SARのPER（株価収益率）は？

Saratoga Investment Corp（SAR）は現在PER 16.41倍で取引されています。

SARのROE（自己資本利益率）は？

Saratoga Investment CorpのROEは4.43%です。

SARの配当利回りは？

Saratoga Investment Corpの配当利回りは15.71%です。

SARの品質スコア（Quality Score）は？

当社のAIはSARの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SARは今が買い時ですか？

当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SARはどのセクターに属しますか？

Saratoga Investment CorpはFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）

SAR (NYSE) 株価分析 | SARATOGA INVESTMENT CORP

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-04 | FS: 2026-05-31)

SAR AI Analysis Summary

Our AI summary for SAR: Saratoga Investment Corp (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 16.41, ROE of 4.43%, a dividend yield of 15.71%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SAR

Saratoga Investment Corp

USD 19.77

0.28 (1.44%) Day Change

Watchlist Portfolio Compare Chart

16.41

P/E

2.16

D/E

4.4%

ROE

1.4%

ROA

15.71%

Div Yield

0.36

PEG

SARATOGA INVESTMENT CORP
TYPE: STOCK
MARKET: NYSE

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USD 19.77 Price 0.28 (1.44%) Day Change	NEWS SCORE: 95

SAR, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そしてテクニカルスコアは ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
平均ROEが低い
ROEが昨年度比で低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析

54%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	95
Magic Formula Rank by ROA	1654
Magic Formula Rank by ROE	1654
Magic Formula Rank by ROIC	2234
Price	19.77
PBV / Sector	0.84 / 1.86 GREAT
Earning Per Share	1.04

PE / Sector	16.41 / 13.56
PEG or PE/Growth / Sector	0.36 / 0.05 GOOD
Average 1M Daily Value	4.15 M GREAT
Average 1W Daily Value	2.54 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

70%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	16.64 / 210.49 GOOD
NPM Average (%) / Sector	22.89 / -433.47 GREAT
NPM Change Average (%) / Sector	68.52 / 80.28 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	1.40 / 461.16
ROA Average (%) / Sector	2.00 / 89.42
ROA Change Average (%) / Sector	31.73 / 3,811.23 GREAT
ROE (%) / Sector	4.43 / 17.97
ROE Average (%) / Sector	6.07 / 17.73
ROE Change Average (%) / Sector	26.86 / 246.06 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

100%

Dividend (%) / Sector	15.71 / 6.41 GREAT
Dividend Average (%) / Sector	14.10 / 8.95 GREAT
Dividend Change Average (%) / Sector	6.04 / 1.50

登録情報

Analyze Date	2026-08-05 08:00:48
Symbol	SAR
Name	SARATOGA INVESTMENT CORP
Sector	Financial Services >> Asset Management
Market	NYSE
Listed Shares	16.31 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	317.89 / 7,364.64

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 535 Madison Avenue, New York, NY, United States, 10022

Phone: 212 906 7800

Website: https://www.saratogainvestmentcorp.com

Employees: 1,768,642

Sector: Financial Services >> Asset Management

Description: 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. The fund 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. The fund prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. The fund seeks to invest in the United States. The fund primarily invests between $60 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $10 million and $150 million. It targets annual revenues between $8 and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.