About Saratoga Investment Corp 8.125%
http://www.saratogainvestmentcorp.comSaratoga 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.
CEO
Chris Long Oberbeck
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Investment - Banking & Investment Services
Sector Financial Services
Went public December 16, 2022
Method of going public Direct Listing
Full time employees 0
Ratings Snapshot
Rating : C-
Discounted Cash Flow 3
Return On Equity 2
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $407.81 M
52w High $25.98
52w Low $24.90
Dividend Yield 8.03%
Frequency Quarterly
P/E 0
Volume 2.46K
Outstanding Shares 16.18M
About Saratoga Investment Corp 8.125%
http://www.saratogainvestmentcorp.comSaratoga 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.
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
Chris Long Oberbeck
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Investment - Banking & Investment Services
Sector Financial Services
Went public December 16, 2022
Method of going public Direct Listing
Full time employees 0
Ratings Snapshot
Rating : C-
Discounted Cash Flow 3
Return On Equity 2
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0