Saratoga Investment Corp. (SAR)

Saratoga Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 18, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Cap	361	376	395	322	328	333
Market Cap Growth	1.00%	-4.81%	22.46%	-1.59%	-1.70%	29.36%
Enterprise Value	1,085	1,101	1,177	1,126	1,039	832.13
Last Close Price	22.19	23.16	26.00	23.61	27.55	27.47
PE Ratio	9.61	10.03	12.87	33.25	13.37	6.88
Forward PE	10.38	9.94	8.77	6.34	8.32	12.74
PS Ratio	2.87	4.63	7.25	45.48	6.40	3.00
PB Ratio	0.91	0.95	1.01	0.87	0.94	0.94
P/TBV Ratio	0.89	0.93	0.92	0.81	0.95	0.89
P/FCF Ratio	-	-4.27	2.00	-2.05	-2.51	-1.64
P/OCF Ratio	-	-4.27	2.00	-2.05	-2.51	-1.64
EV/Sales Ratio	8.63	13.57	21.61	158.86	20.29	7.48
EV/EBITDA Ratio	-	229.36	234.11	217.75	289.57	384.40
EV/FCF Ratio	-	-12.51	5.96	-7.16	-7.97	-4.10
Debt / Equity Ratio	1.83	1.83	1.99	2.17	2.05	1.40
Debt / EBITDA Ratio	151.11	151.11	155.56	155.41	198.24	230.45
Debt / FCF Ratio	-8.24	-8.24	3.96	-5.11	-5.45	-2.46
Net Debt / Equity Ratio	1.83	1.83	1.99	2.17	2.05	1.40
Net Debt / EBITDA Ratio	151.11	151.11	155.56	155.41	198.24	230.45
Net Debt / FCF Ratio	-8.24	-8.24	3.96	-5.11	-5.45	-2.46
Asset Turnover	0.07	0.07	0.05	0.01	0.05	0.15
Return on Equity (ROE)	11.77%	10.56%	2.51%	-8.78%	5.59%	23.66%
Earnings Yield	10.14%	9.97%	7.77%	3.01%	7.48%	14.52%
FCF Yield	-	-23.43%	50.04%	-48.77%	-39.80%	-60.96%
Dividend Yield	14.65%	14.26%	11.27%	10.71%	6.88%	5.77%
Payout Ratio	140.73%	143.03%	145.08%	358.79%	91.85%	39.70%
Buyback Yield / Dilution	-13.93%	-13.93%	-9.80%	-5.91%	-4.42%	-2.40%
Total Shareholder Return	0.72%	0.33%	1.47%	4.80%	2.45%	3.37%

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q