NYSE
SAX
Last Price
US $24.92
Valuation
Financial
Performance
Cash flow to debt coverage
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Free cash flow growth
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient data to evaluate this check.
Debt-to-equity ratio
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient data to evaluate this check.
Debt-to-equity trend
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient data to evaluate this check.
Net debt to EBITDA
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has negative EBITDA, making leverage ratio unreliable
Interest coverage
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Profit margin growth
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient data to evaluate this check.
Current ratio
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient data to evaluate this check.
Return on assets
Saratoga Investment Corp. 8 % Notes 2026-31.08.31's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Saratoga Investment Corp. 8 % Notes 2026-31.08.31's return on equity of 0.00%, is lower than 15.00%, indicating bad performance
Earnings quality
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient data to evaluate this check.
Earnings stability
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient net-income history to evaluate earnings stability.
Positive free cash flow
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient data to evaluate this check.
Revenue growth
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient data to evaluate this check.
Return on invested capital
ROIC is unavailable for Saratoga Investment Corp. 8 % Notes 2026-31.08.31; this check cannot be evaluated.
3-year revenue CAGR
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient revenue history to evaluate consistency.
Return on equity consistency
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient data to evaluate this check.
Earnings yield (TTM)
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient data to evaluate this check.
EBITDA Valuation
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient data to evaluate this check.
EV/EBITDA (FY)
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has insufficient data to calculate the PEG ratio.
Price-to-book ratio (FY)
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Saratoga Investment Corp. 8 % Notes 2026-31.08.31 has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
Valuation History
Cash flow
Profit margin
-
Fair Value
Market $24.92
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