SAY — Stock Film
STOCK FILMSCENE 1/10SAY · $25.11
Stock Expert AI presents
SAY
Saratoga Investment Corp
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Saratoga Investment Corp. What it actually does.

Invests in leveraged loans issued by U.S. middle-market companies. Provides mezzanine debt financing to support growth and acquisitions. Now — the numbers.

on the stock market since 2022
30 employees
$313.9M market value
Revenue last year:
$99.2M
The net profit left over:
$36.6M
Out of every $100 of revenue, $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
2023
2024
2025
$99.2M
2026
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
8.6×

The market pays 8.6× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 66% of them.

No analyst target is on record for this company.

INSIDE THE REPORT CARD

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

A score of 50 means class average.

BUSINESS QUALITY
47
weak

Clearly below the class average.

FINANCIAL STRENGTH
39
weak

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

VALUATION
66
strong

Clearly above the class average — a step short of the very top.

GROWTH
32
very weak

Clearly below the class average.

PRICE MOMENTUM
43
weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

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

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

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 $2.03 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 11 sells against just 2 buys. Not an alarm bell by itself, but a number worth watching.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 32/100.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 39/100.

FINALE · THE GRADE
D
36 / 100 · MoonshotScore

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

The takeaway: SAY does earn real profits — but on our report card it still sits behind its class. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film