SequelSEC

SARATOGA INVESTMENT CORP. SAR

Industry unavailable · CIK 0001377936 · Fiscal year ends 0228

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-05-31
Operating income
Unavailable
Fiscal year ended 2026-05-31
Free cash flow
Unavailable
Fiscal year ended 2026-05-31

SARATOGA INVESTMENT CORP. (SAR) reported net income of $15.77M for the fiscal year ended 2026-05-31. This page shows 1 annual period 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.
Metric2026-05-31
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$15.77M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense-$209.18K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$2.18M
Selling & marketingUnavailable

Balance

SARATOGA INVESTMENT CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$46.14M
Total assets$1.20B
Current assetsUnavailable
Total liabilities$818.97M
Current liabilitiesUnavailable
Total equity incl. NCI$378.45M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$817.38M
Accounts payableUnavailable

Cash flow

SARATOGA INVESTMENT CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow-$146.29M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow-$17.19M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$46.49M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

SARATOGA INVESTMENT CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity2.16x
Effective tax rateUnavailable

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.