Saratoga Investment Corp.

NYSE:SAYFinancial Services

$25.26+0.04%LiveIn session · ≈ AED 92.77 · Market cap $238.47M · Next earnings Wed 13 Jan

Ratio	FY2022	FY2023	FY2024	FY2023	FY2025	FY2026	Current · undated	YoY
Gross margin	74.3%	52.0%	29.3%	—	44.7%	50.3%	—	—
Operating margin	62.6%	38.3%	16.8%	—	33.9%	38.4%	38.4%	+0.0 pts
Net margin	59.0%	35.3%	12.8%	—	29.8%	36.9%	36.9%	+0.0 pts
EBITDA margin	62.6%	38.3%	16.8%	—	33.9%	38.4%	—	—
Return on equity	12.9%	7.1%	2.4%	—	7.2%	9.2%	9.2%	+0.0 pts
Return on assets	5.2%	2.3%	0.7%	—	2.4%	3.2%	3.2%	+0.0 pts
Return on capital employed	5.6%	2.5%	1.0%	—	2.7%	3.6%	—	—
Debt / equity	1.4×	2.0×	2.2×	—	2.0×	1.8×	1.8×	+0.0%
Debt / assets	56.9%	66.0%	67.5%	—	65.6%	64.1%	—	—
Interest coverage	2.4×	0.8×	0.2×	0.0×	0.6×	0.8×	—	—
Current ratio	14.7×	14.5×	3.9×	—	27.9×	0.4×	0.4×	+0.0%
Quick ratio	14.7×	14.5×	3.9×	—	27.9×	0.4×	—	—
Cash ratio	13.1×	12.8×	1.8×	—	26.5×	0.3×	0.3×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	—	0.1×	0.1×	—	—
Receivables turnover	14.0×	8.2×	6.5×	—	12.1×	13.1×	—	—
Dividend payout	39.7%	91.9%	358.8%	—	145.1%	143.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 28 Feb ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.