About Saratoga Investment Corp.
https://www.saratogainvestmentcorp.comSaratoga 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.
CEO
Christian Long Oberbeck
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2010-08-13 | Reverse | 1:10 |
ETFs Holding This Stock
Summary
Showing Top 3 of 18
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
LIDO ADVISORS, LLC
Shares:197.87K
Value:$4.64M
HENNION & WALSH ASSET MANAGEMENT, INC.
Shares:180.06K
Value:$4.22M
PRIVATE ADVISOR GROUP, LLC
Shares:158.29K
Value:$3.71M
Summary
Showing Top 3 of 93
About Saratoga Investment Corp.
https://www.saratogainvestmentcorp.comSaratoga 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2026 | $31.65B ▲ | $21.86B ▲ | $0 ▼ | 0% ▼ | $0.74 ▲ | $0 ▼ |
| Q2-2026 | $32.63M ▲ | $5.77M ▲ | $11.31M ▼ | 34.68% ▼ | $0.71 ▼ | $1.26B ▲ |
| Q1-2026 | $29.29M ▲ | $2.8M ▲ | $13.93M ▲ | 47.56% ▲ | $0.91 ▲ | $14.04M ▲ |
| Q4-2025 | $17.47M ▼ | $2.19M ▼ | $-676.76K ▼ | -3.87% ▼ | $-0.05 ▼ | $2.36M ▼ |
| Q3-2025 | $24.88M | $2.84M | $8.83M | 35.51% | $0.64 | $9M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2026 | $21.7B ▲ | $428.54B ▲ | $522.53B ▲ | $-93.99B ▼ |
| Q2-2026 | $200.8M ▲ | $1.21B ▲ | $795.71M ▼ | $410.5M ▲ |
| Q1-2026 | $131.56M ▼ | $1.2B ▲ | $805.9M ▲ | $396.37M ▲ |
| Q4-2025 | $148.22M ▲ | $1.19B ▼ | $798.88M ▼ | $392.67M ▲ |
| Q3-2025 | $147.61M | $1.22B | $845.05M | $374.87M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2026 | $0 | $23.67B ▲ | $-1.14B ▼ | $-35.36B ▼ | $-31.25B ▼ | $23.67B ▲ |
| Q2-2026 | $0 | $3.04M ▼ | $-22.35M ▼ | $-4.18M ▲ | $-23.48M ▼ | $3.04M ▼ |
| Q1-2026 | $0 ▲ | $32.29M ▲ | $0 | $-12.73M ▲ | $19.56M ▲ | $32.29M ▲ |
| Q4-2025 | $-19.93M ▼ | $-19.92M ▼ | $0 | $-25.52M ▼ | $-45.44M ▼ | $-19.92M ▼ |
| Q3-2025 | $0 | $94.16M | $0 | $-6M | $88.16M | $94.16M |
CEO
Christian Long Oberbeck
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2010-08-13 | Reverse | 1:10 |
ETFs Holding This Stock
Summary
Showing Top 3 of 18
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
LIDO ADVISORS, LLC
Shares:197.87K
Value:$4.64M
HENNION & WALSH ASSET MANAGEMENT, INC.
Shares:180.06K
Value:$4.22M
PRIVATE ADVISOR GROUP, LLC
Shares:158.29K
Value:$3.71M
Summary
Showing Top 3 of 93