Saratoga Investment Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 8.9 | 11.9 | 11.7 | 14.2 | 12.2 | 10.1 | 7.8 | 7.0 | 10.3 | 10.2 | 9.4 | 8.6 | 7.8 | 6.8 | 4.6 | 6.7 | 4.8 | 7.6 | 17.4 | 4.9 | 7.2 | 7.1 | 7.2 | 13.9 | 17.9 | 22.6 | 13.3 | 12.8 | 9.6 | 15.0 | 36.0 | 20.6 | 15.3 | 10.4 | 13.5 | 10.7 | 11.4 | 9.7 | 10.0 | 21.8 | |
| 4.1 | 4.9 | 4.9 | 5.2 | 4.8 | 4.4 | 4.0 | 3.8 | 5.1 | 4.8 | 4.6 | 4.6 | 4.3 | 4.3 | 3.3 | 3.7 | 3.2 | 4.4 | 6.5 | 3.3 | 4.1 | 4.3 | 4.3 | 5.6 | 5.7 | 6.0 | 4.7 | 4.4 | 3.6 | 4.2 | 4.6 | 4.1 | 3.8 | 3.6 | 4.0 | 3.8 | 4.0 | 3.7 | 3.7 | 3.6 | |
| 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | |
| 2,405.4 | 2,580.9 | 2,665.4 | 2,890.7 | 2,645.5 | 2,367.4 | 2,128.3 | 1,903.0 | 3,283.1 | 3,214.7 | 3,444.2 | 3,113.2 | 2,710.0 | 2,241.1 | 745.8 | 1,255.5 | 1,744.6 | 1,856.6 | 3,003.0 | 1,970.2 | 3,005.1 | 3,032.6 | 3,971.3 | 6,990.2 | 7,209.7 | 25.5 | 6,926.4 | 7,365.3 | 6,473.9 | 4.2 | 5.3 | 4.5 | 3.7 | 11.3 | 11.3 | 10.5 | 11.0 | 3,184.1 | 4.2 | – | |
| 5,180.0 | 6,148.2 | 6,303.8 | 7,886.2 | 6,719.3 | 5,382.5 | 4,102.8 | 3,429.2 | 6,567.3 | 6,686.5 | 6,783.4 | 5,834.2 | 4,749.3 | 3,507.5 | 1,036.3 | 195.8 | 335.5 | 339.9 | 409.6 | 2,651.6 | 4,506.3 | 4,713.5 | 6,340.6 | 15,523.5 | 21,364.9 | 89.5 | 18,082.0 | 20,140.2 | 16,206.7 | 13.5 | 31.4 | 18.8 | 12.6 | 30.1 | 33.3 | 27.1 | 28.6 | 7,866.5 | 10.9 | – | |
| 44.0 | – | 19.7 | – | – | – | – | 13.2 | – | – | – | – | – | – | – | – | 11.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 55.4 | 3.9 | 1.8 | 1.9 | 2.1 | 4.6 | – | – | – | |
| 2.3% | -8.6% | 5.1% | -42.6% | -35.9% | -32.8% | -22.4% | 7.6% | -24.0% | -52.6% | -23.1% | -21.9% | -30.0% | -0.3% | -5.9% | -28.7% | 8.6% | -12.4% | -24.2% | -45.8% | -31.2% | -15.8% | -61.4% | -56.4% | -93.4% | -98.5% | -39.8% | -48.3% | -34.3% | -30.4% | -48.9% | 1.8% | 26.0% | 55.5% | 51.9% | 46.7% | 21.7% | -4.2% | -23.9% | -40.0% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 63.9% | 60.2% | 63.4% | 59.8% | 61.1% | 63.9% | 75.8% | 77.9% | 75.4% | 73.4% | 65.4% | 66.0% | 68.4% | 73.4% | 81.2% | 71.2% | 78.6% | 77.9% | 66.0% | 82.2% | 77.9% | 76.1% | 74.3% | 61.1% | 50.8% | 45.3% | 52.0% | 49.6% | 50.6% | 42.5% | 29.3% | 35.9% | 39.9% | 47.6% | 44.7% | 48.8% | 48.9% | 51.2% | 50.3% | 56.6% | |
