$25.510
-0.005 (-0.02%)At close
- High
- 25.550
- Open
- 25.430
- VWAP
- 25.50
- Volume
- 3.54K
- Mkt Cap
- —
- Low
- 25.430
- Amount
- 90.31K
- EV/EBITDA, TTM
- —
Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The Company’s investment 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 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 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 is externally managed and advised by the investment adviser, Saratoga Investment Advisors, LLC (Saratoga Investment Advisors).
AI analysis of Saratoga Investment Corp (SAZ)
HoldSaratoga Investment Corp (SAZ) is currently trading at $25.51, which is near its 52-week high of $25.95, indicating limited upside potential. The RSI is at 62.178, suggesting the stock is approaching overbought territory. Although the stock has shown a slight positive change of +0.22% over the last 5 days, the overall 1-year change is -0.33%, indicating it has not performed well over the long term. The main risk is the lack of significant insider or hedge fund activity, which could suggest a lack of confidence in the stock's future performance.
SAZ FAQ — answered by Alphio AI
Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The Company’s investment 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 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 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 is externally managed and advised by the investment adviser, Saratoga Investment Advisors, LLC (Saratoga Investment Advisors). It operates in the Financials sector.
Saratoga Investment Corp (SAZ) is currently trading at $25.51, which is near its 52-week high of $25.95, indicating limited upside potential. The RSI is at 62.178, suggesting the stock is approaching overbought territory. Although the stock has shown a slight positive change of +0.22% over the last 5 days, the overall 1-year change is -0.33%, indicating it has not performed well over the long term. The main risk is the lack of significant insider or hedge fund activity, which could suggest a lack of confidence in the stock's future performance.
Community
More ↗No posts yet
Sign up or log in to join the discussionRelated articles
- Treasury Yields and the Stock Market: What a Near-5% 10-Year Yield Means for Investors in 2026The 10-year Treasury yield hit 5.31% in October 2026 before easing to 4.88%. Learn how Treasury yields affect stocks, which sectors react and how to plan.
- CPI Report and the Stock Market: How to Read October 2026 Inflation Data Before the Fed DecidesOctober 2026 CPI lands Nov 10 with no year-over-year number and Fed hike odds near 80%. Learn how to read CPI, which stocks react, and how to plan for it.
- Are You Buying NVIDIA’s Earnings or Its CEO’s Perfect Image?An Alphio analysis of NVIDIA’s share-price timeline, operating results, governance uncertainty and upcoming earnings.
This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.