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    • Saratoga Investment Corp. logo

    Saratoga Investment Corp.

    SAR | NYSE
    Chart Builder DCF Calculator
    $17.80
    +$0.23 (+1.31%)
    Sep 22, 2026, 10:34 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 46.14B Q1 2027
    Low 317.93K Q1 2022
    5Y CAGR +977.68%
    Fiscal Quarter
    Period Ending
    Q1 2027
    May 30, 2026
    Q4 2026
    Feb 27, 2026
    Q3 2026
    Nov 29, 2025
    Q2 2026
    Aug 30, 2025
    Q1 2026
    May 30, 2025
    Q4 2025
    Feb 27, 2025
    Q3 2025
    Nov 29, 2024
    Q2 2025
    Aug 30, 2024
    Q1 2025
    May 30, 2024
    Q4 2024
    Feb 27, 2024
    Q3 2024
    Nov 29, 2023
    Q2 2024
    Aug 30, 2023
    Q1 2024
    May 30, 2023
    Q4 2023
    Feb 27, 2023
    Q3 2023
    Nov 29, 2022
    Q2 2023
    Aug 30, 2022
    Q1 2023
    May 30, 2022
    Q4 2022
    Feb 27, 2022
    Q3 2022
    Nov 29, 2021
    Q2 2022
    Aug 30, 2021
    Q1 2022
    May 30, 2021
    Cash & Equivalents
    		46.14B 21.79M 52.3M 105.66M 131.56M 148.22M 147.61M 84.57M 32.23M 8.69M 21.39M 19.31M 21.99M 65.75M 5.67M 3.07M 94.94M 47.26M 120.88M 60.27M 317.93K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.11B n/a n/a 968.32M 978.08M 960.09M 1.04B 1.1B 1.14B 1.11B 1.1B 1.08B 972.59M 982.03M 954.66M 894.53M 817.57M 661.79M 666.1M 677.77M
    Other Long-Term Assets
    		n/a 781.77K 1.14B 1.09B 94.09M 57.46M 104.42M 79M 62.77M 33.08M 26.67M 29.66M 31.93M 31.3M 42.08M 9.9M 6.77M 5.87M 24.11M 13.97M 20.51M
    Receivables
    		9.05B 7.56M 9.17M 8.9M 8.3M 7.79M 7.79M 10.42M 11.22M 10.64M 9.6M 8.4M 8.19M 8.52M 9.18M 5.4M 5.79M 5.55M 4.93M 5.48M 10.08M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		55.19B 29.35M 61.47M 114.56M 139.86M 156.01M 155.4M 94.99M 43.45M 19.33M 30.99M 27.7M 30.18M 74.27M 14.85M 8.47M 100.73M 52.8M 125.81M 65.75M 10.39M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 1.11B 1.14B 1.09B 1.06B 1.04B 1.06B 1.12B 1.16B 1.17B 1.14B 1.13B 1.12B 1B 1.02B 964.56M 901.3M 823.43M 685.9M 680.06M 698.28M
    Total Assets
    		1.2T 1.14B 1.2B 1.21B 1.2B 1.19B 1.22B 1.21B 1.2B 1.19B 1.17B 1.16B 1.15B 1.08B 1.04B 973.03M 1B 876.24M 811.71M 745.81M 708.67M
    Account Payables
    		n/a 1.77M 6.74M 7.08M 12.9M 5.59M 8.38M 5.5M 6.26M 4.92M 6.7M 5.2M 6.38M 5.12M 6.21M 4.26M 6.15M 3.6M 5.06M 5.23M 3.75M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		526.19B 70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		526.19B 80.51M 6.74M 7.08M 12.9M 5.59M 8.38M 5.5M 6.26M 4.92M 6.7M 5.2M 6.38M 5.12M 6.21M 4.26M 6.15M 3.6M 5.06M 5.23M 3.75M
    Long-Term Debt
    		208B 659.86M 764.68M 776.8M 780.58M 781.82M 823.78M 822.55M 814.59M 803.67M 793.63M 776.7M 789.59M 711.13M 685.16M 620.02M 637.56M 498.88M 447.8M 401.22M 371.21M
    Other Long-Term Liabilities
    		80.75B n/a 12.33M 11.84M 12.42M 11.47M 12.9M 14.6M 13.07M 12.39M 11.81M 12.33M 12.79M 14.96M 11.83M 11.54M 13.09M 17.98M 16.26M 15.25M 13.37M
    Total Long-Term Liabilities
    		292.78B 664.44M 777.02M 788.64M 793M 793.29M 836.68M 837.15M 827.67M 816.06M 805.44M 789.04M 802.38M 726.08M 696.99M 631.56M 650.65M 516.86M 464.05M 416.47M 384.58M
    Total Liabilities
    		818.97B 744.95M 783.76M 795.71M 805.9M 798.88M 845.05M 842.65M 833.93M 820.98M 812.14M 794.23M 808.76M 731.2M 703.2M 635.82M 656.8M 520.46M 469.11M 421.7M 388.33M
    Total Debt
    		734.19B 729.86M 764.68M 776.8M 780.58M 781.82M 823.78M 822.55M 814.59M 803.67M 793.63M 776.7M 789.59M 711.13M 685.16M 620.02M 637.56M 498.88M 447.8M 401.22M 371.21M
    Book Value
    		378.45B 394.32M 413.21M 410.5M 396.37M 392.67M 374.87M 372.05M 367.86M 370.22M 359.56M 362.08M 337.45M 346.96M 335.76M 337.21M 345.24M 355.78M 342.6M 324.11M 320.34M
    Book Value Per Share
    		23.29K 24.88 25.65 26.02 25.83 26.84 27.18 27.11 26.88 27.18 27.55 29.78 28.45 29.20 28.23 28.19 28.50 29.55 29.92 29 28.68
    Common Stock
    		16.29M 16.22K 16.15K 16.03K 15.53K 15.18K 13.91K 13.75K 13.7K 13.65K 13.12K 12.73K 11.85K 11.89K 11.89K 11.93K 12.03K 12.13K 11.75K 11.19K 11.16K
    Retained Earnings
    		n/a -43.06M -23.9M -23.82M -25.31M -20.26M -2.38M -1.05M -4.23M -870.75K 2.85M 16.19M 16.65M 25.05M 13.95M 14.37M 19.79M 27.71M 21.03M 18.58M 15.55M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		378.45B 396.16M 413.21M 410.5M 396.37M 392.67M 374.87M 372.05M 367.86M 370.22M 359.56M 362.08M 337.45M 346.96M 335.76M 337.21M 345.24M 355.78M 342.6M 324.11M 320.34M
    Total Investments
    		1.13T 1.11B n/a n/a 968.32M 978.08M 960.09M 1.04B 1.1B 1.14B 1.11B 1.1B 1.08B 972.59M 982.03M 954.66M 894.53M 817.57M 661.79M 666.1M 677.77M

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