Saratoga Investment Corp 6.00% (SAT) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Saratoga Investment Corp ...

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 year is undefined.
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