SAR — Stock Film
STOCK FILMSCENE 1/11SAR · $18.43
Stock Expert AI presents
SAR
Saratoga Investment Corp
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Saratoga Investment Corp. A quick introduction.

On the stock market since 2007, it operates in the world of money and finance. Now — the numbers.

on the stock market since 2007
$319.9M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $37 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 37%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 6% a year over the last 4 years. Every year shown ended in profit.

$77.5M
2022
$69.9M
2023
$69.5M
2024
$94.2M
2025
$99.2M
2026
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
4 / 8
EXPECTATIONS MET OR BEATEN
4
Oct 2024
Jan 2025
May 2025
Jul 2025
Oct 2025
Jan 2026
May 2026
Jul 2026
4 TIMES IN THE LAST 8 QUARTERS
A mixed scorecard.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
50
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
25
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
63
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
26
very weak

Clearly below the class average.

PRICE MOMENTUM
2
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
The stock has lost its spark3/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 38% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
A fat profit margin

The net profit margin is 37% — the profit kept from each dollar of revenue is the company’s cushion in hard quarters.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $3.00 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Executives lean toward selling

Over the last 12 months, executives reported 10 sells against just 2 buys. Not an alarm bell by itself, but a number worth watching.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 2/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 25/100.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, SAR sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SAR is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film