Saratoga Investment Corp. (FRA:QJ8)

Saratoga Investment Statistics

Total Valuation

FRA:QJ8 has a market cap or net worth of EUR 323.07 million. The enterprise value is 935.51 million.

Market Cap	323.07M
Enterprise Value	935.51M

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

Current Share Class	16.18M
Shares Outstanding	n/a
Shares Change (YoY)	+12.51%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	14.47%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 9.69.

PE Ratio	9.72
Forward PE	9.69
PS Ratio	2.98
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.15
EV / Sales	8.64
EV / EBITDA	n/a
EV / EBIT	12.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.85.

Current Ratio	2.11
Quick Ratio	0.73
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	61
Profits Per Employee	19
Employee Count	1,768,642
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:QJ8 has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	6.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	47

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)	4.07

Income Statement

In the last 12 months, FRA:QJ8 had revenue of EUR 108.56 million and earned 33.24 million in profits. Earnings per share was 2.16.

Revenue	108.56M
Gross Profit	108.56M
Operating Income	76.98M
Pretax Income	35.44M
Net Income	33.24M
EBITDA	n/a
EBIT	76.98M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 45.10 million in cash and 659.46 million in debt, with a net cash position of -614.36 million.

Cash & Cash Equivalents	45.10M
Total Debt	659.46M
Net Cash	-614.36M
Net Cash Per Share	n/a
Equity (Book Value)	356.35M
Book Value Per Share	22.07
Working Capital	81.21M

Cash Flow

Operating Cash Flow	-13.39M
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 70.91% and 30.62%.

Gross Margin	100.00%
Operating Margin	70.91%
Pretax Margin	32.65%
Profit Margin	30.62%
EBITDA Margin	n/a
EBIT Margin	70.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 11.80%.

Dividend Per Share	2.41
Dividend Yield	11.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	134.05%
Buyback Yield	-12.51%
Shareholder Yield	-0.71%
Earnings Yield	10.29%
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3