| 69.6% | 66.9% | 42.3% | 36.7% | 39.4% | 44.0% | 53.3% | 56.8% | 51.5% | 49.5% | 50.8% | 53.4% | 57.1% | 63.9% | 72.0% | 55.3% | 66.3% | 64.6% | 50.0% | 74.3% | 66.7% | 64.3% | 62.6% | 45.0% | 33.7% | 28.5% | 38.3% | 36.6% | 39.9% | 30.9% | 16.8% | 24.1% | 29.0% | 37.6% | 33.9% | 38.8% | 38.5% | 40.5% | 38.4% | 46.3% | |
| 46.0% | 41.5% | 42.1% | 36.5% | 39.2% | 43.8% | 51.9% | 53.8% | 49.5% | 46.7% | 48.8% | 53.1% | 55.4% | 62.9% | 71.2% | 54.7% | 66.0% | 57.1% | 37.0% | 67.7% | 57.2% | 60.2% | 59.0% | 40.3% | 31.7% | 26.4% | 35.3% | 34.2% | 38.0% | 28.0% | 12.8% | 20.0% | 24.9% | 34.5% | 29.8% | 35.2% | 35.6% | 37.9% | 36.9% | 16.6% | |
| 9.3% | -42.3% | 24.9% | -220.9% | -172.2% | -144.7% | -90.4% | 28.3% | -122.0% | -251.1% | -105.6% | -99.9% | -130.2% | -1.3% | -19.3% | -105.3% | 27.4% | -54.1% | -156.2% | -151.6% | -128.3% | -67.6% | -262.2% | -315.5% | -531.1% | -587.5% | -186.6% | -212.0% | -124.6% | -127.6% | -226.1% | 7.4% | 98.7% | 199.6% | 209.8% | 176.6% | 87.8% | -15.3% | -88.7% | -145.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 9.0% | 7.6% | 8.9% | 7.1% | 8.0% | 9.7% | 12.3% | 14.2% | 9.7% | 9.3% | 10.2% | 11.9% | 11.9% | 13.0% | 18.3% | 9.0% | 13.3% | 10.8% | 4.9% | 18.3% | 13.8% | 13.6% | 12.9% | 6.7% | 4.8% | 4.1% | 7.1% | 7.7% | 9.1% | 6.3% | 2.4% | 4.3% | 5.7% | 9.1% | 7.2% | 8.9% | 8.6% | 9.3% | 9.2% | 4.4% | |
| 3.9% | 3.2% | 3.6% | 2.5% | 3.0% | 3.8% | 4.9% | 5.7% | 3.8% | 3.6% | 3.9% | 4.7% | 5.2% | 6.4% | 10.5% | 4.9% | 6.9% | 5.5% | 2.5% | 8.3% | 6.0% | 5.7% | 5.2% | 2.3% | 1.7% | 1.3% | 2.3% | 2.3% | 2.8% | 1.9% | 0.7% | 1.3% | 1.7% | 2.8% | 2.4% | 2.9% | 2.9% | 3.2% | 3.2% | 1.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 60,457 | 60,404 | 71,933 | 72,098 | 72,149 | 72,240 | 72,337 | 72,438 | 111,106 | 111,139 | 130,400 | 130,526 | 130,753 | 130,887 | 58,134 | 58,246 | 104,670 | 104,868 | 119,595 | 169,889 | 233,977 | 234,204 | 307,298 | 402,004 | 368,126 | 1,029 | 483,493 | 559,244 | 560,229 | -1.6 | 46 | 33 | -12 | 763 | 683 | 677 | 693 | 323,683 | 48 | – | |
