Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 94M | 70M | 70M | 77M | 40M |
| Gross Profit | 42M | 20M | 36M | 58M | 26M |
| Operating Income | 32M | 12M | 27M | 49M | 20M |
| EBITDA | 32M | 12M | 27M | 49M | 20M |
| Net Income | 28M | 9M | 25M | 46M | 15M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$25.72
-0.29% today
1Y Change
+1.97%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Saratoga Investment Corp 8.00% (SAJ) is a Financial Services stock with a market cap of $390.00M and listed on NYSE. The stock last traded around $25.72 and up 2.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +35.4%, EPS growth of +184.5%, a dividend yield of 12.6%. What stands out right now is revenue +35.4%, EPS +184.5%, free cash flow +225.7% with operating margin 40.5% and ROIC 3.2%. The dividend matters to the case here, with a current yield around 12.6%. Valuation is more restrained than many high-expectation growth names at P/E 10.0 and price/sales 3.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SAJ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SAJ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SAJ Max Drawdown
-4.61%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SAJ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$39.9M
-48.5% YoY
FY Net Income
$14.8M
-67.7% YoY
Free Cash Flow
-$62.3M
+69.3% YoY
Revenue Growth
+35.4%
EPS Growth
+184.5%
Gross Margin
51.2%
Net Margin
37.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 94M | 70M | 70M | 77M | 40M |
| Gross Profit | 42M | 20M | 36M | 58M | 26M |
| Operating Income | 32M | 12M | 27M | 49M | 20M |
| EBITDA | 32M | 12M | 27M | 49M | 20M |
| Net Income | 28M | 9M | 25M | 46M | 15M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 148M | 9M | 66M | 47M | 19M |
| Total Assets | 1.2B | 1.2B | 1.1B | 876M | 592M |
| Total Liabilities | 799M | 821M | 731M | 520M | 288M |
| Shareholder Equity | 393M | 370M | 347M | 356M | 304M |
| Total Debt | 782M | 804M | 711M | 499M | 274M |
| Net Debt | 634M | 795M | 645M | 452M | 255M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
62M
+69.3% YoY
Capital Expenditures
3
Free Cash Flow
62M
+69.3% YoY
Key ratios
Gross Margin
51.2%
Operating Margin
40.5%
Net Margin
37.9%
ROE
9.6%
Debt / Equity
1.85x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.