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
Revenue	99.22M	94.16M	69.55M	69.85M	77.46M	39.91M
Cost of Revenue	49.3M	52.06M	49.18M	33.5M	19.88M	13.59M
Gross Profit	49.92M	42.1M	20.37M	36.35M	57.58M	26.32M
Operating Income	38.09M	31.97M	11.7M	26.76M	48.52M	19.94M
Interest Income	114.78M	137.55M	130.3M	86.59M	58.51M	51.73M
Pretax Income	38.09M	31.97M	11.7M	26.76M	48.52M	19.94M
Net Income	36.6M	28.09M	8.93M	24.68M	45.74M	14.78M
Selling & General & Admin	11.01M	9.34M	8.56M	8.01M	6.63M	6.26M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	824.01K	801K	110K	1.59M	2.43M	128.4K
Operating Expenses	11.83M	10.14M	8.67M	9.6M	9.07M	6.38M
Interest Expense	49.3M	52.06M	49.18M	33.5M	19.88M	13.59M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	61.13M	62.2M	57.85M	43.09M	28.95M	19.97M
Income Tax Expense	1.48M	3.88M	2.77M	2.08M	2.78M	5.16M
Shares Outstanding (Basic)	15.85M	13.91M	12.67M	11.96M	11.46M	11.19M
Shares Outstanding (Diluted)	15.85M	13.91M	12.67M	11.96M	11.46M	11.19M
EPS (Basic)	2.31	2.02	0.71	2.06	3.99	1.32
EPS (Diluted)	2.31	2.02	0.71	2.06	3.99	1.32
EBITDA	38.09M	31.97M	11.7M	26.76M	48.52M	19.94M
EBIT	38.09M	31.97M	11.7M	26.76M	48.52M	19.94M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a