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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

    Revenue

    High 30.78B Q1 2027
    Low 7.61M Q1 2023
    5Y CAGR +307.20%
    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
    Revenue
    		30.78B 14.92M 27.25M 27.76M 29.29M 17.47M 24.88M 28.97M 22.85M 21.92M 11.43M 22.45M 13.73M 33.85M 16.55M 11.84M 7.61M 16.61M 15.04M 18.3M 27.52M
    Cost of Revenue
    		n/a 12.57M 11.91M 12.37M 12.45M 12.92M 13.04M 13.13M 12.96M 12.55M 12.52M 12.41M 11.69M 10.26M 8.45M 7.92M 6.87M 5.51M 4.84M 5.18M 4.34M
    Gross Profit
    		n/a 2.35M 15.34M 15.39M 16.84M 4.54M 11.84M 15.84M 9.89M 9.37M -1.09M 10.04M 2.04M 23.59M 8.1M 3.92M 738.6K 11.1M 10.19M 13.12M 23.18M
    Operating Income
    		n/a -750.41K 11.95M 12.85M 14.04M 2.36M 9M 13.6M 7.01M 7.51M -3.42M 7.88M -266.43K 20.94M 6.03M 1.08M -1.29M 9.19M 8.27M 9.75M 21.31M
    Interest Income
    		n/a 27.35M 28.66M 28.74M 30.03M 29.2M 32.39M 41.04M 34.93M 33.88M 33.18M 32.87M 30.36M 26.99M 23.72M 19.27M 16.61M 15.56M 14.14M 15.12M 13.69M
    Pretax Income
    		-16.56M -750.41K 11.95M 12.85M 14.04M 2.36M 9M 13.6M 7.01M 7.51M -3.42M 7.88M -266.43K 20.94M 6.03M 1.08M -1.29M 9.19M 8.27M 9.75M 21.31M
    Net Income
    		n/a -2.61M 12M 13.29M 13.93M -676.76K 8.83M 13.32M 6.61M 5.31M -4.06M 7.9M -213.26K 19.2M 6.01M 948.43K -1.49M 8.4M 8.34M 7.94M 21.05M
    Selling & General & Admin
    		1.13B 2.4M 3.27M 2.54M 2.8M 1.39M 2.84M 2.24M 2.87M 1.87M 2.33M 2.05M 2.31M 2.26M 2.07M 1.64M 2.03M 1.79M 1.16M 1.81M 1.87M
    Research & Development
    		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 Expenses
    		22.05B 700.85K 123.16K n/a n/a 801K 479 n/a -33 -432 -345 110.14K -497 382.64K 330 1.21M -51 118.28K 764K 1.55M 220
    Operating Expenses
    		23.18B 3.1M 3.39M 2.54M 2.8M 2.19M 2.84M 2.24M 2.87M 1.87M 2.33M 2.16M 2.31M 2.65M 2.07M 2.85M 2.03M 1.9M 1.93M 3.37M 1.87M
    Interest Expense
    		13.65B 12.57M 11.91M 12.37M 12.45M 12.92M 13.04M 13.13M 12.96M 12.55M 12.52M 12.41M 11.69M 10.26M 8.45M 7.92M 6.87M 5.51M 4.84M 5.18M 4.34M
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		n/a 15.67M 15.3M 14.91M 15.25M 15.11M 15.89M 15.37M 15.84M 14.42M 14.85M 14.57M 14M 12.9M 10.52M 10.77M 8.9M 7.42M 6.77M 8.55M 6.21M
    Income Tax Expense
    		-16.56M 1.86M -54.54K -435.31K 109.54K 3.03M 163.5K 281.11K 400.72K 2.2M 635.79K -16.12K -53.17K 1.74M 14.67K 128.26K 193.97K 789.54K -73.81K 1.81M 258.06K
    Shares Outstanding (Basic)
    		16.25M 15.85M 16.11M 15.78M 15.34M 14.63M 13.79M 13.73M 13.68M 13.62M 13.05M 12.16M 11.86M 11.88M 11.89M 11.96M 12.11M 11.89M 11.45M 11.18M 11.17M
    Shares Outstanding (Diluted)
    		16.25M 15.85M 16.11M 15.78M 15.34M 14.63M 13.79M 13.73M 13.68M 13.62M 13.05M 12.16M 11.86M 11.88M 11.89M 11.96M 12.11M 12.04M 11.45M 11.18M 11.17M
    EPS (Basic)
    		-0.42 -0.16 0.74 0.84 0.91 -0.05 0.64 0.97 0.48 0.39 -0.31 0.65 -0.02 1.62 0.51 0.08 -0.12 0.70 0.73 0.71 1.88
    EPS (Diluted)
    		-0.42 -0.16 0.74 0.84 0.91 -0.05 0.64 0.97 0.48 0.39 -0.31 0.65 -0.02 1.62 0.51 0.08 -0.12 0.70 0.73 0.71 1.88
    EBITDA
    		n/a -750.41K 11.95M 12.85M 14.04M 2.36M 9M 13.6M 7.01M 7.51M -3.42M 7.88M -266.43K 20.94M 6.03M 1.08M -1.29M 9.19M 8.27M 9.75M 21.31M
    EBIT
    		n/a -750.41K 11.95M 12.85M 14.04M 2.36M 9M 13.6M 7.01M 7.51M -3.42M 7.88M -266.43K 20.94M 6.03M 1.08M -1.29M 9.19M 8.27M 9.75M 21.31M
    Depreciation & Amortization
    		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

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