| 5,171.3 | 6,136.4 | 6,292.1 | 7,872.0 | 6,707.2 | 5,372.5 | 4,095.1 | 3,422.4 | 6,557.1 | 6,676.6 | 6,774.4 | 5,825.6 | 4,741.7 | 3,500.8 | 1,031.7 | 195.2 | 334.9 | 339.1 | 408.7 | 2,647.1 | 4,500.1 | 4,706.8 | 6,333.8 | 15,511.1 | 21,348.1 | 68.6 | 18,069.7 | 20,128.2 | 16,197.5 | -0.1 | 3.9 | 1.7 | -0.5 | 20.6 | 21.4 | 17.4 | 18.1 | 7,857.5 | 1.3 | – | |
| 42.9% | 41.8% | 39.9% | 35.3% | 37.5% | 39.5% | 39.9% | 40.0% | 39.1% | 38.2% | 38.4% | 39.2% | 43.4% | 49.1% | 57.3% | 54.8% | 51.5% | 51.2% | 51.4% | 45.2% | 43.5% | 42.2% | 40.6% | 34.5% | 34.7% | 32.3% | 32.2% | 29.4% | 31.3% | 30.7% | 31.1% | 30.6% | 30.6% | 30.7% | 33.0% | 33.0% | 34.0% | 34.5% | 34.8% | 31.6% | |
| 470.3 | 473.1 | 565.2 | 565.0 | 540.6 | 520.3 | 503.4 | 500.1 | 643.7 | 641.4 | 721.1 | 699.1 | 583.0 | 464.1 | 191.1 | 206.9 | 351.2 | 349.8 | 393.2 | 530.4 | 722.1 | 684.0 | 863.9 | 1,164.7 | 1,091.7 | 3.2 | 1,393.8 | 1,657.3 | 1,547.3 | 0.1 | 0.1 | 0.2 | 0.2 | 2.4 | 2.1 | 2.0 | 1.9 | 783.5 | 0.2 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.02 | 1.70 | 1.94 | 1.55 | 1.80 | 2.22 | 2.82 | 3.27 | 2.43 | 2.16 | 2.46 | 2.88 | 3.21 | 3.67 | 4.98 | 2.27 | 3.54 | 2.89 | 1.32 | 5.24 | 3.99 | 4.07 | 3.80 | 1.92 | 1.35 | 1.17 | 2.08 | 2.19 | 2.71 | 1.75 | 0.66 | 1.15 | 1.54 | 2.47 | 1.92 | 2.31 | 2.24 | 2.39 | 2.31 | 1.03 | |
| 4.39 | 4.09 | 4.61 | 4.26 | 4.59 | 5.06 | 5.43 | 6.08 | 4.90 | 4.63 | 5.03 | 5.42 | 5.80 | 5.83 | 7.00 | 4.15 | 5.36 | 5.07 | 3.58 | 7.73 | 6.98 | 6.75 | 6.43 | 4.75 | 4.27 | 4.42 | 5.88 | 6.40 | 7.12 | 6.24 | 5.11 | 5.75 | 6.21 | 7.15 | 6.44 | 6.56 | 6.30 | 6.32 | 6.26 | 6.20 | |
| 22.39 | 22.29 | 21.72 | 21.77 | 22.41 | 22.99 | 22.90 | 23.08 | 24.97 | 23.16 | 24.01 | 24.11 | 26.92 | 28.12 | 27.19 | 25.11 | 26.61 | 26.84 | 27.26 | 28.68 | 29.00 | 29.92 | 29.55 | 28.50 | 28.19 | 28.23 | 29.20 | 28.45 | 29.78 | 27.55 | 27.18 | 26.88 | 27.11 | 27.18 | 26.84 | 25.83 | 26.02 | 25.65 | 24.99 | 23.29 | |
| 0.41 | -1.73 | 1.15 | -9.42 | -7.90 | -7.32 | -4.90 | 1.72 | -5.98 | -11.62 | -5.32 | -5.41 | -7.55 | -0.07 | -1.35 | -4.37 | 1.47 | -2.74 | -5.59 | -11.72 | -8.95 | -4.57 | -16.87 | -14.99 | -22.68 | -25.99 | -10.97 | -13.58 | -8.87 | -7.97 | -11.54 | 0.43 | 6.13 | 14.27 | 13.50 | 11.58 | 5.53 | -0.96 | -5.55 | -9.00 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.