/SAZ
SAZ Stock - Saratoga Investment Corp 8.50%
Financial Services|Investment - Banking & Investment ServicesNYSE
$25.38+0.00%
+$0.00 (+0.00%) • 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: $27.92
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Active Trade Setup
ENTRY ZONE$25.13 – $25.63
TARGET (TP)$29.19
STOP LOSS$23.35
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$25.76
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. (NYSE: SAR) is a publicly traded business development company (BDC) that provides customized financing solutions for middle market companies located in the United States. Saratoga’s senior investment professionals have over 200 years of combined experience investing in more than $4 billion in middle market businesses.
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Earnings History & Surprises
SAZBeat Rate
20%
Last 10 quarters
Avg Surprise
-78.0%
EPS vs Estimate
Beats / Misses
2/8
Last 12 quarters
Latest EPS
$0.58
Q4 2025
EPS Surprise History
Q4 23
-130.2%
$-0.31vs$1.03
Q1 24
-59.4%
$0.39vs$0.96
Q3 24
-49.4%
$0.48vs$0.95
Q4 24
+2.8%
$0.97vs$0.94
Q1 25
-25.9%
$0.64vs$0.86
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 2025 | Jan 8, 2025 | $0.86 | $0.64 | -25.9% | ✗ MISS |
Q4 2024 | Oct 8, 2024 | $0.94 | $0.97 | +2.8% | ✓ BEAT |
Q3 2024 | Jul 9, 2024 | $0.95 | $0.48 | -49.4% | ✗ MISS |
Q1 2024 | Feb 28, 2024 | $0.96 | $0.39 | -59.4% | ✗ MISS |
Q4 2023 | Nov 29, 2023 | $1.03 | $-0.31 | -130.2% | ✗ MISS |
Q3 2023 | Aug 30, 2023 | $1.02 | $0.65 | -36.4% | ✗ MISS |
Q2 2023 | May 30, 2023 | $0.85 | $-0.02 | -102.1% | ✗ MISS |
Q1 2023 | Feb 27, 2023 | — | $1.62 | — | — |
Q4 2022 | Nov 29, 2022 | — | $0.51 | — | — |
Q3 2022 | Aug 30, 2022 | — | $0.08 | — | — |
Q2 2022 | May 30, 2022 | — | $-0.12 | — | — |
Q1 2022 | Feb 27, 2022 | — | $0.69 | — | — |
Q4 2021 | Nov 29, 2021 | — | $0.73 | — | — |
Q3 2021 | Aug 30, 2021 | — | $0.71 | — | — |
Q2 2021 | May 30, 2021 | — | $1.88 | — | — |
Q1 2021 | Feb 28, 2021 | — | $0.83 | — | — |
Q4 2020 | Nov 30, 2020 | — | $0.57 | — | — |
Latest News
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Frequently Asked Questions about SAZ
What is SAZ's current stock price?
Saratoga Investment Corp 8.50% (SAZ) is currently trading at $25.38 per share. The stock has moved +0.00% today.
What is the analyst price target for SAZ?
No analyst price targets are currently available for this stock.
What sector is Saratoga Investment Corp 8.50% in?
Saratoga Investment Corp 8.50% operates in the Financial Services sector, specifically within the Investment - Banking & Investment Services industry. The company is traded on the NYSE exchange.
What is SAZ's market cap?
Saratoga Investment Corp 8.50% has a market capitalization of $0.41 billion, making it a small-cap company.
Does SAZ pay dividends?
No, Saratoga Investment Corp 8.50% does not currently pay a dividend to shareholders.
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