SecBot SecBot

SAR

SARATOGA INVESTMENT CORP.
NYSE· CIK 0001377936
$13.65 +0.33 (+2.48%)
Oct 27 4:00 PM ET · prev $13.32
Market cap
$211.1M
Micro cap
Consensus
Hold
36% Buy or better · 11 analysts
Median target
$20.00
+47% · range $18.00–23.00
1 year
−40.2%
from $22.82 · Oct 28
30 days
−18.7%
from $16.80
52-week range
$13.32–24.02
−43% from high · low Oct 26
Avg volume 20D
182.8K
Oct 7 spike 518.5K
Short interest
638.3K
≈4.1% of shares · +1.6%
Days to cover
2.9
at average volume
Insider net
+$445.8K
1 buyer · 0 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
8
analyzed by SecBot
SecBot read MIXED 11 reports · 90 days
Balance 3 bearish · 2 bullish · 1 mixed · 5 neutral oldest → newest, height = score
Avg score ·High conf. 10/11
Strongest BEARISH Saratoga Investment Corp. reported fiscal Q2 2027 GAAP EPS of -$0.41, a significant miss vs the $0.49…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBULLISH

    1 insider bought $445.8K at an average $14.86. No open-market sales. Price is 8% below their cost.

  • InstitutionsMIXED

    Q2 2026: 3 added (0 new), 3 trimmed or exited.

  • AnalystsMIXED

    4 of 11 rate it Buy or better. Every target is above the price.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.503 → $0.486 over 90 days. 1 up, 4 down in 30 days.

  • Short sellersSTEADY

    Short interest +1.6% to 638.3K shares. 2.9 days to cover, ≈4.1% of shares.

  • TrendDOWNTREND

    18% below its 50-day average. New closing low $13.32 on Oct 26.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
CITADEL ADVISORS LLCDOUBLED50,507$1.1M
MORGAN STANLEYADD41,713$930.6K
COMMONWEALTH EQUITY SERVICES, LLCTRIM11,122$248.1K
Steward Partners Investment Advisory, LLCADD9,851$219.8K
BANK OF AMERICA CORP /DE/TRIM9,580$213.7K
UBS Group AGNEAR_EXIT6,665$148.7K
BlackRock, Inc.TRIM54,596$1.2M
UBS Group AGDOUBLED27,280$596.6K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

11 analysts
Hold 36% rate it Buy or better
Strong Buy1Buy3Hold7Sell0Strong Sell0
12-month targets · 5 analysts

Price is below the lowest target. Median implies +47%.Targets as of Oct 28, 2026.

Recent actions
DateFirmActionRating
Oct 8, 2026B. Riley Securities
MAINTAIN
MAINTAINNeutral
Jul 9, 2026B. Riley Securities
MAINTAIN
MAINTAINNeutral
Jul 9, 2026Oppenheimer
MAINTAIN
MAINTAINPerform

Insider ledger

Form 4
$445.8K
bought · 1 insider
$0
sold · 0 insiders
−8.1%
vs their $14.86 cost
DateInsiderTypeValue
Oct 9, 2026
Oberbeck Christian L
CEO and Director
BUY$222.4K
Oct 8, 2026
Oberbeck Christian L
CEO and Director
BUY$223.3K
Sep 9, 2026
Oberbeck Christian L
CEO and Director
OTHER290 sh
Aug 18, 2026
Oberbeck Christian L
CEO and Director
OTHER280 sh
Jul 22, 2026
Oberbeck Christian L
CEO and Director
OTHER2,560 sh
Jan 29, 2026
Oberbeck Christian L
CEO and Director
GIFT1,000 sh

Earnings setup

Estimates
$0.49
EPS estimate, this quarter
−3%
estimate change, 90 days
1↑ 4↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.49$0.44–$0.52-3.4%$32.2M
Next Q$0.49$0.42–$0.52+1.5%$32.7M
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
638,294
shares short
+1.6%
vs prior settlement
2.9
days to cover
≈4.1%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 13, 2026 SEC
CEO Christian Oberbeck purchased $223K of SAR stock on October 8, 2026, at $14.89 per share, following the company's…
INSIDER-BUY — Impact 5/10
Oct 9, 2026 SEC
Saratoga Investment Corp. amended its Valley Credit Facility on October 8, 2026, increasing the borrowing capacity…
8-K — Impact 5/10
Oct 9, 2026 Insider
Oberbeck Christian L bought 15,000 shares
CEO and Director @ $14.83 ($222.4K)
Oct 8, 2026 Insider
Oberbeck Christian L bought 15,000 shares
CEO and Director @ $14.89 ($223.3K)
Oct 6, 2026 SEC
Saratoga Investment Corp. reported fiscal Q2 2027 GAAP EPS of -$0.41, a significant miss vs the $0.49 consensus…
8-K — Impact 6/10
Oct 6, 2026 Earnings result
SAR Q2 2027 Earnings: EPS $-0.41 (-182.9% vs est)
Sep 23, 2026 Press
Saratoga Investment Corp. priced an additional $20.08 million of 8.00% unsecured notes due 2031, with an underwriter…
Impact 5/10
Sep 22, 2026 Press
Saratoga Investment Corp. announced a public offering of additional 8.00% Notes due 2031, which will be fungible with…
Impact 4/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 6, 2026
Earnings result
SAR Q2 2027 Earnings: EPS $-0.41 (-182.9% vs est)
Sep 23, 2026
Offering
Saratoga Investment Corp. Prices Public Offering of Additional $20.08 Million 8.00% Notes Due 2031
NEW YORK, NY, Sept. 23, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (the “Company”) (NYSE: SAR) today announced that it has priced an…
Sep 22, 2026
Offering
Saratoga Investment Corp. Announces Offering of Additional 8.00% Notes due 2031
NEW YORK, NY, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (the “Company”) (NYSE: SAR) announced the commencement of a registered…
Sep 18, 2026
Leadership
Saratoga Investment Corp. Announces CFO Transition and New Leadership Appointments
NEW YORK, Sept. 18, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (NYSE:SAR) (“Saratoga Investment” or “the Company”), a business development…
Sep 17, 2026
Earnings
Saratoga Investment Corp. to Report Fiscal Second Quarter 2027 Financial Results and Hold Conference Call
NEW YORK, Sept. 17, 2026 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (NYSE:SAR), a business development company, will report its financial results…

SecBot reports

8 filings · 5 press releases · 2 bullish · 1 bearish · 1 mixed · 4 neutral
All SAR filing & press-release reports (13)