Saratoga Investment Corp.
SAR | NYSE
$17.57
-$0.07 (-0.40%)
At close: Sep 21, 2026, 4:00 PM ET
$17.57
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:46 PM ET
TTM Period Ending | TTM 2027 May 30, 2026 | TTM 2026 Feb 27, 2026 | TTM 2026 Nov 29, 2025 | TTM 2026 Aug 30, 2025 | TTM 2026 May 30, 2025 | TTM 2025 Feb 27, 2025 | TTM 2025 Nov 29, 2024 | TTM 2025 Aug 30, 2024 | TTM 2025 May 30, 2024 | TTM 2024 Feb 27, 2024 | TTM 2024 Nov 29, 2023 | TTM 2024 Aug 30, 2023 | TTM 2024 May 30, 2023 | TTM 2023 Feb 27, 2023 | TTM 2023 Nov 29, 2022 | TTM 2023 Aug 30, 2022 | TTM 2023 May 30, 2022 | TTM 2022 Feb 27, 2022 | TTM 2022 Nov 29, 2021 | TTM 2022 Aug 30, 2021 | TTM 2022 May 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.70 | 9.94 | 9.55 | 10.91 | 10.03 | 12.75 | 10.36 | 15.41 | 19.62 | 33.24 | 13.51 | 9.37 | 12.83 | 13.18 | 22.54 | 17.47 | 13.15 | 6.83 | 6.96 | 7.19 | 5.03 |
PEG Ratio | 0.14 | -0.08 | -0.80 | -1.42 | 0 | -0.12 | -0.30 | 0.15 | 0.85 | -0.15 | -0.09 | 0 | -0.13 | 0.06 | 0.04 | -0.11 | -0.11 | -1.66 | 2.47 | -0.12 | 0.04 |
PS Ratio | 0.01 | 3.70 | 3.69 | 4.05 | 3.78 | 4.04 | 3.59 | 3.80 | 4.13 | 4.62 | 4.20 | 3.63 | 4.39 | 4.69 | 5.96 | 5.68 | 5.59 | 4.22 | 4.28 | 4.11 | 3.40 |
PB Ratio | 0.70 | 0.94 | 0.95 | 0.96 | 0.94 | 0.92 | 0.89 | 0.89 | 0.89 | 0.92 | 0.94 | 0.93 | 0.93 | 0.92 | 0.91 | 0.92 | 0.95 | 0.95 | 0.93 | 0.90 | 0.81 |
P/FCF Ratio | -0.01 | -4.17 | -24.17 | 4.62 | 2.14 | 1.93 | 1.80 | 3.85 | 55.51 | -2.04 | -3.29 | -2.91 | -2.07 | -2.51 | -1.01 | -1.07 | -1.77 | -1.61 | -6.33 | -3.21 | -2.24 |
P/OCF Ratio | -0.01 | -4.17 | -24.17 | 4.62 | 2.14 | 1.93 | 1.80 | 3.85 | 55.51 | -2.04 | -3.29 | -2.91 | -2.07 | -2.51 | -1.01 | -1.07 | -1.77 | -1.61 | -6.33 | -3.21 | -2.24 |
OCF/S Ratio | -201.27 | -152.62 | -26.22 | 76.27 | 155.06 | 184.56 | 189.51 | 54.35 | -14.95 | -273.92 | -226.31 | -219.68 | -338.98 | -400.57 | -644.66 | -585.30 | -417.77 | -246.71 | -19.66 | -96.83 | -138.47 |
Debt / Equity Ratio | 1.88 | 1.89 | 1.93 | 2.01 | 2.09 | 2.15 | 2.20 | 2.20 | 2.18 | 2.22 | 2.19 | 2.14 | 2.07 | 1.94 | 1.78 | 1.60 | 1.45 | 1.28 | 1.15 | 1.06 | 0.97 |
Quick Ratio | 6.44 | 9.13 | 16.02 | 18.38 | 18.65 | 17.68 | 11.68 | 8.19 | 5.21 | 4.65 | 7.30 | 6.74 | 5.90 | 8.82 | 8.86 | 14.48 | 17.12 | 13.72 | 11.52 | 7.91 | 7.43 |
Current Ratio | 6.44 | 9.13 | 16.02 | 18.38 | 18.65 | 17.68 | 11.68 | 8.19 | 5.21 | 4.65 | 7.30 | 6.74 | 5.90 | 8.82 | 8.86 | 14.48 | 17.12 | 13.72 | 11.52 | 7.91 | 7.43 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 0.50 | 0.78 | 0.84 | 0.76 | 0.76 | 0.61 | 0.72 | 0.48 | 0.38 | 0.23 | 0.60 | 0.84 | 0.72 | 0.68 | 0.58 | 0.83 | 1.27 | 2.54 | 2.75 | 3.07 | 4.24 |
