Saratoga Investment reported a net margin of 95.12% for the quarter ended May 2026. These financial ratios cover 21 quarters of results from Feb 2021 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Feb2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||
| EBT Margin | 132.16% | 124.97% | 128.27% | 134.58% | 403.99% | 117.84% | 115.35% | 126.30% | -422.35% | 95.05% | |||||||||||
| EBIT Margin | 49.29% | 42.64% | 45.91% | 50.94% | 33.16% | 39.83% | 38.32% | 41.87% | 33.15% | 29.20% | |||||||||||
| EBITDA Margin | 49.29% | 42.64% | 45.91% | 50.94% | 33.16% | 39.83% | 38.32% | 41.87% | 33.15% | 29.20% | |||||||||||
| Operating Margin | 49.29% | 42.64% | 45.91% | 50.94% | 33.16% | 39.83% | 38.32% | 41.87% | 33.15% | 29.20% | |||||||||||
| Net Margin | 131.39% | 124.76% | 128.46% | 134.23% | 402.69% | 117.63% | 115.40% | 127.17% | -422.40% | 95.12% | |||||||||||
| FCF Margin | -64.55% | -68.91% | 167.00% | 199.18% | -82.19% | 126.81% | -81.45% | -36.80% | -392.84% | -99.85% | |||||||||||
| Efficiency | |||||||||||||||||||||
| Assets AverageAssets Avg. | 1,006.00M | 1,058.56M | 1,112.19M | 1,151.26M | 1,164.00M | 1,181.45M | 1,196.49M | 1,208.24M | 1,196.91M | 1,204.24M | 1,201.59M | 1,168.11M | 1,168.34M | ||||||||
| Invested CapitalInvested Cap. | 333.51M | 368.28M | 437.51M | 560.76M | 507.56M | 400.95M | 514.38M | 510.96M | 523.02M | 483.59M | 424.55M | 870.17M | 637.37M | 905.50M | 558.21M | 551.16M | 994.05M | ||||
| Asset Utilization RatioAsset Util. | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | |||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.23 | 1.07 | 1.05 | 1.16 | 0.97 | 1.17 | 0.94 | 1.36 | 1.12 | 1.13 | 1.02 | 1.11 | 1.39 | -0.05 | 0.62 | 0.81 | 0.73 | 0.82 | 0.62 | 0.56 | |
| Debt Ratio | 0.01 | 0.10 | 0.22 | 0.15 | 0.06 | 0.13 | 0.13 | 0.13 | 0.10 | 0.04 | 0.40 | 0.20 | 0.41 | 0.12 | 0.14 | 0.51 | |||||
| Times Interest Earned | 1.23 | 1.07 | 1.05 | 1.16 | 0.97 | 1.17 | 0.94 | 1.36 | 1.12 | 1.13 | 1.02 | 1.11 | 1.39 | -0.05 | 0.62 | 0.81 | 0.73 | 0.82 | 0.62 | 0.56 | |
| Dividends & Payouts | |||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 3.46 | 3.62 | 3.72 | 4.09 | 5.24 | 4.68 | 5.45 | 0.24 | 4.48 | 4.21 | 4.47 | 5.26 | 7.13 | 1.80 | 2.60 | 2.75 | -6.91 | 2.29 | |||
| FCF Payout RatioFCF Cover | 0.32 | -0.04 | -0.07 | -0.09 | -0.24 | 0.21 | -0.06 | -1.07 | -0.45 | -0.43 | 0.17 | 0.13 | -0.69 | 0.52 | -0.54 | -1.26 | -0.16 | -0.42 | |||
| Payout Ratio | 0.29 | 0.28 | 0.27 | 0.24 | 0.19 | 0.21 | 0.18 | 4.25 | 0.22 | 0.24 | 0.22 | 0.19 | 0.14 | 0.56 | 0.38 | 0.36 | -0.14 | 0.44 | |||
| Return Ratios | |||||||||||||||||||||
| Return on Sales [ROS]ROS | 49.29% | 42.64% | 45.91% | 50.94% | 33.16% | 39.83% | 38.32% | 41.87% | 33.15% | 29.20% | |||||||||||
| Return on Capital Employed [ROCE]ROCE | 9.14% | ||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 11.00% | 10.98% | 13.07% | 4.73% | 3.44% | 5.06% | 6.56% | 4.38% | |||||||||||||
| Return on Assets [ROA]ROA | 8.78% | 9.52% | 10.78% | 8.69% | 9.46% | 9.81% | 9.78% | 13.51% | 14.64% | 12.84% | 15.36% | -1.06% | -1.50% |