Saratoga Investment Corp (SAR) Stock AnalysisSARStock AnalysisSaratoga Investment Corp

Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its investment’s objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. The Company’s portfolio is comprised primarily of investments in leveraged loans issued by middle-market companies. It also invests in mezzanine debt and makes equity investments in middle-market companies. The Company’s investment activities are externally managed and advised by Saratoga Investment Advisors, LLC. It operates in the Financials sector.

Saratoga Investment Corp is not a good buy right now due to declining earnings and a low RSI of 22.784, indicating oversold conditions. The stock is currently priced at $18.24, significantly below analyst price targets of $21 and $22, suggesting limited upside potential. The company also reported a net income loss of $6.9 million for Q1 2027, which raises concerns about its profitability and future performance.

5 analysts cover SAR: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 24.00.