Saturday 17 October 2026
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Saratoga Investment Corp
SAR Financial Asset Management
Saratoga Investment Corp’s revenue for fiscal 2026 (year ended February 2026) was $125.7 million, down 15.5% from fiscal 2025. In the quarter to August 2026, revenue grew 1.77%, EPS fell 149.1%, free cash flow fell 43.9% and total debt was flat, each against the same quarter a year earlier.
15.32
0.10
+0.66%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.55 | 10.12 | 22.70 | 0.00 |
P/S ratio |
2.98 | 2.97 | 2.97 | 2.40 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(43.63) | (4.04) | (14.21) | (10.76) | |
P/B ratio |
0.91 | 0.94 | 0.97 | 0.85 | |
Price to Tangible BV |
0.91 | 0.94 | 0.97 | 0.85 | |
EV/Sales |
2.19 | 3.36 | 3.05 | — | |
EV/EBITDA |
3.80 | 4.39 | 3.99 | — | |
EV/Operating CF |
(17.76) | (4.79) | (2.58) | — | |
EV/FCF |
(17.76) | (4.79) | (2.58) | — | |
Quick Ratio |
0.25 | 0.04 | 0.09 | 0.13 | |
Current Ratio |
0.25 | 0.04 | 0.09 | 0.13 | |
Net Debt/EBITDA |
(4.36) | 1.80 | 0.41 | (1.14) | |
Debt/Assets |
5.85% | 6.14% | 5.85% | 5.57% | |
Debt/Equity |
0.17 | 0.18 | 0.19 | 0.20 | |
Asset Turnover |
0.10 | 0.11 | 0.10 | 0.10 | |
Operating CF/Net income |
(0.72) | 35.37 | 3.76 | 4.17 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
1.82 | 1.62 | 1.56 | 1.52 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.08% | 28.92% | 31.03% | 31.30% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.61) | (1.91) | (2.03) | (2.67) | |
Graham Number |
37.53 | 36.20 | 22.89 | 0.00 | |
Earnings Yield |
10.47% | 9.88% | 4.41% | (1.36%) | |
Free Cash Flow Yield |
(4.14%) | (23.55%) | (39.65%) | (51.78%) | |
Revenue per Share |
1.96 | 1.96 | 1.89 | 1.93 | |
Operating CF per Share |
(0.53) | (5.83) | (1.60) | (1.72) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.53) | (5.83) | (1.60) | (1.72) | |
Cash per Share |
10.53 | 1.37 | 3.74 | 5.93 | |
Shareholders Equity per Share |
25.65 | 24.99 | 23.29 | 21.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.65 | 24.99 | 23.29 | 21.82 | |
Free Cash Flow |
(8.60) | (92.42) | (25.97) | (27.77) | |
Working Capital |
(530.79) | (639.43) | (675.08) | (725.09) | |
Net Current Asset Value |
(605.29) | (714.01) | (749.11) | (798.69) | |
EV/EBIT |
3.18 | 4.90 | 4.46 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
10.13 | 10.15 | 10.77 | 9.20 | |
| Other line items | |||||
Average Receivables |
8.18 | 7.40 | 8.52 | 8.87 | |
Average Payables |
207.63 | 177.52 | 207.77 | 205.63 | |
Average Assets |
1,208.44 | 1,165.40 | 1,199.85 | 1,231.24 | |
Average Common Equity |
394.04 | 394.41 | 387.41 | 381.54 |
Columns are period end dates · fundamentals updated 12 Oct 2026