Saratoga Investment Growth Metrics (2022-2026) | SAR

Growth Metrics May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Growth Ratios
Assets Growth (1y) (Quarter) 23.04%18.84%12.78%10.49%4.85%5.05%0.03%-61.36%-0.70%-4.39%
Assets Growth (3y) (Quarter) 10.79%7.42%4.83%1.85%
Assets (QoQ) (Quarter) 6.78%3.77%6.31%0.88%1.33%1.66%0.89%1.08%-61.03%159.77%-0.77%-4.82%
Cash & Equivalents Growth (1y) (Quarter) 39.12%529.20%277.06%-86.78%46.58%338.07%1,605.06%-13.24%24.94%-98.87%
Cash & Equivalents Growth (3y) (Quarter) 46.38%225.35%109.69%-70.55%
Cash & Equivalents (QoQ) (Quarter) 84.87%1,059.14%-66.56%-12.20%10.78%-59.35%270.74%162.41%-81.14%277.88%-50.50%-96.79%
Cash from Operations Growth (1y) (Quarter) -38.28%88.25%17.41%-163.46%147.01%1,104.55%3.59%-38.07%-127.13%-364.01%
Cash from Operations Growth (3y) (Quarter) 33.93%31.58%27.38%-69.14%
Cash from Operations (QoQ) (Quarter) 24.88%62.72%244.93%-440.69%93.61%-161.94%-11.35%352.42%36.44%262.13%-159.78%55.43%-974.30%
Dividends Paid - Common Growth (1y) (Quarter) 34.10%43.95%59.54%31.08%25.86%19.94%54.04%85.62%15.23%5.06%
Dividends Paid - Common Growth (3y) (Quarter) 46.33%25.77%26.91%28.49%
Dividends Paid - Common (QoQ) (Quarter) -0.72%0.01%28.37%5.22%6.57%10.85%5.47%1.02%1.55%21.74%-36.96%2.75%33.22%
EBITDA Margin Growth (1y) (Quarter) -29530.00165,685.00-13254.00-18286.00
EBITDA Margin (QoQ) (Quarter) -123129.006,184.00141,308.00201,399.00-37630.00-81866.00-49950.00
EBIT Growth (1y) (Quarter) 100.08%81.41%43.42%32.48%-10.18%30.31%-104.50%-37.15%-29.25%-50.10%1,636.71%-2.95%
EBIT Growth (3y) (Quarter) 8.34%5.66%-0.31%-6.86%
EBIT Margin Growth (1y) (Quarter) -29530.00165,685.00-13254.00-18286.00
EBIT Margin (QoQ) (Quarter) -123129.006,184.00141,308.00201,399.00-37630.00-81866.00-49950.00
EBIT (QoQ) (Quarter) -3.49%28.31%-2.30%65.38%-12.50%1.44%-9.75%12.13%26.94%-103.50%1,361.63%26.23%-10.46%7.77%-20.32%
EBT Growth (1y) (Quarter) 126.16%-90.29%81.08%348.09%-58.80%334.44%-100.76%-27.20%-33.68%305.59%36.42%76.63%
EBT Growth (3y) (Quarter) -14.82%19.61%-26.18%-32.95%
EBT Margin Growth (1y) (Quarter) -382991.00150,703.00345,249.00111,809.00
EBT Margin (QoQ) (Quarter) -343587.0022,170.0049,572.00555,864.00244,118.00-400234.009,847.00
EBT (QoQ) (Quarter) 6.80%31.32%51.17%6.67%-95.41%2,348.50%274.07%-90.19%-51.64%-104.27%36,007.43%-91.07%195.76%-100.67%-422.26%
Enterprise Value Growth (1y) (Quarter) -39.12%-529.20%-277.06%86.78%-46.58%-338.07%-1,605.06%13.24%-24.94%98.87%
Enterprise Value Growth (3y) (Quarter) -46.38%-225.35%-109.69%70.55%
Enterprise Value (QoQ) (Quarter) -84.87%-1,059.14%66.56%12.20%-10.78%59.35%-270.74%-162.41%81.14%-277.88%50.50%96.79%
EPS (Basic) Growth (1y) (Quarter) 83.33%712.50%-160.78%-73.75%2,500.00%49.23%-116.67%89.58%-13.40%-157.14%
EPS (Basic) Growth (3y) (Quarter) 112.41%118.98%13.21%-28.31%
EPS (Basic) (QoQ) (Quarter) 166.67%537.50%213.73%-101.25%3,350.00%-147.69%235.48%14.29%102.08%1,400.00%-7.69%-11.90%-124.32%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 130.89%-51.01%-117.58%-84.15%-83.16%49.23%-116.67%89.58%-13.40%-157.14%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -9.67%-14.14%-25.14%-27.40%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 7.47%32.92%50.28%7.56%-77.20%-147.69%235.48%14.29%102.08%1,400.00%-7.69%-11.90%-124.32%
FCF Margin Growth (1y) (Quarter) 74,576.00525,441.00-852399.0037,561.00
FCF Margin (QoQ) (Quarter) 161,743.0014,126.00553,746.00464,990.00-824094.00237,317.0034,814.00
FCF Payout Ratio Growth (1y) (Quarter) 3.02%-1,124.62%-93.18%-306.57%367.70%111.94%-59.77%199.75%-524.74%77.36%
FCF Payout Ratio Growth (3y) (Quarter) 113.87%-83.81%-74.76%-40.06%
FCF Payout Ratio (QoQ) (Quarter) -32.16%-168.27%188.57%-130.88%-1,568.80%57.68%5.28%140.02%-25.57%175.09%-205.46%-130.56%87.60%
