Saratoga Investment Corp. (SAR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Saratoga Investment Corp., with annual and quarterly history.
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 10.03x | 12.88x | 33.47x | 13.36x | 6.88x | 17.57x |
| P/B Ratio | -0.00x | 0.92x | 0.81x | 0.95x | 0.88x | 0.85x |
| P/S Ratio | 2.79x | 3.84x | 4.30x | 4.72x | 4.06x | 6.51x |
| Profitability | ||||||
| Gross Margin | 75.5% | 44.7% | 29.3% | 52.0% | 74.3% | 66.0% |
| Operating Margin | 65.8% | 33.9% | 16.8% | 38.3% | 62.6% | 50.0% |
| Net Margin | 27.8% | 29.8% | 12.8% | 35.3% | 59.0% | 37.0% |
| EBITDA Margin | 65.2% | 33.9% | 16.8% | 38.3% | 62.6% | 50.0% |
| Liquidity | ||||||
| Current Ratio | 0.08x | 27.93x | 3.93x | 14.51x | 14.67x | 5.87x |
| Quick Ratio | 0.08x | 27.93x | 3.93x | 14.51x | 14.67x | 5.87x |
| Leverage | ||||||
| Debt/Equity | -2.82x | 1.99x | 2.17x | 2.05x | 1.40x | 0.90x |
YoY = year-over-year change. Source: FMP..