SAZ Company Profile and Key Details

Saratoga Investment Corp 8.50% earnings surprise history is a mixed track record. The quarter that ended October 07, 2025, missed forecasts by -12.25%. The prior quarter beat by 26.82%. Over the last six quarters, Apple has recorded several small beats. These include -49.36% in July 09, 2024.

SAZ has shown mixed momentum, gaining 0.27% over the past week and 2.0% over the past quarter, though year-to-date performance is up 0.2%. Average 10-day trading volume of 6.18 thousand shares is below the 3-month average of 9.19 thousand, indicating normal recent market interest.

Saratoga Investment Corp 8.50% (NYSE:SAZ) closed at $25.52 USD, gaining $0.06 (0.24%) from the previous close of $25.46. The stock is currently trading near its 52-week high $24.96 and $25.76. With a market capitalization of about $413.02 million, Saratoga Investment Corp 8.50% is classified as a small-cap and shows lower-than-market volatility (beta ~0.04). Key stats such as the average daily volume over the past year has been around 8.87 thousand shares, volume is running light vs its 52-week average. Headquartered in New York, NY, Saratoga Investment Corp 8.50% operates in the Financial Services sector and the Investment - Banking & Investment Services industry. Saratoga Investment Corp. (NYSE: SAR) is a publicly traded business development company (BDC) that provides customized financing solutions for middle market companies located in the United States.

Saratoga Investment Corp 8.50% last paid a dividend of 2.12 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$6.60. This means the shares are trading below this model’s fair value.

Saratoga Investment Corp 8.50% (NYSE:SAZ) shares are flat 0.2% year-to-date Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Saratoga Investment Corp 8.50% trading at a premium to the broader market with a P/E of 9.78. Our AI forecast model points to short-term weakness (-3.37% over two weeks), a medium-term rise (5.84% over three months), and a longer-term gain (0.82% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Saratoga Investment Corp 8.50% stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.37%, with price expected at $24.66 by May 01, 2026, within a range of $16.89 to $33.10 3-Month Outlook: Projected rise of 5.84%, reaching $27.01 by July 16, 2026, with a range of $26.05 to $28.16. 1-Year Outlook: Projected gain of 0.82%, with price at $25.73 by April 16, 2027, within a range of $25.09 to $26.52.

Saratoga Investment Corp 8.50% trades at a P/E ratio of 9.78, slightly below the S&P 500 average, with a price-to-sales ratio of 3.73 and a price-to-book ratio of 0.91 suggesting the stock is closer to book value. The P/FCF stands at 16.56, also below market averages.