Saratoga Investment Corp. (SAR)

Saratoga Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	364	322	328	332	258	256
Market Cap Growth	3.14%	-1.59%	-1.46%	28.95%	0.64%	47.46%
Enterprise Value	1,040	1,095	1,007	659	514	482
Last Close Price	25.35	19.98	20.95	19.19	15.04	14.03
PE Ratio	10.20	36.08	13.28	7.27	17.45	4.60
Forward PE	8.55	6.34	8.32	12.74	11.48	11.37
PS Ratio	2.24	2.24	3.31	4.70	4.47	4.38
PB Ratio	0.92	0.87	0.94	0.93	0.85	0.84
P/TBV Ratio	0.95	0.87	0.94	0.93	0.85	0.84
P/OCF Ratio	1.85	-	-	-	-	-
EV/Sales Ratio	6.72	7.62	10.16	9.32	8.91	8.25
EV/EBIT Ratio	9.33	10.14	14.47	16.32	13.75	15.80
Debt / Equity Ratio	2.20	2.17	2.05	1.40	0.90	0.67
Asset Turnover	0.13	0.13	0.10	0.10	0.10	0.12
Quick Ratio	1.74	0.28	1.50	1.61	1.93	1.46
Current Ratio	2.89	0.75	2.11	1.78	3.08	2.19
Return on Equity (ROE)	9.28%	2.49%	7.02%	13.86%	4.86%	22.98%
Return on Assets (ROA)	5.82%	5.95%	4.45%	3.44%	4.16%	3.81%
Return on Capital (ROIC)	5.92%	6.04%	4.55%	3.53%	4.30%	3.94%
Return on Capital Employed (ROCE)	9.90%	9.60%	6.80%	4.80%	6.40%	6.00%
Earnings Yield	9.37%	2.77%	7.53%	13.76%	5.73%	21.76%
Dividend Yield	13.10%	14.31%	11.65%	10.53%	11.04%	11.90%
Payout Ratio	133.54%	358.79%	91.85%	39.70%	76.24%	30.50%
Buyback Yield / Dilution	-11.98%	-5.91%	-4.42%	-2.40%	-20.06%	-32.25%
Total Shareholder Return	1.12%	8.40%	7.22%	8.13%	-9.02%	-20.35%

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q