Return on Equity | 1.37% | 2.25% | 2.37% | 2.23% | 2.32% | 1.89% | 2.29% | 1.42% | 1.07% | 0.61% | 1.63% | 2.36% | 1.89% | 1.79% | 1% | 1.16% | 1.70% | 3.45% | 3.62% | 3.55% | 4.76% |
Return on Assets | 0.47% | 0.76% | 0.80% | 0.73% | 0.73% | 0.58% | 0.70% | 0.44% | 0.33% | 0.19% | 0.52% | 0.76% | 0.61% | 0.58% | 0.37% | 0.48% | 0.73% | 1.51% | 1.66% | 1.67% | 2.35% |
Return on Invested Capital | 0.50% | 0.80% | 0.80% | 0.73% | 0.74% | 0.58% | 0.71% | 0.45% | 0.35% | 0.20% | 0.54% | 0.76% | 0.61% | 0.58% | 0.38% | 0.49% | 0.73% | 1.51% | 1.66% | 1.68% | 2.36% |
Dividend Yield | 734.03% | 3.45% | 3.37% | 3.28% | 3.33% | 2.93% | 2.72% | 2.70% | 2.60% | 2.45% | 2.27% | 2.08% | 1.93% | 1.81% | 1.70% | 1.64% | 1.51% | 1.42% | 1.38% | 1.40% | 1.56% |
Payout Ratio | 47.78K% | 143.03% | 134.05% | 140.84% | 136.79% | 145.08% | 105.50% | 167.21% | 215.13% | 358.79% | 131.18% | 81.47% | 94.33% | 91.85% | 152.76% | 128.30% | 84.45% | 39.70% | 35.67% | 34.79% | 25.91% |
FCF Payout Ratio | n/a | n/a | n/a | 57.12% | 27.26% | 20.63% | 18.26% | 42.12% | 579.28% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 31.87% | 46.24% | 48.81% | 46.63% | 46.44% | 42.88% | 47.07% | 32.79% | 30.31% | 23.20% | 29.94% | 44.56% | 41.65% | 40.37% | 39.64% | 44.35% | 53.99% | 72.62% | 74.65% | 77.02% | 80.99% |
Net Profit Margin | 18.59% | 30.48% | 33.89% | 31.76% | 31.29% | 26.64% | 33.66% | 15.91% | 13.21% | 5.59% | 13.72% | 31.67% | 24.88% | 20.38% | 18.85% | 23.63% | 32.48% | 56.49% | 57.88% | 54.17% | 63.74% |
Pretax Profit Margin | 21.26% | 33.26% | 37.89% | 35.97% | 36.14% | 31.82% | 37.01% | 20.49% | 17.53% | 9.37% | 16.28% | 32.87% | 26.36% | 22.60% | 20.97% | 25.61% | 36.65% | 60.26% | 62.25% | 65.26% | 72.48% |
Operating Profit Margin | 21.27% | 33.26% | 37.89% | 35.97% | 36.14% | 31.82% | 37.01% | 20.49% | 17.53% | 9.37% | 16.28% | 32.87% | 26.36% | 22.60% | 20.97% | 25.61% | 36.65% | 60.26% | 62.25% | 65.26% | 72.48% |
FCF Margin | -201.27% | -152.62% | -26.22% | 76.27% | 155.06% | 184.56% | 189.51% | 54.35% | -14.95% | -273.92% | -226.31% | -219.68% | -338.98% | -400.57% | -644.66% | -585.30% | -417.77% | -246.71% | -19.66% | -96.83% | -138.47% |
EBITDA Margin | 21.27% | 33.26% | 37.89% | 35.97% | 36.14% | 31.82% | 37.01% | 20.49% | 17.53% | 9.37% | 16.28% | 32.87% | 26.36% | 22.60% | 20.97% | 25.61% | 36.65% | 60.26% | 62.25% | 65.26% | 72.48% |
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