Equities Analysts Offer Predictions for SAR Q2 Earnings

Saratoga Investment Corp (NYSE:SAR - Free Report) - Research analysts at B. Riley reduced their Q2 2026 earnings estimates for shares of Saratoga Investment in a research note issued to investors on Thursday, July 10th. B. Riley analyst S. Adams now expects that the financial services provider will earn $0.66 per share for the quarter, down from their previous forecast of $0.68. B. Riley has a "Hold" rating on the stock. The consensus estimate for Saratoga Investment's current full-year earnings is $3.93 per share. B. Riley also issued estimates for Saratoga Investment's Q4 2026 earnings at $0.56 EPS, FY2026 earnings at $2.57 EPS, Q1 2027 earnings at $0.67 EPS, Q2 2027 earnings at $0.69 EPS, Q3 2027 earnings at $0.69 EPS and FY2027 earnings at $2.66 EPS.

Other equities analysts have also recently issued reports about the stock. Compass Point cut shares of Saratoga Investment from a "buy" rating to a "neutral" rating and dropped their price objective for the company from $25.25 to $24.25 in a research note on Monday, June 9th. Wall Street Zen cut shares of Saratoga Investment from a "buy" rating to a "hold" rating in a research note on Tuesday, April 1st. Five research analysts have rated the stock with a hold rating, According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average price target of $24.25.

Saratoga Investment Stock Performance

Shares of SAR opened at $24.67 on Friday. The company has a debt-to-equity ratio of 0.18, a quick ratio of 0.29 and a current ratio of 0.32. The stock has a market capitalization of $386.58 million, a P/E ratio of 9.99 and a beta of 0.67. The company's fifty day moving average is $24.53 and its two-hundred day moving average is $24.46. Saratoga Investment has a 1 year low of $21.10 and a 1 year high of $26.49.

Saratoga Investment (NYSE:SAR - Get Free Report) last announced its quarterly earnings data on Tuesday, July 8th. The financial services provider reported $0.66 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.69 by ($0.03). The firm had revenue of $35,219.96 billion during the quarter, compared to analyst estimates of $32.75 million. Saratoga Investment had a net margin of 24.85% and a return on equity of 12.71%.

Hedge Funds Weigh In On Saratoga Investment

A number of institutional investors and hedge funds have recently made changes to their positions in the stock. Redhawk Wealth Advisors Inc. acquired a new position in shares of Saratoga Investment during the 2nd quarter worth $845,000. Advisors Asset Management Inc. grew its stake in shares of Saratoga Investment by 6.6% during the 1st quarter. Advisors Asset Management Inc. now owns 114,511 shares of the financial services provider's stock worth $2,901,000 after purchasing an additional 7,110 shares during the period. Cubist Systematic Strategies LLC acquired a new position in shares of Saratoga Investment during the 1st quarter worth $275,000. Royal Bank of Canada grew its stake in shares of Saratoga Investment by 4.5% during the 1st quarter. Royal Bank of Canada now owns 23,476 shares of the financial services provider's stock worth $595,000 after purchasing an additional 1,018 shares during the period. Finally, Trexquant Investment LP grew its stake in Saratoga Investment by 4.6% in the 1st quarter. Trexquant Investment LP now owns 66,974 shares of the financial services provider's stock valued at $1,696,000 after acquiring an additional 2,957 shares during the last quarter. 19.09% of the stock is owned by institutional investors and hedge funds.

Saratoga Investment Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, July 24th. Stockholders of record on Tuesday, July 8th will be paid a dividend of $0.25 per share. The ex-dividend date is Tuesday, July 8th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 4.05%. Saratoga Investment's dividend payout ratio (DPR) is presently 121.46%.

Saratoga Investment Company Profile

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. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.