Saratoga Investment (SAR) FCF Payout Ratio (2021 - 2026)

Saratoga Investment has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.16 for Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 0.16, up 77.36% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.59 (down 251.15% YoY), and the FY2026 annual result was 0.59, down 388.33% from the prior year.
• FCF Payout Ratio came in at 0.16 for Q1 2026 at Saratoga Investment, up from 1.26 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 0.52 in Q2 2025 to a low of 1.26 in Q4 2025.
• The 5-year median for FCF Payout Ratio is 0.12 (2026), against an average of 0.25.
• Peak annual rise in FCF Payout Ratio reached 672.49% in 2023, while the deepest fall reached 1124.62% in 2023.
• Saratoga Investment's FCF Payout Ratio stood at 0.24 in 2022, then plunged by 93.18% to 0.45 in 2023, then surged by 128.21% to 0.13 in 2024, then slumped by 1079.27% to 1.26 in 2025, then soared by 87.6% to 0.16 in 2026.
• The last three FCF Payout Ratio figures came in at 0.16 (Q1 2026), 1.26 (Q4 2025), and 0.54 (Q3 2025), per Business Quant data.