Saratoga Investment Corp.

SAR | NYSE

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$17.86

+$0.29 (+1.65%)

Sep 22, 2026, 2:11 PM ET · Market open

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
Net Income	36.6M	28.09M	8.93M	24.68M	45.74M	14.78M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	877.77K	-1.14M	-4.37M	-3.35M	9.03M	-8.62M
Other Non-Cash Items	-125.74M	167.64M	-159.99M	-148.29M	-259.33M	-66.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.11M	1.81M	-6.15M	-6.76M	10.46M	-10.52M
Operating Cash Flow	-88.03M	197.54M	-157.21M	-130.37M	-203.13M	-62.35M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-54.94M	-26.5M	92M	217.75M	230.75M	71.13M
Common Stock Repurchased	-54.31K	n/a	-2.16M	-10.82M	-2.55M	-3.61M
Dividend Paid	-52.36M	-40.75M	-32.05M	-22.67M	-18.16M	-11.27M
Other Financial Acitivies	-6.88M	-1.43M	-5.17M	-10.68M	-10.79M	-3.44M
Financial Cash Flow	-94.91M	-33.32M	101.64M	173.58M	226.09M	52.81M
Net Cash Flow	-182.94M	164.22M	-55.57M	43.21M	22.96M	-9.54M
Free Cash Flow	-88.03M	197.54M	-157.21M	-130.37M	-203.13M	-62.35M
Adj. Free Cash Flow	-88.03M	197.54M	-157.21M	-130.37M	-203.13M	-62.35M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-88.03M	197.54M	-157.21M	-130.37M	-203.13M	-62.35M