Saratoga Investment Corp.
SAR | NYSE
$17.91
+$0.34 (+1.94%)
Sep 22, 2026, 10:26 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 May 30, 2026 | Q4 2026 Feb 27, 2026 | Q3 2026 Nov 29, 2025 | Q2 2026 Aug 30, 2025 | Q1 2026 May 30, 2025 | Q4 2025 Feb 27, 2025 | Q3 2025 Nov 29, 2024 | Q2 2025 Aug 30, 2024 | Q1 2025 May 30, 2024 | Q4 2024 Feb 27, 2024 | Q3 2024 Nov 29, 2023 | Q2 2024 Aug 30, 2023 | Q1 2024 May 30, 2023 | Q4 2023 Feb 27, 2023 | Q3 2023 Nov 29, 2022 | Q2 2023 Aug 30, 2022 | Q1 2023 May 30, 2022 | Q4 2022 Feb 27, 2022 | Q3 2022 Nov 29, 2021 | Q2 2022 Aug 30, 2021 | Q1 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 | 0.93 | 0.91 | 0.98 | 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 |
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 | -84.37 | -619.60 | -31.57 | -69.53 | 110.23 | -114.02 | 378.41 | 245.63 | 228.24 | -94.23 | -162.26 | -31.54 | -807.64 | 96.18 | -135.72 | -508.74 | -1.05K | -880.15 | 101.70 | 161.40 | -369.80 |
Debt / Equity Ratio | 1.94 | 1.84 | 1.85 | 1.89 | 1.97 | 1.99 | 2.20 | 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 |
Quick Ratio | 0.10 | 0.36 | 9.12 | 16.19 | 10.84 | 27.93 | 18.55 | 17.28 | 6.94 | 3.93 | 4.63 | 5.33 | 4.73 | 14.51 | 2.39 | 1.99 | 16.38 | 14.67 | 24.88 | 12.57 | 2.77 |
Current Ratio | 0.10 | 0.36 | 9.12 | 16.19 | 10.84 | 27.93 | 18.55 | 17.28 | 6.94 | 3.93 | 4.63 | 5.33 | 4.73 | 14.51 | 2.39 | 1.99 | 16.38 | 14.67 | 24.88 | 12.57 | 2.77 |
Asset Turnover | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 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 |
Interest Coverage | n/a | -0.06 | 1 | 1.04 | 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 |
Return on Equity | n/a | -0.66% | 2.90% | 3.24% | 3.52% | -0.17% | 2.36% | 3.58% | 1.80% | 1.43% | -1.13% | 2.18% | -0.06% | 5.53% | 1.79% | 0.28% | -0.43% | 2.36% | 2.43% | 2.45% | 6.57% |
Return on Assets | n/a | -0.23% | 1% | 1.10% | 1.16% | -0.06% | 0.72% | 1.10% | 0.55% | 0.45% | -0.35% | 0.68% | -0.02% | 1.78% | 0.58% | 0.10% | -0.15% | 0.96% | 1.03% | 1.06% | 2.97% |
Return on Invested Capital | n/a | -0.07% | 1% | 1.07% | 1.17% | -0.06% | 0.73% | 1.10% | 0.55% | 0.45% | -0.29% | 0.68% | -0.02% | 1.79% | 0.58% | 0.10% | -0.13% | 0.96% | 1.02% | 1.07% | 2.99% |
Dividend Yield | 2.93K% | 3.92% | 2.88% | 2.61% | 4.38% | 3.60% | 2.53% | 2.82% | 2.76% | 2.77% | 2.46% | 2.42% | 2.14% | 2.07% | 1.68% | 1.82% | 1.65% | 1.63% | 1.47% | 1.27% | 1.32% |
Payout Ratio | n/a | -550.45% | 89.97% | 79.09% | 119.64% | -2.02K% | 101.39% | 68.47% | 135.84% | 167.49% | -207.80% | 96.29% | -3.35K% | 35.32% | 87.83% | 556.90% | -357.68% | 63.29% | 58.41% | 51.40% | 18.46% |
FCF Payout Ratio | -41.58% | -15.56% | -125.51% | -54.44% | 51.62% | -68.74% | 9.51% | 12.82% | 17.22% | -43.03% | -45.43% | -107.35% | -6.43% | 20.83% | -23.52% | -8.77% | -6.63% | -3.64% | 31.86% | 13.82% | -3.82% |
Gross Profit Margin | n/a | 15.75% | 56.29% | 55.43% | 57.49% | 26.01% | 47.58% | 54.67% | 43.27% | 42.75% | -9.52% | 44.72% | 14.85% | 69.70% | 48.95% | 33.11% | 9.71% | 66.81% | 67.79% | 71.67% | 84.22% |
Net Profit Margin | n/a | -17.52% | 44.04% | 47.86% | 47.56% | -3.87% | 35.51% | 45.98% | 28.93% | 24.21% | -35.47% | 35.16% | -1.55% | 56.73% | 36.34% | 8.01% | -19.55% | 50.60% | 55.47% | 43.40% | 76.49% |
Pretax Profit Margin | -0.05% | -5.03% | 43.84% | 46.29% | 47.93% | 13.50% | 36.16% | 46.95% | 30.69% | 34.24% | -29.91% | 35.09% | -1.94% | 61.88% | 36.43% | 9.09% | -17% | 55.35% | 54.98% | 53.28% | 77.43% |
Operating Profit Margin | n/a | -5.03% | 43.84% | 46.29% | 47.93% | 13.50% | 36.16% | 46.95% | 30.69% | 34.24% | -29.91% | 35.09% | -1.94% | 61.88% | 36.43% | 9.09% | -17% | 55.35% | 54.98% | 53.28% | 77.43% |
FCF Margin | -84.37% | -619.60% | -31.57% | -69.53% | 110.23% | -114.02% | 378.41% | 245.63% | 228.24% | -94.23% | -162.26% | -31.54% | -807.64% | 96.18% | -135.72% | -508.74% | -1.05K% | -880.15% | 101.70% | 161.40% | -369.80% |
EBITDA Margin | n/a | -5.03% | 43.84% | 46.29% | 47.93% | 13.50% | 36.16% | 46.95% | 30.69% | 34.24% | -29.91% | 35.09% | -1.94% | 61.88% | 36.43% | 9.09% | -17% | 55.35% | 54.98% | 53.28% | 77.43% |
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