Saratoga Investment Corp ... (SAT)
NYSE: SAT
· Real-Time Price · USD
24.83
-0.05 (-0.20%)
At close: Sep 02, 2025, 3:58 PM
24.82
-0.04%
After-hours: Sep 02, 2025, 03:58 PM EDT
Saratoga Investment Corp 6.00% Ratios and Metrics
Financials in USD. Fiscal
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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 | n/a | -2.98 | 9.56 | 6.23 | 12.46 | 15.32 | -18.95 | 9.03 | -321.22 | 3.68 | 11.37 | 76.06 | -50.35 | 8.90 | 8.46 | 8.68 | 3.27 | 0.01 | 0.01 | 0.00 | -0.00 |
PEG Ratio | n/a | 0.03 | -0.28 | 0.06 | 0.54 | -0.07 | 0.13 | -0.00 | 3.17 | 0.02 | 0.02 | -0.46 | 0.43 | -1.62 | 3.00 | -0.14 | 0.03 | 0.00 | -0.00 | -0.00 | 0.00 |
PS Ratio | 0.01 | 0.01 | 8.18 | 34.72 | 18.84 | 8.73 | 8.44 | 8.03 | 7.89 | 8.73 | 10.72 | 9.68 | 15.90 | 15.70 | 10.69 | 13.82 | 14.71 | 0.02 | 0.02 | 0.02 | 0.02 |
PB Ratio | 0.00 | 0.87 | 0.90 | 0.89 | 0.90 | 0.88 | 0.85 | 0.79 | 0.81 | 0.82 | 0.81 | 0.86 | 0.87 | 0.84 | 0.82 | 0.85 | 0.86 | 0.90 | 0.92 | 0.93 | 0.98 |
P/FCF Ratio | 0.01 | -0.00 | 0.00 | 0.00 | 6.32 | 28.18 | 20.61 | 19.89 | 15.36 | 22.78 | 20.60 | -2.61K | 43.42 | 40.29 | 38.09 | 25.74 | 111.71 | 59.50 | -8.5 | -199.81 | -8.34 |
P/OCF Ratio | 0.01 | -0.00 | 0.00 | 0.00 | 6.32 | 28.18 | 20.61 | 19.89 | 15.36 | 22.78 | 20.60 | -2.61K | 43.42 | 40.29 | 38.09 | 25.74 | 111.71 | 59.50 | -8.5 | -199.81 | -8.34 |
OCF/S Ratio | 1.00 | -3.87 | 2.28K | 12.9K | 2.98 | 0.31 | 0.41 | 0.40 | 0.51 | 0.38 | 0.52 | -0.00 | 0.37 | 0.39 | 0.28 | 0.54 | 0.13 | 0.00 | -0.00 | -0.00 | -0.00 |
Debt / Equity Ratio | 1.80 | 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 | 0.90 | 0.92 | 0.91 | 0.80 |
Quick Ratio | 0.26 | 3.17K | 9.29K | 6.04K | 6.88K | 3.79K | 3.76K | 3.86K | 3.75K | 6.09K | 3.57K | 1.29K | 6.07K | 2.87K | 7.35K | 4.64K | 2.01K | 3.08K | 5.09K | 8.55K | 4.58K |
Current Ratio | 0.26 | 3.17K | 9.29K | 6.04K | 6.88K | 3.79K | 3.76K | 3.86K | 3.75K | 6.09K | 3.57K | 1.29K | 6.07K | 2.87K | 7.35K | 4.64K | 2.01K | 3.08K | 5.09K | 8.55K | 4.58K |
Asset Turnover | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 27.38 | 24.37 | 23.94 | 25.87 |
Interest Coverage | n/a | 1.83 | 0.00 | 0.00 | 1.54 | 1.45 | 0.73 | 1.64 | 0.98 | 2.98 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.20 | 2.26 | 2.61 | 4.51 |
Return on Equity | n/a | -0.07 | 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 | 30.43 | 21.23 | 73.15 | -80.45 |
Return on Assets | n/a | n/a | n/a | n/a | 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 | 15.63 | 10.86 | 37.68 | -44.08 |
Return on Invested Capital | n/a | 0.02 | 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 | 0.23 | 0.13 | 0.12 | 0.38 |
Dividend Yield | 44.46 | 0.04 | 26.51 | 54.53 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Payout Ratio | n/a | -0.48 | 1.01K | 1.36K | 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 | 0.00 | 0.00 | 0.00 | n/a |
Gross Profit Margin | n/a | 1.00 | 0.79 | -0.09 | 0.45 | 0.75 | 0.78 | 0.77 | 0.84 | 0.69 | 0.74 | 0.82 | 0.86 | 0.68 | 0.77 | 0.71 | 0.53 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | n/a | -0.00 | 0.21 | 1.39 | 0.38 | 0.14 | -0.11 | 0.22 | -0.01 | 0.59 | 0.24 | 0.03 | -0.08 | 0.44 | 0.32 | 0.40 | 1.12 | 0.57 | 0.45 | 1.57 | -1.7 |
Pretax Profit Margin | 0.00 | -0.00 | 0.22 | 1.41 | 0.40 | 0.18 | -0.07 | 0.25 | -0.01 | 0.61 | 0.24 | 0.04 | -0.07 | 0.45 | 0.31 | 0.49 | 1.14 | 0.61 | 0.72 | 1.57 | -1.7 |
Operating Profit Margin | n/a | 0.76 | 0.53 | 3.29 | 1.14 | 0.49 | 0.25 | 0.57 | 0.33 | 0.94 | 0.57 | 0.34 | 0.30 | 0.75 | 0.53 | 0.83 | 1.37 | 0.56 | 0.56 | 0.63 | 0.87 |
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 | n/a | 0.00 | 0.53 | n/a | -1.56 | 0.49 | 0.25 | 0.57 | 0.33 | 0.94 | 0.57 | 0.34 | 0.30 | -742.55 | 0.53 | 0.83 | 1.37 | 0.05 | n/a | n/a | -0.87 |