Saratoga Investment Corp.
SAY | NYSE
$25.33
+$0.05 (+0.22%)
At close: Oct 30, 2026, 3:18 PM ET
$25.33
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:15 PM ET
TTM Period Ending | TTM 2027 Aug 31, 2026 | TTM 2027 May 31, 2026 | TTM 2026 Feb 28, 2026 | TTM 2026 Nov 30, 2025 | TTM 2026 Aug 31, 2025 | TTM 2026 May 31, 2025 | TTM 2025 Feb 28, 2025 | TTM 2025 Nov 30, 2024 | TTM 2025 Aug 31, 2024 | TTM 2025 May 31, 2024 | TTM 2024 Feb 28, 2024 | TTM 2024 Nov 30, 2023 | TTM 2024 Aug 31, 2023 | TTM 2024 May 31, 2023 | TTM 2023 Feb 28, 2023 | TTM 2023 Nov 30, 2022 | TTM 2023 Aug 31, 2022 | TTM 2023 May 31, 2022 | TTM 2022 Feb 28, 2022 | TTM 2022 Nov 30, 2021 | TTM 2022 Aug 31, 2021 | TTM 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -74 | 22.70 | 10.03 | 9.55 | 10.91 | 10.03 | 12.87 | 10.36 | 15.41 | 19.62 | 33.24 | 13.51 | 9.37 | 12.83 | 13.37 | 22.54 | 17.47 | 13.15 | 6.88 | 6.96 | 7.19 | 5.03 |
PEG Ratio | 31.08 | 0.14 | 0.70 | -0.80 | -1.42 | 0 | 0.07 | -0.30 | 0.15 | 0.85 | -0.51 | -0.09 | 0 | -0.13 | -0.28 | 0.04 | -0.11 | -0.11 | 0.03 | 2.47 | -0.12 | 0.04 |
PS Ratio | 2.82 | 3.66 | 3.70 | 3.69 | 4.05 | 3.78 | 3.84 | 3.59 | 3.80 | 4.13 | 4.30 | 4.20 | 3.63 | 4.39 | 4.72 | 5.96 | 5.68 | 5.59 | 4.06 | 4.28 | 4.11 | 3.40 |
PB Ratio | 0 | 0.97 | 0.93 | 0.91 | 0.98 | 0.96 | 0.92 | 0.95 | 0.87 | 0.88 | 0.81 | 0.95 | 0.87 | 0.99 | 0.95 | 0.93 | 0.86 | 0.93 | 0.88 | 0.97 | 0.99 | 0.92 |
P/FCF Ratio | -0.01 | -2.52 | -4.17 | -24.17 | 4.62 | 2.14 | 1.83 | 1.80 | 3.85 | 55.51 | -1.90 | -3.29 | -2.91 | -2.07 | -2.53 | -1.01 | -1.07 | -1.77 | -1.55 | -6.33 | -3.21 | -2.24 |
P/OCF Ratio | -0.01 | -2.52 | -4.17 | -24.17 | 4.62 | 2.14 | 1.83 | 1.80 | 3.85 | 55.51 | -1.90 | -3.29 | -2.91 | -2.07 | -2.53 | -1.01 | -1.07 | -1.77 | -1.55 | -6.33 | -3.21 | -2.24 |
OCF/S Ratio | -26.27K | -145.27 | -88.72 | -15.26 | 87.76 | 176.61 | 209.78 | 199.55 | 98.72 | 7.44 | -226.05 | -127.65 | -124.62 | -212.01 | -186.64 | -587.52 | -531.07 | -315.49 | -262.23 | -67.64 | -128.28 | -151.59 |
Debt / Equity Ratio | 2.32 | 1.56 | 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 | 0.15 | 5.83 | 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 | 0.15 | 5.83 | 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 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | 0.10 | 0.12 |
