Saratoga Investment Corp 8.125% (SAY)

Saratoga Investment Corp 8.125% at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Saratoga Investment Corp 8.125% (SAY) is a Investment - Banking & Investment Services company based in US with a market capitalization of $410.4M. Revenue grew 5.4% year-over-year and free cash flow was negative at -$88M. This page tracks SAY's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 28 employees · IPO Dec 16, 2022

Valuation

Valuation & price

$25.07 · as of May 17, 2026 · -2.7% vs 52w high

10.9

P/E ratio

Latest-FY diluted EPS

P/B ratio

Market cap ÷ book equity

Dividend yield

Price — last 12 months

$25.67$25.39$25.10Jul 25Dec 25Jul 26Jul 7, 25$25.28Jul 9, 25$25.40Jul 11, 25$25.39Jul 15, 25$25.41Jul 17, 25$25.48Jul 21, 25$25.48Jul 23, 25$25.45Jul 25, 25$25.48Jul 29, 25$25.44Jul 31, 25$25.56Aug 4, 25$25.56Aug 6, 25$25.61Aug 11, 25$25.64Aug 13, 25$25.64Aug 15, 25$25.30Aug 19, 25$25.32Aug 21, 25$25.40Aug 25, 25$25.39Aug 27, 25$25.31Aug 29, 25$25.50Sep 3, 25$25.48Sep 5, 25$25.45Sep 9, 25$25.48Sep 11, 25$25.48Sep 16, 25$25.36Sep 18, 25$25.34Sep 22, 25$25.45Sep 24, 25$25.34Sep 26, 25$25.27Sep 30, 25$25.23Oct 2, 25$25.30Oct 6, 25$25.43Oct 8, 25$25.40Oct 10, 25$25.40Oct 14, 25$25.40Oct 16, 25$25.41Oct 21, 25$25.42Oct 23, 25$25.46Oct 27, 25$25.39Oct 29, 25$25.45Oct 31, 25$25.44Nov 4, 25$25.55Nov 6, 25$25.53Nov 10, 25$25.55Nov 12, 25$25.61Nov 14, 25$25.30Nov 18, 25$25.27Nov 20, 25$25.25Nov 25, 25$25.24Nov 28, 25$25.27Dec 2, 25$25.29Dec 4, 25$25.28Dec 8, 25$25.24Dec 10, 25$25.18Dec 12, 25$25.22Dec 16, 25$25.30Dec 18, 25$25.32Dec 22, 25$25.27Dec 24, 25$25.27Dec 29, 25$25.25Jan 2, 26$25.34Jan 6, 26$25.30Jan 8, 26$25.32Jan 12, 26$25.33Jan 14, 26$25.39Jan 16, 26$25.38Jan 21, 26$25.35Jan 23, 26$25.45Jan 27, 26$25.51Jan 29, 26$25.56Feb 2, 26$25.58Feb 4, 26$25.58Feb 9, 26$25.60Feb 11, 26$25.67Feb 13, 26$25.13Feb 18, 26$25.16Feb 20, 26$25.16Feb 24, 26$25.14Feb 26, 26$25.13Mar 2, 26$25.14Mar 4, 26$25.15Mar 6, 26$25.11Mar 10, 26$25.15Mar 12, 26$25.13Mar 17, 26$25.16Mar 19, 26$25.44Mar 23, 26$25.30Mar 25, 26$25.35Mar 27, 26$25.11Mar 31, 26$25.13Apr 2, 26$25.44Apr 7, 26$25.22Apr 9, 26$25.33Apr 13, 26$25.38Apr 15, 26$25.24Apr 17, 26$25.41Apr 22, 26$25.44Apr 24, 26$25.42Apr 28, 26$25.48Apr 30, 26$25.48May 4, 26$25.50May 6, 26$25.52May 8, 26$25.52May 12, 26$25.53May 14, 26$25.55May 18, 26$25.10May 20, 26$25.10May 22, 26$25.19May 28, 26$25.25Jun 1, 26$25.26Jun 3, 26$25.27Jun 5, 26$25.35Jun 9, 26$25.26Jun 11, 26$25.36Jun 15, 26$25.34Jun 17, 26$25.40Jun 22, 26$25.36Jun 24, 26$25.43Jun 26, 26$25.35Jul 2, 26$25.33
$25.0752-week range$25.76
Loading valuation history…

Fundamentals

Key fundamentals

$410.4M

Market cap

5.4%

Revenue growth (YoY)

50.3%

Gross margin

-$88M

Free cash flow (USD)

$708.1M

Net debt

13.9%

Share dilution

2/4

Graham criteria passed

Defensive-investor screen

Financial Services

Sector

Trajectory

Long-term trends

Revenue by year

20172026

FY 2017$27.0MFY 2018$33.4MFY 2019$37.9MFY 2020$78.3MFY 2021$39.9MFY 2022$77.5MFY 2023$69.9MFY 2024$69.5MFY 2025$94.2MFY 2026$99.2M
$27M$99.2M

Free cash flow by year

20172026

FY 2017$6.7MFY 2018$-30.8MFY 2019$-40.0MFY 2020$-15.1MFY 2021$-62.3MFY 2022$-203.1MFY 2023$-130.4MFY 2024$-157.2MFY 2025$197.5MFY 2026$-88.0M
$6.7M-$88M

Gross margin by year

20222026

FY 202274.3%FY 202352.0%FY 202429.3%FY 202544.7%FY 202650.3%
74.3%50.3%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-K filed May 5, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • Annual report10-K FiledMay 5, 2026Filing
  • 8-K eventEarnings ReleaseMay 5, 2026Filing
  • 8-K eventNotes Purchase AgreementApr 14, 2026Filing

Questions

Frequently asked questions

What is Saratoga Investment Corp 8.125%'s market cap?

Saratoga Investment Corp 8.125% (SAY) has a market capitalization of $410.4M.

What is SAY's P/E ratio?

SAY trades at a price-to-earnings ratio of 10.9, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

Are insiders buying SAY stock?

SEC Form 4 filings show no open-market insider buys at Saratoga Investment Corp 8.125% in the last 90 days (0 sells).

Same arena

Related companies in Investment - Banking & Investment Services

Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.