Saratoga Investment reported a net margin of -21.10% 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% | -296.23% | 8,582.84% | 9,790.30% | 35.91% | -47.45% | 115.35% | -0.78% | -2,242.44% | -21.16% | |||||||||||
| EBIT Margin | 49.29% | 582.87% | 2,885.24% | 3,706.08% | -8.61% | 1,702.76% | 38.32% | 41.87% | 1,135.66% | 29.20% | |||||||||||
| EBITDA Margin | 49.29% | 582.87% | 2,885.24% | 3,706.08% | -8.61% | 1,702.76% | 38.32% | 41.87% | 1,135.66% | 29.20% | |||||||||||
| Operating Margin | 49.29% | 582.87% | 2,885.24% | 3,706.08% | -8.61% | 1,702.76% | 38.32% | 41.87% | 1,135.66% | 29.20% | |||||||||||
| Net Margin | 131.39% | -298.69% | 8,594.97% | 9,765.47% | 36.19% | -56.59% | 115.40% | 0.09% | -2,267.56% | -21.10% | |||||||||||
| FCF Margin | -64.55% | -941.85% | 10,495.34% | 14,490.23% | 21.33% | 5,421.41% | -81.45% | -36.80% | -13,459.59% | -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 | 827.94M | 835.28M | 1,201.59M | 1,168.11M | 1,168.34M | ||||||||
| Invested CapitalInvested Cap. | 25.00M | 25.00M | 64.50M | 28.40M | 30.00M | 30.00M | 14.20M | 105.00M | 11.90M | 171.00M | 75.00M | 75.00M | 15.00M | 70.60M | |||||||
| Asset Utilization RatioAsset Util. | 0.03 | -0.11 | -0.08 | -0.04 | 0.04 | 0.06 | |||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.23 | 1.07 | -0.43 | 1.16 | 0.97 | 1.17 | 10.72 | 1.36 | 1.12 | 1.13 | 0.73 | 1.38 | 1.39 | -9.60 | 1.96 | 0.81 | 0.73 | 0.82 | 0.46 | 0.56 | |
| Debt Ratio | 0.20 | 0.05 | 0.05 | 0.22 | 0.06 | 0.06 | 0.04 | 0.02 | 0.13 | 0.04 | 0.06 | 0.52 | 0.12 | 0.12 | 0.07 | 0.12 | |||||
| Times Interest Earned | 1.23 | 1.07 | -0.43 | 1.16 | 0.97 | 1.17 | 10.72 | 1.36 | 1.12 | 1.13 | 0.73 | 1.38 | 1.39 | -9.60 | 1.96 | 0.81 | 0.73 | 0.82 | 0.46 | 0.56 | |
| Dividends & Payouts | |||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.32 | -0.04 | -0.07 | -0.09 | -0.24 | 0.21 | -0.06 | -1.07 | -0.45 | -0.43 | 0.02 | 0.24 | -0.69 | 0.07 | -1.29 | -1.26 | 0.34 | -0.42 | |||
| Valuation | |||||||||||||||||||||
| Enterprise Value | -13.04M | -23.19M | -864.82M | -957.73M | -1023.41M | -1002.92M | -1115.26M | -1128.07M | -1139.68M | -615.22M | -1156.63M | -1125.28M | -149.90M | -457.45M | -95.14M | -448.25M | -20.94M | -343.90M | |||
| Return Ratios | |||||||||||||||||||||
| Return on SalesROS | 0.01% | -0.03% | 0.86% | 0.98% | 0.00% | -0.01% | 0.01% | 0.00% | -0.23% | 0.00% | |||||||||||
| Return on Capital EmployedROCE | 162.12% | ||||||||||||||||||||
| Return on Invested CapitalROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |