SAR — SARATOGA INVESTMENT CORP.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1377936 ·
Last close
$17.11
Market Cap
$275.14M
52W High
$22.58
52W Low
$16.89
ADV30
140,193
Next earnings
2026-10-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | -4,762,396 | — | — | -6,903,113 | 1,197,424,182 | 46,140,915 | 818,969,224 |
| Feb 2026 | 2,348,507 | — | — | -2,613,084 | 1,139,265,104 | 1,680,070 | 743,109,350 |
| Nov 2025 | 15,338,659 | — | — | 11,999,984 | 1,196,961,951 | 52,298,401 | 783,755,039 |
| Aug 2025 | 15,388,633 | — | — | 13,285,135 | 1,206,211,434 | 105,660,178 | 795,711,866 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-62,150,287
Inventory
—
Receivables
$9,281,697
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$16,594,352
Interest Exp TTM
$50,500,959
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$124,171,224
EBITDA
—
Free Cash Flow
$96,153,192
Enterprise Value
$1,037,466,240
Total Cash
$46,140,916
Total Debt
$802,738,560
Shares Out
16,080,916
Trailing EPS
$0.98
Book Value
$23.23
ROE
4.1%
ROA
4.5%
Div Yield
17.42%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 49,918,022 | — | 36,604,298 | 1,139,265,104 | 743,109,350 | 396,155,754 | -88,029,733 |
| Feb 2025 | 42,104,429 | — | 28,086,257 | 1,191,543,857 | 798,878,389 | 392,665,468 | 197,538,505 |
| Feb 2024 | 20,364,941 | — | 8,933,825 | 1,191,205,835 | 820,981,727 | 370,224,108 | -157,206,679 |
| Feb 2023 | 36,353,018 | — | 24,675,763 | 1,078,158,174 | 731,200,132 | 346,958,042 | -130,373,839 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $276.05M | $6.41 | — |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $276.57M | $11.54 | — |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $276.57M | $8.35 | — |
| NCZ | Virtus Convertible & Income Fund II | $273.45M | $14.37 | — |
| TTGT | TechTarget, Inc. | $277.03M | $3.83 | — |
News headlines (Yahoo Finance, 1h cache)
Saratoga Investment Prices Additional Public Offering of $20.08 Million Notes
2026-09-23 20:41 · Yahoo
Saratoga Investment Corp. Prices Public Offering of Additional $20.08 Million 8.00% Notes Due 2031
2026-09-23 20:05 · Yahoo
Saratoga Investment Corp. Announces Offering of Additional 8.00% Notes due 2031
2026-09-22 20:08 · Yahoo
Saratoga Investment Corp. Announces CFO Transition and New Leadership Appointments
2026-09-18 20:05 · Yahoo
Saratoga Investment Corp. to Report Fiscal Second Quarter 2027 Financial Results and Hold Conference Call
2026-09-17 12:30 · Yahoo
Saratoga Investment Corp. Declares Dividend of $0.75 Per Share for the Third Quarter of Fiscal 2027; Paid in Monthly Dividends of $0.25 Per Share
2026-09-09 12:30 · Yahoo
Saratoga Investment Corp. Announces Offering of Notes and BBB Investment Grade Rating from Egan-Jones Ratings Company
2026-08-18 11:55 · Yahoo
Saratoga Investment Q1 Earnings Call Highlights
2026-07-09 21:04 · Yahoo
Saratoga Investment (SAR) Q1 Earnings and Revenues Miss Estimates
2026-07-07 21:15 · Yahoo
Saratoga Investment Corp. Announces Fiscal First Quarter 2027 Financial Results
2026-07-07 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.