Saratoga Investment Corp. (FRA:QJ8)

Saratoga Investment Statistics

Total Valuation

FRA:QJ8 has a market cap or net worth of EUR 344.66 million. The enterprise value is 898.92 million.

Market Cap	344.66M
Enterprise Value	898.92M

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	15.95M
Shares Outstanding	n/a
Shares Change (YoY)	+9.15%
Shares Change (QoQ)	+6.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 9.87.

PE Ratio	11.04
Forward PE	9.87
PS Ratio	2.74
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.81
EV / Sales	7.39
EV / EBITDA	n/a
EV / EBIT	10.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.97.

Current Ratio	2.57
Quick Ratio	1.55
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	71
Profits Per Employee	18
Employee Count	1,768,642
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:QJ8 has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	7.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	38

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)	2.32

Income Statement

In the last 12 months, FRA:QJ8 had revenue of EUR 125.58 million and earned 31.21 million in profits. Earnings per share was 2.18.

Revenue	125.58M
Gross Profit	125.58M
Operating Income	91.03M
Pretax Income	33.79M
Net Income	31.21M
EBITDA	n/a
EBIT	91.03M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 115.95 million in cash and 687.92 million in debt, giving a net cash position of -571.98 million.

Cash & Cash Equivalents	115.95M
Total Debt	687.92M
Net Cash	-571.98M
Net Cash Per Share	n/a
Equity (Book Value)	349.32M
Book Value Per Share	22.49
Working Capital	125.37M

Cash Flow

Operating Cash Flow	156.59M
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 72.49% and 24.85%.

Gross Margin	100.00%
Operating Margin	72.49%
Pretax Margin	26.91%
Profit Margin	24.85%
EBITDA Margin	n/a
EBIT Margin	72.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.33%.

Dividend Per Share	1.12
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.79%
Buyback Yield	-9.15%
Shareholder Yield	-3.83%
Earnings Yield	9.05%
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	6