Ownership and insider activity for Saratoga Investment Corp. (SAR): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Saratoga 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.
Price
| Price | $17.59 |
| Market Cap | $287M |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-09 | Oberbeck Christian L | J-Other | 290 | |
| 2026-08-18 | Oberbeck Christian L | J-Other | 280 | |
| 2026-08-05 | Zoellner Scott E. | |||
| 2026-07-22 | Oberbeck Christian L | J-Other | 2,560 | |
| 2026-01-29 | Oberbeck Christian L | G-Gift | 1,000 | |
| 2025-12-19 | Oberbeck Christian L | G-Gift | 1,000 | |
| 2025-12-11 | Oberbeck Christian L | G-Gift | 5,200 | |
| 2025-12-11 | Oberbeck Christian L | G-Gift | 7,800 | |
| 2025-12-11 | Oberbeck Christian L | G-Gift | 7,800 | |
| 2025-09-23 | Oberbeck Christian L | J-Other | 606 |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.3M | $3.9M | $30.8M | $24.6M | $18.8M | $47.3M | $65.7M | $8.7M | $148.2M | $21.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $3.7M | $3.3M | $6.0M | $5.1M | $7.0M | $5.5M | $8.5M | $10.6M | $7.8M | $7.6M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $13.0M | $7.2M | $36.8M | $29.7M | $25.8M | $52.8M | $74.3M | $19.3M | $156.0M | $29.3M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $318.7M | $360.3M | $470.7M | $530.9M | $592.2M | $876.2M | $1.08B | $1.19B | $1.19B | $1.14B |
| Accounts Payable | $3.6M | $3.9M | $4.8M | $3.9M | $4.4M | $3.6M | $5.1M | $4.9M | $5.6M | $1.8M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $70.0M |
| Total Current Liabilities | $3.6M | $3.9M | $4.8M | $3.9M | $4.4M | $3.6M | $5.1M | $4.9M | $5.6M | $80.5M |
| Long-term Debt | $181.5M | $206.5M | $277.2M | $204.9M | $274.0M | $498.9M | $711.1M | $803.7M | $781.8M | $659.9M |
| Total Liabilities | $191.4M | $216.6M | $289.8M | $226.6M | $288.0M | $520.5M | $731.2M | $821.0M | $798.9M | $744.9M |
| Retained Earnings | -$27.7M | -$27.9M | -$22.7M | $14.8M | -$700348 | $27.7M | $25.1M | -$870745 | -$20.3M | -$43.1M |
| Total Equity | $127.3M | $143.7M | $180.9M | $304.3M | $304.2M | $355.8M | $347.0M | $370.2M | $392.7M | $396.2M |
| Total Debt | $181.5M | $206.5M | $277.2M | $204.9M | $274.0M | $498.9M | $711.1M | $803.7M | $781.8M | $729.9M |
| Net Debt | $172.2M | $202.6M | $246.4M | $180.3M | $255.2M | $451.6M | $645.4M | $795.0M | $633.6M | $708.1M |
| Working Capital | $9.4M | $3.3M | $31.9M | $25.7M | $21.4M | $49.2M | $69.2M | $14.4M | $150.4M | -$51.2M |
Financial Health
| Debt / Equity | 1.56 |
| Current Ratio | 5.83 |
Profitability
| Return on Equity | 4.19% |
| Return on Invested Capital | 1.41% |
| Return on Assets | 1.40% |
| Gross Margin | 56.59% |
| Operating Margin | 46.30% |
| Net Margin | 16.64% |
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Explore sector: Financial Services · Asset Management
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