Saratoga Investment Corp.

SAR | NYSE

Price Alert Chart Builder DCF Calculator

$17.89

+$0.32 (+1.82%)

Sep 22, 2026, 10:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	30.85B	99.22M	101.77M	99.4M	100.61M	94.16M	98.62M	85.17M	78.66M	69.55M	81.47M	86.59M	75.98M	69.85M	52.62M	51.1M	57.56M	77.46M	77.34M	77.97M	86.38M
Cost of Revenue	36.85M	49.3M	49.66M	50.79M	51.55M	52.06M	51.69M	51.16M	50.45M	49.18M	46.88M	42.81M	38.32M	33.5M	28.76M	25.15M	22.41M	19.88M	18.5M	17.22M	15.36M
Gross Profit	33.08M	49.92M	52.11M	48.61M	49.06M	42.1M	46.93M	34.01M	28.21M	20.37M	34.59M	43.77M	37.66M	36.35M	23.86M	25.95M	35.14M	57.58M	58.83M	60.74M	71.01M
Operating Income	24.04M	38.09M	41.19M	38.25M	39M	31.97M	37.11M	24.7M	18.98M	11.7M	25.14M	34.59M	27.78M	26.76M	15.01M	17.24M	25.92M	48.52M	49.76M	51.99M	64.18M
Interest Income	84.75M	114.78M	116.63M	120.35M	132.65M	137.55M	142.24M	143.03M	134.87M	130.3M	123.41M	113.95M	100.34M	86.59M	75.16M	65.58M	61.42M	58.51M	57.44M	56.11M	53.25M
Pretax Income	7.49M	38.09M	41.19M	38.25M	39M	31.97M	37.11M	24.7M	18.98M	11.7M	25.14M	34.59M	27.78M	26.76M	15.01M	17.24M	25.92M	48.52M	49.76M	51.99M	64.18M
Net Income	22.67M	36.6M	38.54M	35.38M	35.41M	28.09M	34.07M	21.18M	15.76M	8.93M	22.83M	32.9M	25.95M	24.68M	13.88M	16.21M	23.2M	45.74M	46.59M	44.61M	58.48M
Selling & General & Admin	1.14B	11.01M	9.99M	9.56M	9.26M	9.34M	9.82M	9.31M	9.12M	8.56M	8.95M	8.69M	8.28M	8.01M	7.53M	6.62M	6.79M	6.63M	6.63M	7.07M	6.7M
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	824.01K	924.16K	801.48K	801.48K	801.45K	14	-810	109.33K	108.87K	491.94K	492.62K	1.59M	1.59M	1.32M	2.09M	2.43M	2.43M	2.44M	1.68M	128.3K
Operating Expenses	23.19B	11.83M	10.92M	10.37M	10.07M	10.14M	9.82M	9.31M	9.23M	8.66M	9.45M	9.19M	9.87M	9.6M	8.85M	8.71M	9.23M	9.07M	9.08M	8.75M	6.83M
Interest Expense	13.69B	49.3M	49.66M	50.79M	51.55M	52.06M	51.69M	51.16M	50.45M	49.18M	46.88M	42.81M	38.32M	33.5M	28.76M	25.15M	22.41M	19.88M	18.5M	17.22M	15.36M
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	45.88M	61.13M	60.58M	61.16M	61.61M	62.2M	61.51M	60.48M	59.68M	57.85M	56.33M	52M	48.19M	43.1M	37.61M	33.86M	31.64M	28.95M	27.58M	25.97M	22.2M
Income Tax Expense	-15.19M	1.48M	2.65M	2.87M	3.59M	3.88M	3.04M	3.52M	3.22M	2.77M	2.31M	1.69M	1.83M	2.08M	1.13M	1.04M	2.72M	2.78M	3.17M	7.38M	5.7M
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)	1	2.33	2.44	2.34	2.47	2.04	2.48	1.53	1.21	0.71	1.94	2.76	2.19	2.09	1.17	1.39	2.02	4.02	4.15	3.99	5.23
EPS (Diluted)	1	2.33	2.44	2.34	2.47	2.04	2.48	1.53	1.21	0.71	1.94	2.76	2.19	2.09	1.17	1.39	2.02	4.02	4.15	3.99	5.23
EBITDA	24.04M	38.09M	41.19M	38.25M	39M	31.97M	37.11M	24.7M	18.98M	11.7M	25.14M	34.59M	27.78M	26.76M	15.01M	17.24M	25.92M	48.52M	49.76M	51.99M	64.18M
EBIT	24.04M	38.09M	41.19M	38.25M	39M	31.97M	37.11M	24.7M	18.98M	11.7M	25.14M	34.59M	27.78M	26.76M	15.01M	17.24M	25.92M	48.52M	49.76M	51.99M	64.18M
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