Technical analysis of Saratoga Investment Corp. (SAR): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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 Performance
| 1 month | -6.90% |
| 3 months | -21.23% |
| Year-to-date | -24.58% |
| 1 year | -29.07% |
| 3 years | -32.58% |
| 5 years | -37.54% |
52-Week Range
| 52-week High | $25.15 |
| 52-week Low | $17.08 |
| Avg Volume (90d) | 137K |
Technical Indicators
| SMA 50 | $18.69 |
| SMA 200 | $21.73 |
| Beta | 0.60 |
| 30-day Volatility (annualised) | 21.6% |
| Price vs SMA 50 | -6.9% |
| Price vs SMA 200 | -19.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $22.51 | |
| 2025-11 | $23.23 | +3.2% |
| 2025-12 | $23.07 | -0.7% |
| 2026-01 | $23.64 | +2.5% |
| 2026-02 | $23.16 | -2.0% |
| 2026-03 | $21.87 | -5.6% |
| 2026-04 | $23.30 | +6.5% |
| 2026-05 | $22.51 | -3.4% |
| 2026-06 | $22.31 | -0.9% |
| 2026-07 | $19.10 | -14.4% |
| 2026-08 | $18.50 | -3.1% |
| 2026-09 | $17.40 | -5.9% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-14 | $-0.06 | $36M |
| 2026-09-14 | $0.07 | $231M |
| 2026-09-14 | $-2.53 | |
| 2026-09-14 | | |
| 2026-09-14 | | |
| 2026-09-14 | $-0.03 | $2M |
Price
| Price | $17.59 |
| Market Cap | $287M |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 17.59 |
| Price / Book | 0.76 |
| EV / EBITDA | 17.37 |
| Dividend Yield | 18.48% |
Financial Health
| Debt / Equity | 1.56 |
| Current Ratio | 5.83 |