SequelSEC

SARATOGA INVESTMENT CORP. SAR

Industry unavailable · CIK 0001377936 · Fiscal year ends 0228

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-02-28
Operating income
Unavailable
Fiscal year ended 2026-02-28
Free cash flow
Unavailable
Fiscal year ended 2026-02-28

SARATOGA INVESTMENT CORP. (SAR) reported net income of $36.60M for the fiscal year ended 2026-02-28. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from SARATOGA INVESTMENT CORP.’s SEC filings, each linked to the filing it came from.

Income

SARATOGA INVESTMENT CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-282025-02-282024-02-292023-02-282022-02-28
RevenueUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$36.60M$28.09M$8.93M$24.68M$45.74M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 15.85Mshares 13.91Mshares 12.67Mshares 11.96MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense-$138.17K$412.03K$42.93K-$152.96K-$39.65K
Diluted EPS$2.31$2.02$0.71$2.06$3.99
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$2.23M$1.90M$2.24M$2.33M$1.66M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SARATOGA INVESTMENT CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-282025-02-282024-02-292023-02-282022-02-28
Cash & equivalents$1.68M$148.22M$8.69M$65.75M$47.26M
Total assets$1.14B$1.19B$1.19B$1.08B$876.24M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$743.11M$798.88M$820.98M$731.20M$520.46M
Current liabilitiesUnavailable$798.88MUnavailableUnavailableUnavailable
Total equity incl. NCI$396.16M$392.67M$370.22M$346.96M$355.78M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$739.38M$793.88M$820.38K$728.38MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

SARATOGA INVESTMENT CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-282025-02-282024-02-292023-02-282022-02-28
Operating cash flow-$88.03M$197.54M-$157.21M-$130.37M-$203.13M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow-$94.91M-$33.32M$101.64M$173.58M$226.09M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$52.36M$40.75M$32.05M$22.67M$18.16M
Common share repurchases$54.31KUnavailable$2.16M$10.82MUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

SARATOGA INVESTMENT CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-282025-02-282024-02-292023-02-282022-02-28
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SAR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-07View SEC filing
10-K · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-01-07View SEC filing
10-Q · Filed 2025-10-07View SEC filing
10-Q · Filed 2025-07-08View SEC filing
10-K · Filed 2025-05-07View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.