SAR (Saratoga Investment) Ending Cash Position: $60.81 Mil (As of May. 2026)

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SAR Saratoga Investment Corp SAR
45 GF Score
Price $18.80
GF Value $13.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Saratoga Investment Ending Cash Position?

Saratoga Investment SAR +0.59% 45 Ending Cash Position is $60.81 Mil as of May. 2026. GuruFocus rates SAR with a GF Score™ of 45/100 and a GF Value™ of $13.55 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Saratoga Investment's Ending Cash Position for the quarter that ended in May. 2026 was $60.81 Mil.

Saratoga Investment's quarterly Ending Cash Position declined from Nov. 2025 ($169.56 Mil) to Feb. 2026 ($21.79 Mil) but then increased from Feb. 2026 ($21.79 Mil) to May. 2026 ($60.81 Mil).

Saratoga Investment's annual Ending Cash Position increased from Feb. 2024 ($40.51 Mil) to Feb. 2025 ($204.72 Mil) but then declined from Feb. 2025 ($204.72 Mil) to Feb. 2026 ($21.79 Mil).

Saratoga Investment Ending Cash Position Related Terms

Saratoga Investment Ending Cash Position Historical Data

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The historical data trend for Saratoga Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saratoga Investment Ending Cash Position Chart

Saratoga Investment Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.87 96.08 40.51 204.72 21.79

Saratoga Investment Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 224.29 200.81 169.56 21.79 60.81
SAR
45GF Score
Saratoga Investment Corp SAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saratoga Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Saratoga Investment's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=204.724+-182.938
=21.79

Saratoga Investment's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.786+39.023
=60.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $60.81 Mil mean?
Saratoga Investment (SAR) has a Ending Cash Position of $60.81 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Saratoga Investment and its competitors.
Is Saratoga Investment's Ending Cash Position too high?
Saratoga Investment's current Ending Cash Position is $60.81 Mil. Overall, Saratoga Investment has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saratoga Investment's Ending Cash Position compare to RIV and TEI?
Saratoga Investment's Ending Cash Position of $60.81 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Saratoga Investment and its competitors. Saratoga Investment's current Ending Cash Position is $60.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saratoga Investment stock overvalued right now?
Based on GuruFocus' analysis, Saratoga Investment (SAR) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.55, compared to a current price of $18.80 — trading 38.7% above its estimated fair value. The current Ending Cash Position is $60.81 Mil. Saratoga Investment's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Saratoga Investment (SAR), the current Ending Cash Position is $60.81 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saratoga Investment (SAR) Overvalued in 2026?

Based on GuruFocus' analysis, Saratoga Investment stock appears to be overvalued. The current stock price of $18.80 is trading 38.7% above its estimated GF Value™ of $13.55. GuruFocus considers Saratoga Investment to be Significantly Overvalued.

Key valuation signals for SAR:

  • Ending Cash Position: $60.81 Mil
  • GF Value™: $13.55 vs. price of $18.80 (38.7% above fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the SAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saratoga Investment Business Description

Other Exchanges QJ8:Germany
Address 535 Madison Avenue, 4th Floor, New York, NY, USA, 10022
Saratoga Investment Corp is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The company invests in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments.
45GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.80
Price
$13.55
GF Value