13F
中

SAR SARATOGA INVESTMENT CORP

2026Q1 · CUSIP 80349A208 · Sector: Other

Neutral · No signal
Holders
63
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
26
Δ whales
-6
Inst. holding value
$42M
New positions
9
Closed positions
18
Price momentum (1Q)
—
Put / Call
2/2

Breadth history (34 quarters)

2018Q1: Δ-3 · h=22 2018Q2: Δ+4 · h=26 2018Q3: Δ+4 · h=30 2018Q4: Δ-3 · h=27 2019Q1: Δ+4 · h=31 2019Q2: Δ+1 · h=32 2019Q3: Δ+11 · h=43 2019Q4: Δ+5 · h=48 2020Q1: Δ-3 · h=45 2020Q2: Δ+1 · h=46 2020Q3: Δ-4 · h=42 2020Q4: Δ+4 · h=46 2021Q1: Δ+0 · h=46 2021Q2: Δ+2 · h=48 2021Q3: Δ+7 · h=55 2021Q4: Δ+9 · h=64 2022Q1: Δ-4 · h=60 2022Q2: Δ-6 · h=54 2022Q3: Δ-4 · h=50 2022Q4: Δ+3 · h=53 2023Q1: Δ+6 · h=59 2023Q2: Δ+8 · h=67 2023Q3: Δ+0 · h=67 2023Q4: Δ+6 · h=73 2024Q1: Δ-11 · h=62 2024Q2: Δ-3 · h=59 2024Q3: Δ+0 · h=59 2024Q4: Δ+8 · h=67 2025Q1: Δ+1 · h=68 2025Q2: Δ-1 · h=67 2025Q3: Δ+5 · h=72 2025Q4: Δ+0 · h=72 2026Q1: Δ-9 · h=63 2018Q1: holders=22 2018Q2: holders=26 2018Q3: holders=30 2018Q4: holders=27 2019Q1: holders=31 2019Q2: holders=32 2019Q3: holders=43 2019Q4: holders=48 2020Q1: holders=45 2020Q2: holders=46 2020Q3: holders=42 2020Q4: holders=46 2021Q1: holders=46 2021Q2: holders=48 2021Q3: holders=55 2021Q4: holders=64 2022Q1: holders=60 2022Q2: holders=54 2022Q3: holders=50 2022Q4: holders=53 2023Q1: holders=59 2023Q2: holders=67 2023Q3: holders=67 2023Q4: holders=73 2024Q1: holders=62 2024Q2: holders=59 2024Q3: holders=59 2024Q4: holders=67 2025Q1: holders=68 2025Q2: holders=67 2025Q3: holders=72 2025Q4: holders=72 2026Q1: holders=63 -11 -5.5 +0 +5.5 +11 194877 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2019Q3 Top 17% — —

Options Sentiment

Put holders
2
QoQ: -1
Call holders
2
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
19.4
EPS (TTM)
$0.98
EPS YoY
-60.0%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-08-31: EPS 0.08 2022-11-30: EPS 0.51 2023-02-28: EPS 1.59 2023-05-31: EPS -0.02 2023-08-31: EPS 0.65 2023-11-30: EPS -0.31 2024-02-29: EPS 0.39 2024-05-31: EPS 0.48 2024-08-31: EPS 0.97 2024-11-30: EPS 0.64 2025-02-28: EPS -0.07 2025-05-31: EPS 0.91 2025-08-31: EPS 0.84 2025-11-30: EPS 0.74 2026-02-28: EPS -0.18 2026-05-31: EPS -0.42 -0.46 0.64 1.75 2022202320242025202605/26 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-05-31: PE 8.22023-08-31: PE 6.22023-11-30: PE 8.62024-02-29: PE 23.22024-05-31: PE 14.62024-08-31: PE 12.32024-11-30: PE 8.12025-02-28: PE 9.52025-05-31: PE 92025-08-31: PE 8.42025-11-30: PE 9.12026-02-28: PE 9.62026-05-31: PE 19.4 6 15 24 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-31 · SEC filings (XBRL)