Saratoga Investment Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Cap	320	376	395	322	328	333
Market Cap Growth	-19.13%	-4.81%	22.46%	-1.59%	-1.70%	29.36%
Last Close Price	19.61	23.16	26.00	23.61	27.55	27.47
PE Ratio	19.99	10.03	12.87	33.25	13.37	6.88
Forward PE	9.81	9.94	8.77	6.34	8.32	12.74
PEG Ratio	-	1.49	1.49	1.51	-	-
PS Ratio	2.58	4.94	5.41	6.79	5.82	4.23
PB Ratio	0.84	0.95	1.01	0.87	0.94	0.94
P/TBV Ratio	0.83	0.93	0.92	0.81	0.95	0.89
P/FCF Ratio	-	-	2.00	-	-	-
P/OCF Ratio	-	-	2.00	-	-	-
Debt / Equity Ratio	2.12	1.83	1.99	2.17	2.05	1.40
Debt / FCF Ratio	-	-	3.96	-	-	-
Net Debt / Equity Ratio	2.12	1.83	1.99	2.17	2.05	1.40
Net Debt / FCF Ratio	-5.49	-8.24	3.96	-5.11	-5.45	-2.46
Asset Turnover	0.06	0.07	0.06	0.04	0.06	0.11
Return on Equity (ROE)	9.27%	9.28%	7.36%	2.49%	7.02%	13.86%
Earnings Yield	4.93%	9.97%	7.77%	3.01%	7.48%	14.52%
FCF Yield	-	-	50.04%	-	-	-
Dividend Yield	15.30%	14.26%	11.27%	10.71%	6.88%	5.77%
Payout Ratio	331.36%	143.03%	145.08%	358.79%	91.85%	39.70%
Buyback Yield / Dilution	-12.21%	-13.93%	-9.80%	-5.91%	-4.42%	-2.40%
Total Shareholder Return	3.09%	0.33%	1.47%	4.80%	2.45%	3.37%

SEC Filings: 10-K · 10-Q