Saratoga Investment Growth Metrics (2021-2026) | SAT

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Growth Metrics Nov2021 Feb2022 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) -94.91%39.12%849.36%277.06%-86.78%46.58%190.34%1,605.06%-13.24%24.94%-98.87%
Cash & Equivalents Growth (3y) (Quarter) 11.95%46.38%225.35%109.69%-70.55%
Cash & Equivalents (QoQ) (Quarter) 84.87%1,059.14%-66.56%32.48%-26.58%-59.35%270.74%162.41%-81.14%277.88%-50.50%-96.79%
Cash from Operations Growth (1y) (Quarter) -246.92%122.27%-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) 48.55%33.93%31.58%27.38%-69.14%
Cash from Operations (QoQ) (Quarter) -1,056.20%45.14%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) 8.43%27.48%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) 37.05%46.33%25.77%26.91%28.49%
Dividends Paid - Common (QoQ) (Quarter) 9.19%0.02%-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) 0.01M0.10M-0.37M-0.02M
EBITDA Margin (QoQ) (Quarter) -0.12M0.07M0.30M0.15M-0.17M0.05M-0.05M
EBIT Growth (1y) (Quarter) 35.14%20.41%90.06%66.49%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) 43.92%41.72%-28.51%11.50%8.34%5.66%-0.31%-6.86%
EBIT Growth (5y) (Quarter) 12.70%
EBIT Margin Growth (1y) (Quarter) 0.01M0.10M-0.37M-0.02M
EBIT Margin (QoQ) (Quarter) -0.12M0.07M0.30M0.15M-0.17M0.05M-0.05M
EBIT (QoQ) (Quarter) -18.71%11.53%37.62%-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) 5.33%-18.71%24.45%64.61%72.64%-90.29%81.08%-105.15%-55.00%2,998.77%-101.85%-2,810.65%-35.01%-106.85%-202.37%76.63%
EBT Growth (3y) (Quarter) -27.84%34.74%-26.86%-64.67%-20.37%-30.18%-28.08%-32.95%
EBT Growth (5y) (Quarter) -21.12%
EBT Margin Growth (1y) (Quarter) -0.11M0.08M-0.98M0.11M
EBT Margin (QoQ) (Quarter) -0.33M0.07M0.91M0.26M-0.15M-0.01M0.01M
EBT (QoQ) (Quarter) -14.22%14.28%-8.06%-9.81%31.32%51.17%-3.57%-94.93%2,348.50%-104.30%943.27%249.37%-101.46%-6,657.27%118.83%-136.81%35.43%-422.26%
Enterprise Value Growth (1y) (Quarter) 94.91%-39.12%-849.36%-277.06%86.78%-46.58%-190.34%-1,605.06%13.24%-24.94%98.87%
Enterprise Value Growth (3y) (Quarter) -11.95%-46.38%-225.35%-109.69%70.55%
Enterprise Value (QoQ) (Quarter) -84.87%-1,059.14%66.56%-32.48%26.58%59.35%-270.74%-162.41%81.14%-277.88%50.50%96.79%
EPS (Basic) Growth (1y) (Quarter) -57.79%-88.73%-30.14%131.88%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) -36.43%10.96%-28.09%112.41%118.98%13.21%-28.31%
EPS (Basic) Growth (5y) (Quarter) -16.11%
EPS (Basic) (QoQ) (Quarter) 2.82%-5.48%-117.39%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) 2.86%-24.54%18.85%57.64%76.25%-51.01%-117.72%-84.15%-81.37%49.23%-116.67%89.58%-13.40%-157.14%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -36.43%-17.99%-26.86%-14.62%-14.14%-24.94%-27.40%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) -16.11%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -16.29%14.22%-13.04%-9.25%31.85%51.50%-2.77%-74.78%-147.69%235.48%14.29%102.08%1,400.00%-7.69%-11.90%-124.32%
FCF Margin Growth (1y) (Quarter) -0.04M0.28M-1.46M0.04M
FCF Margin (QoQ) (Quarter) 0.15M0.27M1.19M0.59M-0.55M-0.04M0.03M
FCF Payout Ratio Growth (1y) (Quarter) -173.80%672.49%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) -166.34%113.87%-83.81%-74.76%-40.06%
FCF Payout Ratio (QoQ) (Quarter) -111.42%-82.30%-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) -246.92%122.27%-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) 48.55%33.93%31.58%27.38%-69.14%
Free Cash Flow (QoQ) (Quarter) -1,056.20%45.14%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) -21.20%8.93%-10.50%17.58%15.77%-3.22%8.24%775.25%23.21%-104.20%-16.56%-29.25%-47.05%1,829.81%-27.00%
