SAR

SARATOGA INVESTMENT CORP.

NYSE · CIK 0001377936
$22.29 -0.31% $362.6M
Vol
Market Cap$362.6M
Cap SizeSmall Cap
Inst. Holders4 funds
Inst. Value$4.2M
Inst. Activity1 buys / 2 sells
Reddit Sentiment50° Neutral
SEC Reports1
Press Releases1
Exchange NYSE·CIK 0001377936·Prev Close $22.36

Recent Activity

Mar 12, 2026 SEC
Saratoga Investment Corp. (SAV) has announced the effectiveness of its shelf registration statement (Form N-2) filed und
EFFECT — Impact 4/10
Jan 29, 2026 Insider
Oberbeck Christian L sold 1,000 shares
CEO and Director @ $0.00 ($0.00)
Inst.
TWO SIGMA INVESTMENTS, LP — TRIM
67,507 shares ($1.6M)
Inst.
MORGAN STANLEY — TRIM
30,338 shares ($699.9K)
May 5, 2026 earnings
Saratoga Investment Corp. Announces 2026 Fiscal Year and Fourth Quarter Financial Results
<p align="center"><strong>Reports 13.4% Increase in AUM and 0.9% Increase in NAV Year-Over-Year</str
Apr 14, 2026 Press
Saratoga Investment Corp. announced it will report financial results for the fiscal quarter ended February 28, 2026, on
Impact 2/10

Price Targets

Historical data — last covering-analyst action Oct 2025. No current recommendation available.
$23.20 (Oct 2025)
Current $22.34 Low $22.00 Median $23.00 High $25.00 5 analysts
$22.00 $25.00

Analyst Ratings

Historical distribution33% buy · 12 analysts · last covering-analyst action Oct 2025
1Strong Buy
3Buy
8Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Oct 16, 2025 B. Riley Securities MAINTAIN Neutral → Neutral
Oct 10, 2025 Janney Montgomery Scott DOWNGRADE Buy → Neutral
Sep 5, 2025 Clear Street INITIATE Hold
Jun 9, 2025 Compass Point DOWNGRADE Buy → Neutral
Jan 13, 2025 Compass Point MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.54 ▼ -9.1% $0.51 — $0.58 -19% YoY 6
Next Q $0.55 ▼ -8.2% $0.52 — $0.58 -5% YoY 6
Current FY $2.14 ▼ -8.6% $2.00 — $2.30 -10% YoY 6
Next FY $2.11 $2.05 — $2.30 -2% YoY 5

Top Institutional Holders

FundValueMove
WELLS FARGO & COMPANY/MN$1.9M
TWO SIGMA INVESTMENTS, LP$1.6MTRIM
MORGAN STANLEY$699.9KTRIM
BANK OF AMERICA CORP$24.6KADD

