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Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Saratoga Investment's share price for the quarter that ended in May. 2026 was $22.51. Saratoga Investment's Shares Outstanding (EOP) for the quarter that ended in May. 2026 was 16.29 Mil. Therefore, Saratoga Investment's market cap for the quarter that ended in May. 2026 was $366.67 Mil.
Saratoga Investment's quarterly market cap
increased
from Nov. 2025 ($375.05 Mil) to Feb. 2026 ($375.75 Mil) but then
declined
from Feb. 2026 ($375.75 Mil) to May. 2026 ($366.67 Mil).
Saratoga Investment's annual market cap
increased
from Feb. 2024 ($322.35 Mil) to Feb. 2025 ($394.76 Mil) but then
declined
from Feb. 2025 ($394.76 Mil) to Feb. 2026 ($375.75 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Saratoga Investment's Enterprise Value for Today is $1,058.92 Mil.
Saratoga Investment (NYSE:SAR) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Saratoga Investment Market Cap Related Terms
Saratoga Investment Market Cap Historical Data
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The historical data trend for Saratoga Investment's Market Cap 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.
For the Asset Management subindustry, Saratoga Investment's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Saratoga Investment Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Saratoga Investment's Market Cap distribution charts can be found below:
* The bar in red indicates where Saratoga Investment's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Saratoga Investment's Market Cap for the fiscal year that ended in Feb. 2026 is calculated as
* 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 (SAR) has a Market Cap of $302.32 Mil as of Aug. 20, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Saratoga Investment and its competitors. According to the industry distribution chart, Saratoga Investment ranks #708 out of 1659 companies in the Asset Management industry, placing it in the top 42.7%.
Is Saratoga Investment's Market Cap too high?
Saratoga Investment's current Market Cap is $302.32 Mil. The Asset Management industry median Market Cap is 199.18. Saratoga Investment's value of $302.32 Mil is 51.8% above this industry median. Based on the distribution chart, Saratoga Investment ranks #708 out of 1659 companies in the Asset Management industry, which is above the industry midpoint. 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 Market Cap compare to RIV and TEI?
According to the Asset Management industry distribution chart, Saratoga Investment ranks #708 out of 1659 companies for Market Cap. This puts Saratoga Investment in the upper half of its industry. The industry median Market Cap is 199.18. Saratoga Investment's value of $302.32 Mil is 51.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 199.18, based on 1,659 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saratoga Investment's current Market Cap of $302.32 Mil is 51.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Saratoga Investment and its competitors. For the Asset Management industry, the median Market Cap is 199.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saratoga Investment's current Market Cap is $302.32 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 Market Cap is $302.32 Mil and 51.8% above the Asset Management industry median of 199.18. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Saratoga Investment (SAR), the current Market Cap is $302.32 Mil as of Aug. 20, 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:
Market Cap: $302.32 Mil
GF Value™: $13.55 vs. price of $18.80 (38.7% above fair value)
Industry Position: 51.8% above the Asset Management median (#708 of 1659)
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 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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