Saratoga Investment Corp Net Income
| SAR Stock | USD 23.03 0.15 0.66% |
As of the 15th of February 2026, Saratoga Investment has the Coefficient Of Variation of 673.23, semi deviation of 0.8058, and Risk Adjusted Performance of 0.1216. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saratoga Investment Corp, as well as the relationship between them. Please validate Saratoga Investment Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Saratoga Investment is priced more or less accurately, providing market reflects its prevalent price of 23.03 per share. Given that Saratoga Investment Corp has jensen alpha of 0.1028, we advise you to double-check Saratoga Investment Corp's current market performance to make sure the company can sustain itself at a future point.
Saratoga Investment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 21.7793 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8.9 M | 15.3 M | |
| Net Income Applicable To Common Shares | 8.9 M | 8.5 M | |
| Net Income From Continuing Ops | 8.9 M | 8.5 M | |
| Net Income Per Share | 1.82 | 1.91 | |
| Net Income Per E B T | 1.01 | 1.03 |
Saratoga | Net Income | Build AI portfolio with Saratoga Stock |
Evaluating Saratoga Investment's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Saratoga Investment Corp's fundamental strength.
Latest Saratoga Investment's Net Income Growth Pattern
Below is the plot of the Net Income of Saratoga Investment Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Saratoga Investment Corp financial statement analysis. It represents the amount of money remaining after all of Saratoga Investment Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Saratoga Investment's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Saratoga Investment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 28.09 M | 10 Years Trend |
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Net Income |
| Timeline |
Saratoga Net Income Regression Statistics
| Arithmetic Mean | 16,951,034 | |
| Coefficient Of Variation | 60.50 | |
| Mean Deviation | 7,184,209 | |
| Median | 14,777,036 | |
| Standard Deviation | 10,255,960 | |
| Sample Variance | 105.2T | |
| Range | 45.9M | |
| R-Value | 0.51 | |
| Mean Square Error | 83T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 1,036,838 | |
| Total Sum of Squares | 1683T |
Saratoga Net Income History
Other Fundumenentals of Saratoga Investment Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Saratoga Investment Net Income component correlations
Saratoga Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Saratoga Investment is extremely important. It helps to project a fair market value of Saratoga Stock properly, considering its historical fundamentals such as Net Income. Since Saratoga Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Saratoga Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Saratoga Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does Saratoga have expansion opportunities? Factors like these will boost the valuation of Saratoga Investment. If investors know Saratoga will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Saratoga Investment demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.163 | Dividend Share 2.99 | Earnings Share 2.42 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of Saratoga Investment Corp is measured differently than its book value, which is the value of Saratoga that is recorded on the company's balance sheet. Investors also form their own opinion of Saratoga Investment's value that differs from its market value or its book value, called intrinsic value, which is Saratoga Investment's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Saratoga Investment's market value can be influenced by many factors that don't directly affect Saratoga Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saratoga Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saratoga Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Saratoga Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Saratoga Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Saratoga Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Saratoga Investment.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Saratoga Investment on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Saratoga Investment Corp or generate 0.0% return on investment in Saratoga Investment over 90 days. Saratoga Investment is related to or competes with New Mountain, BlackRock TCP, Carlyle Secured, Sixth Street, WhiteHorse Finance, Horizon Technology, and Gladstone Capital. Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisitio... More
Saratoga Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Saratoga Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Saratoga Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9693 | |||
| Information Ratio | 0.0767 | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.6 |
Saratoga Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saratoga Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saratoga Investment's standard deviation. In reality, there are many statistical measures that can use Saratoga Investment historical prices to predict the future Saratoga Investment's volatility.| Risk Adjusted Performance | 0.1216 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | 0.0623 | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.2538 |
Saratoga Investment February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1216 | |||
| Market Risk Adjusted Performance | 0.2638 | |||
| Mean Deviation | 0.7602 | |||
| Semi Deviation | 0.8058 | |||
| Downside Deviation | 0.9693 | |||
| Coefficient Of Variation | 673.23 | |||
| Standard Deviation | 0.9734 | |||
| Variance | 0.9474 | |||
| Information Ratio | 0.0767 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | 0.0623 | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.2538 | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.9396 | |||
| Semi Variance | 0.6493 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.1272 |
Saratoga Investment Corp Backtested Returns
Currently, Saratoga Investment Corp is very steady. Saratoga Investment Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saratoga Investment Corp, which you can use to evaluate the volatility of the company. Please validate Saratoga Investment's Risk Adjusted Performance of 0.1216, coefficient of variation of 673.23, and Semi Deviation of 0.8058 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Saratoga Investment has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saratoga Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saratoga Investment is expected to be smaller as well. Saratoga Investment Corp right now has a risk of 0.95%. Please validate Saratoga Investment potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Saratoga Investment will be following its existing price patterns.
