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	May 13, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	366	373	322	328	332	258
Market Cap Growth	15.71%	15.71%	-1.59%	-1.46%	28.95%	0.64%
Enterprise Value	1,000	1,049	1,095	1,007	659	514
Last Close Price	24.12	24.70	19.56	20.50	18.78	14.72
PE Ratio	11.95	13.28	36.08	13.28	7.27	17.45
Forward PE	8.60	8.77	6.34	8.32	12.74	11.48
PS Ratio	2.25	2.51	2.24	3.31	4.70	4.47
PB Ratio	0.84	0.95	0.87	0.94	0.93	0.85
P/TBV Ratio	0.93	0.95	0.87	0.94	0.93	0.85
P/OCF Ratio	1.85	1.89	-	-	-	-
EV/Sales Ratio	6.72	7.05	7.62	10.16	9.32	8.91
EV/EBIT Ratio	9.27	9.73	10.14	14.47	16.32	13.75
Debt / Equity Ratio	1.99	1.99	2.17	2.05	1.40	0.90
Asset Turnover	0.13	0.13	0.13	0.10	0.10	0.10
Quick Ratio	1.84	1.84	0.28	1.50	1.61	1.93
Current Ratio	2.51	2.51	0.75	2.11	1.78	3.08
Return on Equity (ROE)	7.36%	7.36%	2.49%	7.02%	13.86%	4.86%
Return on Assets (ROA)	5.66%	5.66%	5.95%	4.45%	3.44%	4.16%
Return on Capital (ROIC)	5.74%	5.74%	6.04%	4.55%	3.53%	4.30%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.60%	6.80%	4.80%	6.40%
Earnings Yield	7.67%	7.53%	2.77%	7.53%	13.76%	5.73%
Dividend Yield	13.76%	-	14.62%	11.90%	10.76%	11.28%
Payout Ratio	164.45%	145.08%	358.79%	91.85%	39.70%	76.24%
Buyback Yield / Dilution	-9.80%	-9.80%	-5.91%	-4.42%	-2.40%	-20.06%
Total Shareholder Return	3.97%	-9.80%	8.71%	7.47%	8.36%	-8.78%

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

SEC Filings: 10-K · 10-Q