Saratoga Investment Corp.

SAR | NYSE

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$17.57

-$0.07 (-0.40%)

At close: Sep 21, 2026, 4:00 PM ET

$17.57

$0 (0.00%)

After-hours: Sep 21, 2026, 5:46 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Feb 27, 2026	FY 2025 Feb 27, 2025	FY 2024 Feb 27, 2024	FY 2023 Feb 27, 2023	FY 2022 Feb 27, 2022	FY 2021 Feb 27, 2021
Cash & Equivalents	21.79M	148.22M	8.69M	65.75M	47.26M	18.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.11B	978.08M	1.14B	972.59M	817.57M	554.31M
Other Long-Term Assets	781.77K	57.46M	33.08M	31.3M	5.87M	12.03M
Receivables	7.56M	7.79M	10.64M	8.52M	5.55M	6.98M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	29.35M	156.01M	19.33M	74.27M	52.8M	25.81M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.11B	1.04B	1.17B	1B	823.43M	566.35M
Total Assets	1.14B	1.19B	1.19B	1.08B	876.24M	592.15M
Account Payables	1.77M	5.59M	4.92M	5.12M	3.6M	4.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	70M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	80.51M	5.59M	4.92M	5.12M	3.6M	4.4M
Long-Term Debt	659.86M	781.82M	803.67M	711.13M	498.88M	274.05M
Other Long-Term Liabilities	n/a	11.47M	12.39M	14.96M	17.98M	9.52M
Total Long-Term Liabilities	664.44M	793.29M	816.06M	726.08M	516.86M	283.57M
Total Liabilities	744.95M	798.88M	820.98M	731.2M	520.46M	287.97M
Total Debt	729.86M	781.82M	803.67M	711.13M	498.88M	274.05M
Book Value	394.32M	392.67M	370.22M	346.96M	355.78M	304.19M
Book Value Per Share	24.88	28.22	29.22	29	31.05	27.19
Common Stock	16.22K	15.18K	13.65K	11.89K	12.13K	11.16K
Retained Earnings	-43.06M	-20.26M	-870.75K	25.05M	27.71M	-700.35K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	396.16M	392.67M	370.22M	346.96M	355.78M	304.19M
Total Investments	1.11B	978.08M	1.14B	972.59M	817.57M	554.31M