Free Cash Flow Growth (1y) (Quarter) -38.28%88.25%17.41%-163.46%147.01%1,104.55%3.59%-38.07%-127.13%-364.01%
Free Cash Flow Growth (3y) (Quarter) 33.93%31.58%27.38%-69.14%
Free Cash Flow (QoQ) (Quarter) 24.88%62.72%244.93%-440.69%93.61%-161.94%-11.35%352.42%36.44%262.13%-159.78%55.43%-974.30%
Interest Coverage Ratio Growth (1y) (Quarter) 17.58%15.77%-3.22%8.24%2,525.75%23.21%-104.20%-16.56%-68.56%-47.05%1,829.81%-27.00%
Interest Coverage Ratio Growth (3y) (Quarter) 113.33%-8.93%-11.09%-12.96%
Interest Coverage Ratio (QoQ) (Quarter) -16.29%20.30%-19.50%45.04%-17.58%0.56%-9.96%3,418.37%-96.13%-103.43%1,889.47%1,225.87%-93.49%11.94%-24.48%
Net Cash Flow Growth (1y) (Quarter) -188.28%94.69%-104.09%-113.30%222.99%1,555.58%-597.00%-62.94%-134.18%-225.20%
Net Cash Flow Growth (3y) (Quarter) -26.17%35.82%-42.74%-71.16%
Net Cash Flow (QoQ) (Quarter) -282.73%138.72%42.52%-187.55%89.00%70.21%-363.55%909.74%30.15%143.05%-220.03%-33.07%-372.92%
Net Income Growth (1y) (Quarter) 126.12%-88.80%80.03%347.92%-58.62%269.98%-100.76%-27.39%-34.35%313.23%105.85%76.73%
Net Income Growth (3y) (Quarter) -14.99%19.63%-90.70%-32.96%
Net Income (QoQ) (Quarter) 6.80%31.32%51.17%6.65%-94.71%2,011.32%276.11%-90.15%-52.72%-104.35%35,898.51%-91.09%197.64%-99.94%-479.14%
Net Income towards Common Stockholders Growth (1y) (Quarter) 126.12%-88.80%80.03%347.92%-58.62%269.98%-100.76%-27.39%-34.35%313.23%105.85%76.73%
Net Income towards Common Stockholders Growth (3y) (Quarter) -14.99%19.63%-90.70%-32.96%
Net Income towards Common Stockholders (QoQ) (Quarter) 6.80%31.32%51.17%6.65%-94.71%2,011.32%276.11%-90.15%-52.72%-104.35%35,898.51%-91.09%197.64%-99.94%-479.14%
Net Margin Growth (1y) (Quarter) -381782.00149,769.00346,392.00112,553.00
Net Margin (QoQ) (Quarter) -341694.0022,183.0048,575.00553,734.00245,198.00-399362.008,783.00
Operating Income Growth (1y) (Quarter) 100.08%81.41%43.42%32.48%-10.18%30.31%-104.50%-37.15%-29.25%-50.10%1,636.71%-2.95%
Operating Income Growth (3y) (Quarter) 8.34%5.66%-0.31%-6.86%
Operating Income (QoQ) (Quarter) -3.49%28.31%-2.30%65.38%-12.50%1.44%-9.75%12.13%26.94%-103.50%1,361.63%26.23%-10.46%7.77%-20.32%
Operating Margin Growth (1y) (Quarter) -29530.00165,685.00-13254.00-18286.00
Operating Margin (QoQ) (Quarter) -123129.006,184.00141,308.00201,399.00-37630.00-81866.00-49950.00
Profit After Tax Growth (1y) (Quarter) -101.43%-50.57%-167.43%-72.36%3,199.52%68.67%12.67%635.65%110.77%-0.25%438.80%-106.69%
Profit After Tax Growth (3y) (Quarter) -2.34%-5.96%25.89%-28.79%
Profit After Tax (QoQ) (Quarter) 6.80%-62.35%219.25%-101.11%3,802.52%-151.36%230.85%24.56%101.48%-126.60%1,202.21%-64.31%-4.64%-9.67%-121.78%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 73.001.001.001.00-1.00-1.00
Return on Equity Growth (3y) (Quarter) 0.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.0073.00-72.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) -38.0015.0035.0011.00
Return on Sales (QoQ) (Quarter) -34.002.005.0055.0025.00-40.001.00
Revenue Growth (1y) (Quarter) 96.78%-98.09%-45.11%2,138.53%
Revenue (QoQ) (Quarter) -6,984.31%138.91%-96.01%123.07%14.94%181.52%4,782.28%
Shareholder's Equity Growth (1y) (Quarter) -2.48%-2.25%-100.00%-99.15%6.71%-100.00%2,930,670.09%6.06%3,077,970.76%10.03%0.89%
Shareholder's Equity Growth (3y) (Quarter) 3.34%6.89%6.77%7.16%4.52%
Shareholder's Equity (QoQ) (Quarter) -2.96%-2.32%-0.43%3.33%-2.74%-100.00%22,264.80%12,903.83%-100.00%2,723,361.81%7.39%-2.65%0.66%1,757.41%
Tax Rate Growth (1y) (Quarter) -45.001,711.0027.00102.00-185.0045.00
Tax Rate (QoQ) (Quarter) -1532.001,588.00-54.00-47.00224.0029.00-63.0010,924.00-984.00
Total Debt Growth (1y) (Quarter) 160.00%40.00%-29.60%7.69%30.00%50.00%50.00%53.85%33.33%33.33%
Total Debt Growth (3y) (Quarter) 61.34%40.95%40.95%29.14%
Total Debt (QoQ) (Quarter) 0.00%30.00%7.69%0.00%-49.71%98.86%30.00%15.38%33.33%0.00%0.00%0.00%