Interest Coverage | 0.78 | 0.92 | 0.77 | 0.83 | 0.75 | 0.76 | 0.61 | 0.72 | 0.48 | 0.38 | 0.24 | 0.54 | 0.81 | 0.73 | 0.80 | 0.52 | 0.69 | 1.16 | 2.44 | 2.69 | 3.02 | 4.18 |
Return on Equity | 0% | 4.19% | 9.06% | 9.56% | 8.99% | 9.22% | 7.45% | 9.18% | 5.76% | 4.32% | 2.50% | 6.49% | 9.52% | 7.65% | 7.23% | 4.04% | 4.69% | 6.78% | 13.62% | 14.43% | 14.29% | 19.13% |
Return on Assets | 0% | 1.40% | 3.21% | 3.22% | 2.93% | 2.95% | 2.36% | 2.79% | 1.74% | 1.31% | 0.75% | 1.95% | 2.85% | 2.26% | 2.29% | 1.34% | 1.67% | 2.32% | 5.22% | 5.74% | 5.98% | 8.25% |
Return on Invested Capital | 0% | 2.41% | 3.25% | 3.27% | 2.98% | 3.01% | 2.39% | 2.84% | 1.77% | 1.33% | 0.76% | 1.98% | 2.89% | 2.30% | 2.33% | 1.36% | 1.69% | 2.36% | 5.35% | 5.89% | 6.15% | 8.46% |
Dividend Yield | 3.62K% | 2.93% | 14.26% | 2.88% | 2.61% | 4.38% | 11.27% | 2.53% | 2.82% | 2.76% | 10.72% | 2.46% | 2.42% | 2.14% | 6.88% | 1.68% | 1.82% | 1.65% | 5.77% | 1.47% | 1.27% | 1.32% |
Payout Ratio | n/a | 277.41% | 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 | 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 | 62.72% | 56.59% | 50.31% | 51.21% | 48.90% | 48.76% | 44.71% | 47.59% | 39.93% | 35.86% | 29.28% | 42.45% | 50.56% | 49.56% | 52.04% | 45.35% | 50.78% | 61.06% | 74.33% | 76.07% | 77.91% | 82.21% |
Net Profit Margin | -3% | 16.64% | 36.89% | 37.87% | 35.59% | 35.19% | 29.83% | 34.55% | 24.87% | 20.03% | 12.85% | 28.02% | 37.99% | 34.16% | 35.33% | 26.38% | 31.71% | 40.31% | 59.04% | 60.24% | 57.22% | 67.71% |
Pretax Profit Margin | 25.16% | 46.30% | 38.39% | 40.48% | 38.48% | 38.76% | 33.95% | 37.63% | 29% | 24.13% | 16.82% | 30.86% | 39.95% | 36.57% | 38.31% | 28.52% | 33.75% | 45.03% | 62.63% | 64.34% | 66.69% | 74.30% |
Operating Profit Margin | 38.41% | 46.30% | 38.39% | 40.48% | 38.48% | 38.76% | 33.95% | 37.63% | 29% | 24.13% | 16.82% | 30.86% | 39.95% | 36.57% | 38.31% | 28.52% | 33.75% | 45.03% | 62.63% | 64.34% | 66.69% | 74.30% |
FCF Margin | -26.27K% | -145.27% | -88.72% | -15.26% | 87.76% | 176.61% | 209.78% | 199.55% | 98.72% | 7.44% | -226.05% | -127.65% | -124.62% | -212.01% | -186.64% | -587.52% | -531.07% | -315.49% | -262.23% | -67.64% | -128.28% | -151.59% |
EBITDA Margin | 38.41% | 46.30% | 38.39% | 40.48% | 38.48% | 38.76% | 33.95% | 37.63% | 29% | 24.13% | 16.82% | 30.86% | 39.95% | 36.57% | 38.31% | 28.52% | 33.75% | 45.03% | 62.63% | 64.34% | 66.69% | 74.30% |
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