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Saratoga Investment Corp.

SARNYSEFinancialsAsset Management

$15.32Today:- (-)1Y −29.93%

As of Oct 16, 2026 close

Market cap
$245.88M
P/E (TTM)
15.59
Forward P/E
30.88
Dividend yield
19.71%
52-week range
$13.78$24.07
Volume (live)
-
Avg. volume (3M)
167.99K

Saratoga Investment (SAR) Financial Ratios

For fiscal 2026 (fiscal year ended Feb 28, 2026), Saratoga Investment had a P/E ratio of 10.24 (down from 13.28), return on equity of 9.3% (up from 7.4%), debt-to-equity of 1.83 (down from 1.99) and a current ratio of 0.35 (down from 2.51). A current ratio of 0.35 means current liabilities exceed current assets. Its dividend yield was 12.99% with a payout ratio of 143.0%.

Saratoga Investment Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Period endingFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Valuation Ratios
P/E Ratio10.2413.2836.0813.287.2717.48
Forward P/E9.948.776.348.3212.7311.48
P/S Ratio2.982.512.243.314.707.07
P/B Ratio0.950.950.870.940.930.85
Price/Tangible Book0.950.950.870.940.930.85
Price/FCF------4.13
Price/OCF-1.89----4.13
PEG Ratio1.491.491.51---
Enterprise Value Ratios
EV/Revenue8.657.057.6210.169.3214.58
EV/EBITDA-----387.32
EV/EBIT12.409.7210.1414.4716.32-
EV/FCF------8.53
Profitability & Returns
Return on Equity (ROE)9.28%7.36%2.49%7.02%13.86%3.63%
Return on Assets (ROA)4.70%5.66%5.95%4.45%3.44%-
Return on Invested Capital (ROIC)7.83%8.95%8.27%7.62%5.50%-
Return on Capital Employed (ROCE)8.30%9.70%9.60%6.80%4.80%-
Leverage & Solvency Ratios
Debt/Equity1.831.992.172.051.400.90
Debt/EBITDA-----199.65
Debt/FCF------4.40
Liquidity Ratios
Current Ratio0.352.510.752.111.78-
Quick Ratio0.111.840.281.501.61-
Efficiency Ratios
Asset Turnover0.110.130.130.100.100.06
Yield & Distribution Ratios
Earnings Yield9.77%7.53%2.77%7.53%13.76%5.72%
FCF Yield------24.20%
Dividend Yield12.99%12.05%12.11%8.86%7.37%4.36%
Payout Ratio143.03%145.08%358.79%91.85%39.70%76.24%
Buyback Yield-13.93%-9.80%-5.91%-4.42%-2.39%-20.06%
Total Return-0.95%2.25%6.20%4.43%4.98%-15.70%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Saratoga Investment Financial Ratios

What is Saratoga Investment's P/E ratio?

Saratoga Investment's P/E ratio was 10.24 for fiscal 2026 (period ended Feb 28, 2026). It was 13.28 a year earlier.

What is Saratoga Investment's return on equity?

Saratoga Investment's return on equity (ROE) was 9.3% for fiscal 2026 (period ended Feb 28, 2026). It was 7.4% a year earlier.

What is Saratoga Investment's debt-to-equity ratio?

Saratoga Investment's debt-to-equity ratio was 1.83 for fiscal 2026 (period ended Feb 28, 2026). It was 1.99 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition