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About the company
Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its investment’s objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. The Company’s portfolio is comprised primarily of investments in leveraged loans issued by middle-market companies. It also invests in mezzanine debt and makes equity investments in middle-market companies. The Company’s investment activities are externally managed and advised by Saratoga Investment Advisors, LLC.
- Revenue in USD (TTM)125.89m
- Net income in USD38.54m
- Incorporated2007
- Employees0.00
- LocationSaratoga Investment Corp535 Madison AveNEW YORK 10022United StatesUSA
- Phone+1 (212) 750-3343
- Websitehttps://saratogainvestmentcorp.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Muniyield Michign Qulty Fd Inc | -100.00bn | -100.00bn | 362.06m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset High Incm Opprtnty Fnd Inc | -100.00bn | -100.00bn | 362.33m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FutureCrest Acquisition Corp | -100.00bn | -100.00bn | 362.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GigCapital8 Corp | -100.00bn | -100.00bn | 364.72m | -- | -- | -- | -- | -- | -- | -- | -- | -0.002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Premier Properties Fund | 11.30m | 6.17m | 368.85m | -- | 73.67 | 1.08 | -- | 32.64 | 0.1672 | 0.1672 | 0.3775 | 11.37 | 0.0277 | -- | 5.03 | -- | 1.51 | 3.46 | 1.52 | 3.48 | 34.13 | 42.42 | 54.61 | 109.07 | -- | -- | 0.0834 | 250.97 | -1.55 | -8.47 | -93.51 | -- | -- | 0.00 |
| Saratoga Investment Corp | 125.89m | 38.54m | 372.72m | 0.00 | 9.41 | 0.8999 | -- | 2.96 | 2.45 | 2.45 | 8.16 | 25.59 | 0.1042 | -- | 419.14 | -- | 3.19 | 2.66 | 3.23 | 2.70 | 37.43 | 43.28 | 30.62 | 23.50 | -- | -- | 0.6521 | 118.29 | 3.57 | 20.56 | 214.38 | -12.81 | -- | 6.02 |
| Virtus Convertible & Income Fund | 23.63m | 57.93m | 373.47m | -- | 6.45 | 1.05 | -- | 15.80 | 2.56 | 2.56 | 1.05 | 20.21 | 0.0422 | -- | 3.16 | -- | 11.36 | 3.01 | 12.41 | 3.36 | 56.03 | 68.16 | 268.98 | 80.05 | -- | -- | 0.1794 | 263.49 | -2.14 | -15.18 | 2,010.70 | 12.89 | -- | -8.68 |
| Blackrock Energy and Resources Trust | -100.00bn | -100.00bn | 380.82m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Income Strategy Fund | -100.00bn | -100.00bn | 381.15m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bleichroeder Acquisition Corp II | -100.00bn | -100.00bn | 381.42m | -- | -- | -- | -- | -- | -- | -- | -- | -0.00001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | -- | -- | -- | -- | -- | -- | -- |
| Wen Acquisition Corp | -100.00bn | -100.00bn | 381.94m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Berto Acquisition Corp | -100.00bn | -100.00bn | 382.32m | -- | -- | 1.30 | -- | -- | -- | -- | -- | 7.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Total Return Fund Inc | 21.07m | 43.61m | 382.73m | 0.00 | 8.78 | 0.9525 | -- | 18.16 | 0.7852 | 0.7852 | 0.3794 | 7.23 | 0.0359 | -- | 6.85 | -- | 7.43 | 3.84 | 7.47 | 3.87 | 32.96 | 41.44 | 206.97 | 108.65 | -- | -- | 0.291 | 188.94 | -15.82 | 0.2428 | -47.20 | 45.89 | -- | -12.35 |
| Western Asset High Income Fund II Inc | -100.00bn | -100.00bn | 382.80m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Republic Digital Acquisition Co | -100.00bn | -100.00bn | 382.88m | -- | -- | 1.30 | -- | -- | -- | -- | -- | 7.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 383.90m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 17 2026. Currency figures normalised to Saratoga Investment Corp's reporting currency: US Dollar USD
8.04%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Lido Advisors LLCas of 31 Dec 2025 | 199.14k | 1.23% |
| Closed-End Fund Advisors, Inc.as of 31 Dec 2025 | 159.50k | 0.99% |
| Private Advisor Group LLCas of 30 Sep 2025 | 158.29k | 0.98% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025 | 141.47k | 0.87% |
| Legal & General Investment Management Ltd.as of 31 Dec 2025 | 117.29k | 0.73% |
| Two Sigma Investments LPas of 30 Sep 2025 | 115.04k | 0.71% |
| LPL Financial LLCas of 31 Dec 2025 | 113.73k | 0.70% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 101.38k | 0.63% |
| Two Sigma Advisers LPas of 30 Sep 2025 | 100.65k | 0.62% |
| BlackRock Advisors (UK) Ltd.as of 31 Dec 2025 | 95.20k | 0.59% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
