SAY Company Profile and Key Details

SAY has shown mixed momentum, losing -0.27% over the past week and 1.19% over the past quarter, though year-to-date performance is up 0.71%. Average 10-day trading volume of 1.72 thousand shares is below the 3-month average of 4.29 thousand, indicating normal recent market interest.

Saratoga Investment Corp. earnings surprise history is a mixed track record. The quarter that ended May 05, 2026, missed forecasts by -5.02%. The prior quarter beat by 3.74%. Over the last six quarters, Apple has recorded several small beats. These include -394.09% in May 07, 2025.

Saratoga Investment Corp. last paid a dividend of 2.03 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 $3.16. This means the shares are trading above this model’s fair value.

The stock is currently within 5% of its 52-week high $25.01 and $25.76. With a market capitalization of about $362.03 million, Saratoga Investment Corp. is classified as a small-cap and shows lower-than-market volatility (beta ~0.05). Key stats such as the average daily volume over the past year has been around 4.24 thousand shares, volume is running light vs its 52-week average. Headquartered in New York, NY, Saratoga Investment Corp. operates in the Financial Services sector and the Asset Management industry. Led by CEO Chris Long Oberbeck, the company employs approximately 30 people and listed since December 16, 2022. Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to U.S.

Saratoga Investment Corp. trades at a P/E ratio of 9.6, slightly below the S&P 500 average, with a price-to-sales ratio of 3.67 and a price-to-book ratio of 0.89 suggesting the stock is closer to book value. The P/FCF stands at -4.13, also below market averages.

Our AI price prediction model suggests that Saratoga Investment Corp. 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 -0.03%, with price expected at $25.32 by July 16, 2026, within a range of $25.08 to $25.56 3-Month Outlook: Projected rise of 6.49%, reaching $26.97 by September 30, 2026, with a range of $26.08 to $27.96. 1-Year Outlook: Projected loss of -0.3%, with price at $25.25 by July 02, 2027, within a range of $24.80 to $25.81.

Saratoga Investment Corp. (NYSE:SAY) shares are flat 0.71% year-to-date Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Saratoga Investment Corp. trading at a premium to the broader market with a P/E of 9.6. Our AI forecast model points to short-term weakness (-0.03% over two weeks), a medium-term rise (6.49% over three months), and a longer-term loss (-0.3% over one year), with expected trading ranges indicating moderate volatility.