06 | $3.99 | $1.32 |
Company Overview
Saratoga Investment Corp. is a specialty finance company that invests primarily in leveraged loans and mezzanine debt issued by U.S. middle-market companies, both through direct lending and through participation in loan syndicates. It has elected to be treated as a business development company under the Investment Company Act of 1940. Saratoga Investment Corp. is traded on the New York Stock Exchange under the symbol ''SAR.'' Saratoga Investment Corp. includes an SBIC-licensed subsidiary.
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Earnings History & Surprises
SATBeat Rate
33%
Last 3 quarters
Avg Surprise
-126.5%
EPS vs Estimate
Beats / Misses
1/2
Last 12 quarters
Latest EPS
$0.58
Q4 2025
EPS Surprise History
Q4 07
No data
Q2 14
No data
Q2 22
No data
Q3 22
No data
Q1 23
No data
Q2 25
-394.1%
$-2.07vs$0.70
Q3 25
+26.8%
$0.91vs$0.72
Q4 25
-12.3%
$0.58vs$0.66
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Oct 7, 2025 | $0.66 | $0.58 | -12.3% | ✗ MISS |
Q3 2025 | Jul 8, 2025 | $0.72 | $0.91 | +26.8% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.70 | $-2.07 | -394.1% | ✗ MISS |
Q1 2023 | Feb 28, 2023 | — | $-2135.80 | — | — |
Q3 2022 | Aug 31, 2022 | — | $643.47 | — | — |
Q2 2022 | May 31, 2022 | — | $658.52 | — | — |
Q2 2014 | May 31, 2014 | — | $0.33 | — | — |
Q4 2007 | Nov 30, 2007 | — | $8291384.00 | — | — |
Q3 2007 | Aug 31, 2007 | — | $8291384.00 | — | — |
Q2 2007 | May 31, 2007 | — | $8291384.00 | — | — |
Latest News
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Frequently Asked Questions about SAT
What is SAT's current stock price?
Saratoga Investment Corp 6.00% (SAT) is currently trading at $24.81 per share. The stock has moved -0.16% today.
What is the analyst price target for SAT?
No analyst price targets are currently available for this stock.
What sector is Saratoga Investment Corp 6.00% in?
Saratoga Investment Corp 6.00% operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is SAT's market cap?
Saratoga Investment Corp 6.00% has a market capitalization of $0.40 billion, making it a small-cap company.
Does SAT pay dividends?
No, Saratoga Investment Corp 6.00% does not currently pay a dividend to shareholders.
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