Saratoga Investment Corp. (SAR)
NYSE: SAR
· Real-Time Price · USD
25.41
-0.12 (-0.47%)
At close: Aug 15, 2025, 2:47 PM
Saratoga Investment Ratios and Metrics
Financials in USD. Fiscal
year is
March - February.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
PE Ratio | 6.82 | -140.5 | 10.02 | 6.07 | 12.29 | 15.15 | -21.09 | 9.95 | -390.75 | 4.26 | 13.04 | 76.57 | -54.09 | 9.71 | 9.92 | 10.10 | 3.49 | 7.00 | 9.71 | 2.20 | -1.88 |
PEG Ratio | -0.00 | 1.31 | -0.29 | 0.06 | 0.53 | -0.07 | 0.14 | -0.00 | 3.86 | 0.02 | 0.02 | -0.46 | 0.46 | -2.36 | 3.52 | -0.16 | 0.03 | 0.15 | -0.14 | -0.01 | 0.01 |
PS Ratio | 12.98 | 21.77 | 14.24 | 11.17 | 14.22 | 14.67 | 29.92 | 14.00 | 24.27 | 9.67 | 18.95 | 24.52 | 42.29 | 19.66 | 22.01 | 17.53 | 10.68 | 15.71 | 15.78 | 7.19 | -9 |
PB Ratio | 0.96 | 0.97 | 0.95 | 0.87 | 0.88 | 0.87 | 0.95 | 0.87 | 0.99 | 0.94 | 0.93 | 0.86 | 0.93 | 0.92 | 0.97 | 0.99 | 0.92 | 0.85 | 0.82 | 0.64 | 0.61 |
P/FCF Ratio | 0.01 | 0.00 | 3.76 | 4.55 | 6.23 | 27.88 | -18.44 | -44.38 | -3.01 | 10.06 | -13.96 | -4.82 | -4.01 | -2.23 | 21.64 | 10.86 | -2.89 | 56.00 | -7.62 | -138.88 | -5.14 |
P/OCF Ratio | 0.01 | 0.00 | 3.76 | 4.55 | 6.23 | 27.88 | -18.44 | -44.38 | -3.01 | 10.06 | -13.96 | -4.82 | -4.01 | -2.23 | 21.64 | 10.86 | -2.89 | 56.00 | -7.62 | -138.88 | -5.14 |
OCF/S Ratio | 1.1K | 5.51K | 3.78 | 2.46 | 2.28 | 0.53 | -1.62 | -0.32 | -8.08 | 0.96 | -1.36 | -5.09 | -10.54 | -8.8 | 1.02 | 1.61 | -3.7 | 0.28 | -2.07 | -0.05 | 1.75 |
Debt / Equity Ratio | 1.8K | 1.99 | 2.06 | 2.21 | 2.21 | 2.17 | 2.21 | 2.15 | 2.34 | 2.05 | 2.04 | 1.84 | 1.85 | 1.40 | 1.31 | 1.24 | 1.16 | 0.90 | 0.92 | 0.91 | 0.80 |
Quick Ratio | 0.26 | 0.28 | 0.28 | 1.96 | 0.00 | 10.42 | 0.04 | 0.03 | 0.00 | -0.09 | 0.03 | -0.00 | 16.38 | 16.22 | -2.8 | 12.57 | 2.01 | 5.87 | 10.44 | 10.66 | 16.83 |
Current Ratio | 0.26 | 0.28 | 0.28 | 1.96 | 0.00 | 10.42 | 0.05 | 0.05 | 0.00 | 20.44 | 0.03 | 0.02 | 16.38 | 16.22 | 29.46 | 12.57 | 2.01 | 5.87 | 10.44 | 10.66 | 6.66K |
Asset Turnover | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | -0.04 |
Interest Coverage | 1.13 | 0.18 | 0.69 | 1.04 | 0.54 | 0.60 | -0.27 | 0.63 | -0.02 | 2.04 | 0.71 | 0.14 | -0.19 | 1.67 | 1.71 | 1.88 | 4.91 | 2.52 | 2.95 | 6.59 | -8.94 |
Return on Equity | 0.04 | n/a | 0.02 | 0.04 | 0.02 | 0.01 | -0.01 | 0.02 | n/a | 0.06 | 0.02 | n/a | n/a | 0.02 | 0.02 | 0.02 | 0.07 | 0.03 | 0.02 | 0.07 | -0.08 |
Return on Assets | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | 0.02 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.04 | -0.04 |
Return on Invested Capital | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | n/a |
Payout Ratio | 1.20 | -20.23 | 1.01 | 0.68 | 1.36 | 1.67 | -2.08 | 0.96 | -33.45 | 0.35 | 0.88 | 5.57 | -3.58 | 0.63 | 0.58 | 0.51 | 0.18 | 0.41 | 0.59 | 0.17 | n/a |
Gross Profit Margin | 0.57 | 0.26 | 0.48 | 0.55 | 0.43 | 0.43 | -0.1 | 0.45 | 0.15 | 0.70 | 0.49 | 0.33 | 0.10 | 0.67 | 0.68 | 0.72 | 0.84 | 0.75 | 0.77 | 0.88 | 1.14 |
Net Profit Margin | 0.48 | -0.04 | 0.36 | 0.46 | 0.29 | 0.24 | -0.35 | 0.35 | -0.02 | 0.57 | 0.36 | 0.08 | -0.2 | 0.51 | 0.55 | 0.43 | 0.76 | 0.56 | 0.41 | 0.82 | 1.20 |
Pretax Profit Margin | 0.48 | 0.13 | 0.36 | 0.47 | 0.31 | 0.34 | -0.3 | 0.35 | -0.02 | 0.62 | 0.36 | 0.09 | -0.17 | 0.55 | 0.55 | 0.53 | 0.77 | 0.63 | 0.67 | 0.82 | 1.21 |
Operating Profit Margin | 0.48 | 0.13 | 0.36 | 0.47 | 0.31 | 0.34 | -0.3 | 0.35 | -0.02 | 0.62 | 0.36 | 0.09 | -0.17 | 0.55 | 0.55 | 0.53 | 0.77 | 0.63 | 0.67 | 0.82 | 1.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.48 | 0.13 | 0.36 | 0.47 | 0.31 | 0.34 | -0.3 | 0.35 | -0.02 | 0.62 | 0.36 | 0.09 | -0.17 | 0.55 | 0.55 | 0.53 | 0.77 | 0.63 | 0.67 | 0.82 | 1.21 |