Recent Insider Trades

DateInsiderTypeValue
Jan 29, 2026Oberbeck ChristianG$0.00

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish
4 institutional holders with $4.2M total value (181,743 shares) as of 2025-Q4. Top holders: WELLS, TWO, MORGAN. Net selling activity: 2 institutions trimmed/exited vs 1 added.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1WELLS FARGO & COMPANY/MN82,830$1.9M45.6%
2TWO SIGMA INVESTMENTS, LP67,507$1.6M37.1%TRIM -41.3%
3MORGAN STANLEY30,338$699.9K16.7%TRIM -60.6%
4BANK OF AMERICA CORP /DE/1,068$24.6K0.6%ADD +52.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
TWO SIGMA INVESTMENTS, LPTRIM115,03567,507-41.3%$1.6M2025-Q4
MORGAN STANLEYTRIM77,03330,338-60.6%$699.9K2025-Q4
BANK OF AMERICA CORP /DE/ADD7001,068+52.6%$24.6K2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM175,840115,035-34.6%$2.8M2025-Q3
UBS Group AGNEAR_EXIT14,188960-93.2%$23.4K2025-Q3
FMR LLCNEAR_EXIT311-96.8%$24.002025-Q3
TWO SIGMA INVESTMENTS, LPTRIM235,867175,840-25.4%$4.4M2025-Q2
UBS Group AGDOUBLED97614,188+1353.7%$351.9K2025-Q2
FMR LLCDOUBLED131+3000.0%$769.002025-Q2
TWO SIGMA INVESTMENTS, LPADD128,379235,867+83.7%$6.0M2025-Q1
CITADEL ADVISORS LLCADD65,88987,843+33.3%$2.2M2025-Q1
CITADEL ADVISORS LLCDOUBLED31,50065,889+109.2%$1.6M2024-Q4
1 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jan 29, 2026Oberbeck Christian LCEO and DirectorG1,000$0.00$0.00
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 4.0/10.
Historical analyst distribution (last covering-analyst action Oct 2025): 33% buy across 12 analysts — 1 strong buy, 3 buy, 8 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Oct 2025. No current recommendation available.
$23.20 mean target (Oct 2025)
$22.00 Low $25.00 High
MetricValue
Current Price$22.34
Target Low$22.00
Target Mean$23.20
Target Median$23.00
Target High$25.00
# Analysts5
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-05-31
$0.54 $0.51 $0.58 -18.9% -9.1% 1↑ 4↓ $0.0B -2.9% 6
Next Q
2026-08-31
$0.55 $0.52 $0.58 -5.5% -8.2% 1↑ 4↓ $0.0B 2.3% 6
Current FY
2027-02-28
$2.14 $2.00 $2.30 -9.8% -8.6% 1↑ 4↓ $0.1B -0.0% 6
Next FY
2028-02-29
$2.11 $2.05 $2.30 -1.5% $0.1B 2.3% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.535
7d ago$0.538-0.003
30d ago$0.589-0.054
60d ago$0.589-0.054
90d ago$0.589-0.054
10 analyst firms have rated this stock: 4 upgrades, 10 downgrades, 11 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Oct 16, 2025 B. Riley Securities MAINTAIN Neutral Neutral
Oct 10, 2025 Janney Montgomery Scott DOWNGRADE Buy Neutral
Sep 5, 2025 Clear Street INITIATE Hold
Jun 9, 2025 Compass Point DOWNGRADE Buy Neutral
Jan 13, 2025 Compass Point MAINTAIN Buy Buy
Oct 11, 2024 Compass Point MAINTAIN Buy Buy
Oct 10, 2024 B. Riley Securities REITERATE Neutral Neutral
Oct 10, 2024 Oppenheimer MAINTAIN Perform Perform
Oct 10, 2024 Ladenburg Thalmann DOWNGRADE Buy Neutral
Jul 11, 2024 Compass Point UPGRADE Neutral Buy
Jul 11, 2024 B. Riley Securities REITERATE Neutral Neutral
May 8, 2024 Oppenheimer DOWNGRADE Outperform Perform
Jan 10, 2024 Compass Point DOWNGRADE Buy Neutral
Jan 8, 2024 B. Riley Securities DOWNGRADE Buy Neutral
Jul 12, 2023 Raymond James DOWNGRADE Outperform Market Perform
Jun 21, 2023 B. Riley Securities REITERATE Buy Buy
May 4, 2023 Raymond James MAINTAIN Outperform
