Saratoga Investment Corp. (FRA:QJ8)

Saratoga Investment Statistics

Total Valuation

FRA:QJ8 has a market cap or net worth of EUR 314.51 million. The enterprise value is 892.70 million.

Market Cap	314.51M
Enterprise Value	892.70M

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	16.10M
Shares Outstanding	n/a
Shares Change (YoY)	+9.78%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	15.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 9.63.

PE Ratio	10.40
Forward PE	9.63
PS Ratio	2.83
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.52
EV / Sales	7.96
EV / EBITDA	n/a
EV / EBIT	11.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.89.

Current Ratio	2.49
Quick Ratio	1.36
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	63
Profits Per Employee	17
Employee Count	1,768,642
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:QJ8 has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	7.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	33

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.46

Income Statement

In the last 12 months, FRA:QJ8 had revenue of EUR 111.24 million and earned 30.24 million in profits. Earnings per share was 2.04.

Revenue	111.24M
Gross Profit	111.24M
Operating Income	79.75M
Pretax Income	32.64M
Net Income	30.24M
EBITDA	n/a
EBIT	79.75M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 90.33 million in cash and 664.09 million in debt, giving a net cash position of -573.76 million.

Cash & Cash Equivalents	90.33M
Total Debt	664.09M
Net Cash	-573.76M
Net Cash Per Share	n/a
Equity (Book Value)	350.94M
Book Value Per Share	21.90
Working Capital	107.16M

Cash Flow

Operating Cash Flow	74.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 71.69% and 27.19%.

Gross Margin	100.00%
Operating Margin	71.69%
Pretax Margin	29.34%
Profit Margin	27.19%
EBITDA Margin	n/a
EBIT Margin	71.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 8.31%.

Dividend Per Share	1.55
Dividend Yield	8.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	140.84%
Buyback Yield	-9.78%
Shareholder Yield	-1.47%
Earnings Yield	9.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:QJ8 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6