Interest Coverage Ratio Growth (3y) (Quarter) 3.97%-26.91%-6.85%93.82%-8.93%-11.09%-12.96%
Interest Coverage Ratio (QoQ) (Quarter) -12.98%-2.02%10.40%-16.29%20.30%-19.50%45.04%-17.58%0.56%-9.96%1,072.79%-88.40%-103.43%1,889.47%894.40%-91.32%11.94%-24.48%
Net Cash Flow Growth (1y) (Quarter) -51.38%153.76%-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) 20.72%-26.17%35.82%-42.74%-71.16%
Net Cash Flow (QoQ) (Quarter) -228.89%153.31%-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) 5.33%-18.71%24.45%64.61%72.61%-88.80%80.03%-105.32%-54.79%2,580.78%-101.86%-2,735.83%-35.69%-106.84%-173.25%76.73%
Net Income Growth (3y) (Quarter) -27.90%34.63%-26.86%-64.87%-20.53%-30.16%-27.89%-32.96%
Net Income Growth (5y) (Quarter) -21.13%
Net Income (QoQ) (Quarter) -14.22%14.28%-8.06%-9.81%31.32%51.17%-3.59%-94.15%2,011.32%-104.46%919.77%246.96%-101.47%-6,701.91%118.59%-136.91%41.45%-479.14%
Net Income towards Common Stockholders Growth (1y) (Quarter) 5.33%-18.71%24.45%64.61%72.61%-88.80%80.03%-105.32%-54.79%2,580.78%-101.86%-2,735.83%-35.69%-106.84%-173.25%76.73%
Net Income towards Common Stockholders Growth (3y) (Quarter) -27.90%34.63%-26.86%-64.87%-20.53%-30.16%-27.89%-32.96%
Net Income towards Common Stockholders Growth (5y) (Quarter) -21.13%
Net Income towards Common Stockholders (QoQ) (Quarter) -14.22%14.28%-8.06%-9.81%31.32%51.17%-3.59%-94.15%2,011.32%-104.46%919.77%246.96%-101.47%-6,701.91%118.59%-136.91%41.45%-479.14%
Net Margin Growth (1y) (Quarter) -0.11M0.08M-0.98M0.11M
Net Margin (QoQ) (Quarter) -0.32M0.07M0.91M0.26M-0.15M-0.01M0.01M
Operating Income Growth (1y) (Quarter) 35.14%20.41%90.06%66.49%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) 43.92%41.72%-28.51%11.50%8.34%5.66%-0.31%-6.86%
Operating Income Growth (5y) (Quarter) 12.70%
Operating Income (QoQ) (Quarter) -18.71%11.53%37.62%-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) 0.01M0.10M-0.37M-0.02M
Operating Margin (QoQ) (Quarter) -0.12M0.07M0.30M0.15M-0.17M0.05M-0.05M
Profit After Tax Growth (1y) (Quarter) 5.33%-18.71%-64.32%-0.33%-101.20%-50.57%-167.43%-72.36%3,199.52%68.67%12.67%635.62%110.77%-0.25%438.80%-106.69%
Profit After Tax Growth (3y) (Quarter) -33.80%-12.16%-30.26%26.55%-7.69%-5.96%25.89%-28.79%
Profit After Tax Growth (5y) (Quarter) -16.47%
Profit After Tax (QoQ) (Quarter) -14.22%14.28%-8.06%-9.81%-62.35%219.25%-101.11%3,802.52%-151.36%230.86%24.55%101.48%-126.60%1,202.21%-64.31%-4.64%-9.67%-121.78%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Equity Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-1.00
Return on Equity Growth (3y) (Quarter) 0.00M0.00M0.00M0.00M
Return on Equity (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Invested Capital Growth (1y) (Quarter) 0.00M0.00M
Return on Invested Capital (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) -11.008.00-98.0011.00
Return on Sales (QoQ) (Quarter) -32.007.0091.0026.00-15.00-1.001.00
Revenue Growth (1y) (Quarter) -85.98%-70.18%4,726.22%2,138.53%
Revenue (QoQ) (Quarter) 2,472.05%-93.34%-75.41%-85.83%3,878.59%-91.87%4,782.28%
Shareholder's Equity Growth (1y) (Quarter) 16.96%1,714.92%-2.00%-2.48%-95.18%2.57%7.09%6.71%-125.40%7.87%6.06%9,476.32%16.41%0.89%
Shareholder's Equity Growth (3y) (Quarter) 6.77%171.80%3.34%4.71%8.80%-27.47%4.52%
Shareholder's Equity Growth (5y) (Quarter) 5.43%
Shareholder's Equity (QoQ) (Quarter) 1,743.93%3.85%-2.96%-2.32%-0.43%3.33%-95.20%1,977.88%3.96%2.97%-101.14%8,925.57%0.94%9.57%-105.50%1,757.41%
Tax Rate Growth (1y) (Quarter) -46.000.00M266.00105.009.0045.00
Tax Rate (QoQ) (Quarter) -0.00M0.00M-390.00288.0069.00127.00-27.00929.00-984.00
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%