/SAY
SAY Stock - Saratoga Investment Corp 8.125%
Financial Services|Investment - Banking & Investment ServicesNYSE
$25.28-0.15%
$0.04 (-0.15%) • 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.49
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: $27.81
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for SAY
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$25.03 – $25.53
TARGET (TP)$29.07
STOP LOSS$23.26
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.04
52W High$25.98
52W Low$24.90
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.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
SAYBeat 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
Q3 23
No data
Q4 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 |
Q4 2023 | Nov 30, 2023 | — | $-0.31 | — | — |
Q3 2023 | Aug 31, 2023 | — | $0.65 | — | — |
Latest News
Loading news...
Frequently Asked Questions about SAY
What is SAY's current stock price?
Saratoga Investment Corp 8.125% (SAY) is currently trading at $25.28 per share. The stock has moved -0.15% today.
What is the analyst price target for SAY?
No analyst price targets are currently available for this stock.
What sector is Saratoga Investment Corp 8.125% in?
Saratoga Investment Corp 8.125% operates in the Financial Services sector, specifically within the Investment - Banking & Investment Services industry. The company is traded on the NYSE exchange.
What is SAY's market cap?
Saratoga Investment Corp 8.125% has a market capitalization of $0.41 billion, making it a small-cap company.
Does SAY pay dividends?
No, Saratoga Investment Corp 8.125% does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorCIVB
Civista Bancshares, Inc.
$23.91
Mkt Cap: $0.5B
GBLI
Global Indemnity Group, LLC
$27.80
Mkt Cap: $0.4B
GIG
GigCapital7 Corp.
$10.50
Mkt Cap: $0.4B
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
$10.34
Mkt Cap: $0.4B
MCI
Barings Corporate Investors
$19.39
Mkt Cap: $0.4B
PSBD
Palmer Square Capital BDC Inc.
$11.95
Mkt Cap: $0.4B
RM
Regional Management Corp.
$40.55
Mkt Cap: $0.4B
RWAY
Runway Growth Finance Corp.
$8.90
Mkt Cap: $0.3B
TACO
Berto Acquisition Corp.
$10.13
Mkt Cap: $0.4B
Explore stocks similar to SAY for comparison