Saratoga Investment Corp. (SAR)

Saratoga Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Cap	371	395	322	328	333	258
Market Cap Growth	15.37%	22.46%	-1.59%	-1.70%	29.36%	0.24%
Enterprise Value	1,080	1,177	1,126	1,039	832.13	531.66
Last Close Price	22.84	26.00	23.61	27.55	27.47	23.08
PE Ratio	9.14	12.87	33.25	13.37	6.88	17.48
Forward PE	9.80	8.77	6.34	8.32	12.74	11.48
PS Ratio	2.92	7.82	273.92	6.40	3.00	7.07
PB Ratio	0.88	1.01	0.87	0.94	0.94	0.85
P/TBV Ratio	0.85	0.92	0.81	0.95	0.89	0.85
P/FCF Ratio	-	2.00	-2.05	-2.51	-1.64	-4.13
P/OCF Ratio	-	2.00	-2.05	-2.51	-1.64	-4.13
EV/Sales Ratio	8.58	23.31	956.84	20.29	7.48	14.58
EV/EBITDA Ratio	-	234.11	217.75	289.57	384.40	387.32
EV/FCF Ratio	-	5.96	-7.16	-7.97	-4.10	-8.53
Debt / Equity Ratio	1.85	1.99	2.17	2.05	1.40	0.90
Debt / EBITDA Ratio	157.40	155.56	155.41	198.24	230.45	199.65
Debt / FCF Ratio	-49.24	3.96	-5.11	-5.45	-2.46	-4.40
Net Debt / Equity Ratio	1.85	1.99	2.17	2.05	1.40	0.90
Net Debt / EBITDA Ratio	157.40	155.56	155.41	198.24	230.45	199.65
Net Debt / FCF Ratio	-49.24	3.96	-5.11	-5.45	-2.46	-4.40
Asset Turnover	0.06	0.04	0.00	0.05	0.15	0.06
Return on Equity (ROE)	10.20%	1.47%	-10.42%	5.59%	23.66%	3.63%
Earnings Yield	10.50%	7.77%	3.01%	7.48%	14.52%	5.72%
FCF Yield	-	50.04%	-48.77%	-39.80%	-60.96%	-24.20%
Dividend Yield	14.23%	11.27%	10.71%	6.88%	5.77%	4.36%
Payout Ratio	130.02%	145.08%	358.79%	91.85%	39.70%	76.24%
Buyback Yield / Dilution	-12.51%	-9.80%	-5.91%	-4.42%	-2.40%	-20.06%
Total Shareholder Return	1.72%	1.47%	4.80%	2.45%	3.37%	-15.70%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q