Apr 24, 2023 Janney Montgomery Scott INITIATE Buy
Jan 12, 2023 B. Riley Securities MAINTAIN Buy
Dec 13, 2022 B. Riley Securities INITIATE Buy
Oct 6, 2022 Raymond James MAINTAIN Outperform
Jul 8, 2022 Raymond James MAINTAIN Outperform
Jun 22, 2021 Raymond James INITIATE Outperform
Jun 16, 2021 Oppenheimer INITIATE Outperform
May 15, 2020 Compass Point MAINTAIN Buy
May 12, 2020 Aegis Capital REITERATE Buy
Mar 24, 2020 B. Riley Securities MAINTAIN Buy
Jan 13, 2020 B. Riley Securities MAINTAIN Buy
Jan 13, 2020 Ladenburg Thalmann UPGRADE Neutral Buy
Jan 9, 2020 Compass Point UPGRADE Neutral Buy
Dec 19, 2019 National Securities Corporation INITIATE Neutral
Aug 29, 2019 Aegis Capital INITIATE Buy
Apr 15, 2019 Compass Point DOWNGRADE Buy Neutral
Jul 16, 2018 Compass Point UPGRADE Neutral Buy
Jul 16, 2018 Ladenburg Thalmann DOWNGRADE Buy Neutral
May 29, 2018 Compass Point DOWNGRADE Buy Neutral
Mar 28, 2018 B. Riley Securities INITIATE Buy
Oct 6, 2017 Janney Montgomery Scott INITIATE Neutral
Jul 26, 2016 Compass Point INITIATE Neutral
Oct 15, 2013 Gilford Securities INITIATE Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20261380033%
May 1, 20261380033%
Apr 1, 20261380033%
Mar 1, 20261380033%
Feb 1, 20261390031%
Jan 1, 20261390031%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Feb 23, 2026256° Neutral002
May 5, 2026
earnings
Saratoga Investment Corp. Announces 2026 Fiscal Year and Fourth Quarter Financial Results
<p align="center"><strong>Reports 13.4% Increase in AUM and 0.9% Increase in NAV Year-Over-Year</strong></p>
May 5, 2026
earnings_calendar
SAR Q4 2026 Earnings After Market Close — 2026-05-05
May 1, 2026
short_interest
FTD: SAR — 28,822 shares ($0.7M) failed to deliver
Settlement: 20260501, Price: $23.30, FTD Value: $671,552.6, SARATOGA INVESTMENT CORP COM N
Apr 24, 2026
short_interest
FTD: SAR — 36,700 shares ($0.8M) failed to deliver
Settlement: 20260424, Price: $22.52, FTD Value: $826,484, SARATOGA INVESTMENT CORP COM N
Apr 23, 2026
short_interest
FTD: SAR — 56,620 shares ($1.3M) failed to deliver
Settlement: 20260423, Price: $22.84, FTD Value: $1,293,200.8, SARATOGA INVESTMENT CORP COM N
Apr 22, 2026
short_interest
FTD: SAR — 101,415 shares ($2.3M) failed to deliver
Settlement: 20260422, Price: $22.87, FTD Value: $2,319,361.05, SARATOGA INVESTMENT CORP COM N
Apr 14, 2026
announcement
Saratoga Investment Corp. to Report Fiscal Fourth Quarter 2026 Financial Results and Hold Conference Call
<p>NEW YORK, April 14, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (NYSE:SAR), a business development company, will report its financial res
Apr 7, 2026
short_interest
FTD: SAR — 22,516 shares ($0.5M) failed to deliver
Settlement: 20260407, Price: $22.57, FTD Value: $508,186.12, SARATOGA INVESTMENT CORP COM N
Mar 2, 2026
short_interest
FTD: SAR — 41,834 shares ($1.0M) failed to deliver
Settlement: 20260302, Price: $23.16, FTD Value: $968,875.44, SARATOGA INVESTMENT CORP COM N
Feb 4, 2026
short_interest
FTD: SAR — 91,934 shares ($2.2M) failed to deliver
Settlement: 20260204, Price: $23.80, FTD Value: $2,188,029.2, SARATOGA INVESTMENT CORP COM N
Feb 3, 2026
short_interest
FTD: SAR — 44,883 shares ($1.1M) failed to deliver
Settlement: 20260203, Price: $24.02, FTD Value: $1,078,089.66, SARATOGA INVESTMENT CORP COM N