SAY Company Profile and Key Details

Saratoga Investment Corp 8.125% (NYSE:SAY) closed at $25.44 USD, gaining $0.23 (0.91%) from the previous close of $25.21. The stock is currently within 5% of its 52-week high $24.90 and $25.98. With a market capitalization of about $412.74 million, Saratoga Investment Corp 8.125% 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 6.23 thousand shares, in line with its 52-week average. Headquartered in New York City, MD, Saratoga Investment Corp 8.125% operates in the Financial Services sector and the Investment - Banking & Investment Services industry. Saratoga Investment Corp. is a specialty finance company that invests primarily in leveraged loans and mezzanine debt issued by U.S.

Saratoga Investment Corp 8.125% 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 -7.82%. Over the last six quarters, Apple has recorded several small beats. These include -394.09% in May 07, 2025.

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 6.64 thousand shares is in line with the 3-month average of 6.06 thousand, indicating normal recent market interest.

Saratoga Investment Corp 8.125% 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.

Saratoga Investment Corp 8.125% trades at a P/E ratio of 9.21, slightly below the S&P 500 average, with a price-to-sales ratio of 3.51 and a price-to-book ratio of 0.86 suggesting the stock is closer to book value. The P/FCF stands at 15.6, also below market averages.

Our AI price prediction model suggests that Saratoga Investment Corp 8.125% 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 -2.87%, with price expected at $24.71 by April 16, 2026, within a range of $16.76 to $32.40 3-Month Outlook: Projected fall of -0.86%, reaching $25.22 by July 01, 2026, with a range of $24.20 to $26.13. 1-Year Outlook: Projected gain of 0.94%, with price at $25.68 by April 02, 2027, within a range of $25.20 to $26.23.

Saratoga Investment Corp 8.125% (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 8.125% trading at a premium to the broader market with a P/E of 9.21. Our AI forecast model points to short-term weakness (-2.87% over two weeks), a medium-term fall (-0.86% over three months), and a longer-term gain (0.94% over one year), with expected trading ranges indicating moderate volatility.