Auto-correlation | 0.69 |
Good predictability
Saratoga Investment Corp has good predictability. Overlapping area represents the amount of predictability between Saratoga Investment time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Saratoga Investment Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current Saratoga Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Saratoga Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Saratoga Investment Corp reported net income of 28.09 M. This is 97.8% lower than that of the Capital Markets sector and 89.69% lower than that of the Financials industry. The net income for all United States stocks is 95.08% higher than that of the company.
Saratoga Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saratoga Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Saratoga Investment could also be used in its relative valuation, which is a method of valuing Saratoga Investment by comparing valuation metrics of similar companies.Saratoga Investment is currently under evaluation in net income category among its peers.
Saratoga Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Saratoga Investment from analyzing Saratoga Investment's financial statements. These drivers represent accounts that assess Saratoga Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Saratoga Investment's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 259.7M | 314.7M | 329.6M | 299.0M | 269.1M | 282.6M | |
| Enterprise Value | 514.9M | 766.3M | 975.0M | 1.1B | 984.6M | 1.0B |
Saratoga Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Saratoga Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Saratoga Investment's managers, analysts, and investors.Environmental | Governance | Social |
Saratoga Investment Institutional Holders
Institutional Holdings refers to the ownership stake in Saratoga Investment that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Saratoga Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Saratoga Investment's value.| Shares | Ameriprise Financial Inc | 2025-06-30 | 66.9 K | International Assets Investment Management, Llc | 2025-06-30 | 52.6 K | Bi Asset Management Fondsmaeglerselskab A/s | 2025-06-30 | 50.2 K | Ethos Financial Group Llc | 2025-06-30 | 48.6 K | Palogic Value Management Lp | 2025-06-30 | 46.7 K | Trexquant Investment Lp | 2025-06-30 | 43.3 K | Wealthcare Advisory Partners Llc | 2025-06-30 | 39.9 K | Next Level Private Llc | 2025-06-30 | 39.2 K | Virtus Investment Advisors (via) | 2025-06-30 | 36.3 K | Two Sigma Advisers, Llc | 2025-06-30 | 231.8 K | Hennion & Walsh Asset Management Inc | 2025-06-30 | 208.6 K |
Saratoga Fundamentals
| Return On Equity | 0.0978 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 16.18 M | ||||
| Shares Owned By Insiders | 13.41 % | ||||
| Shares Owned By Institutions | 15.21 % | ||||
| Number Of Shares Shorted | 427.17 K | ||||
| Price To Earning | 19.39 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 94.16 M | ||||
| Gross Profit | 125.88 M | ||||
| EBITDA | 31.97 M | ||||
| Net Income | 28.09 M | ||||
| Cash And Equivalents | 204.72 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 781.82 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 25.59 X | ||||
| Cash Flow From Operations | 197.54 M | ||||
| Short Ratio | 3.40 X | ||||
| Earnings Per Share | 2.42 X | ||||
| Target Price | 23.4 | ||||
| Number Of Employees | 1.77 M | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 372.72 M | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | (20.26 M) | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 8.41 % | ||||
| Net Asset | 1.19 B | ||||
| Last Dividend Paid | 2.99 |
About Saratoga Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saratoga Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saratoga Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saratoga Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Saratoga Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Saratoga Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Saratoga Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with Saratoga Stock
| 0.75 | DHIL | Diamond Hill Investment | PairCorr |
| 0.61 | BBUC | Brookfield Business Corp | PairCorr |
| 0.84 | SPT6 | Beta Systems Software | PairCorr |
| 0.85 | HHI | Henderson High Income | PairCorr |
Moving against Saratoga Stock
The ability to find closely correlated positions to Saratoga Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saratoga Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Saratoga Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Saratoga Investment Corp to buy it.
The correlation of Saratoga Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Saratoga Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saratoga Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Saratoga Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Saratoga Stock Analysis
When running Saratoga Investment's price analysis, check to measure Saratoga Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.