SARATOGA INVESTMENT CORP. financial data

Symbol
SAR, SAJ, SAT, SAY, SAZ on NYSE
Location
New York, NY
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 9.6% % 4.2%
Return On Assets 3.2% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,184,058 shares 13%
Common Stock, Shares, Outstanding 16,145,398 shares 16%
Entity Public Float $272,700,000 USD 0.55%
Common Stock, Value, Issued $16,145 USD 16%
Weighted Average Number of Shares Outstanding, Basic 16,108,862 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 16,108,862 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,657,945 USD -33%
Income Tax Expense (Benefit) $152,230 USD -0.1%
Net Income (Loss) Attributable to Parent $38,540,620 USD 13%
Earnings Per Share, Basic 2 USD/shares -2.4%
Earnings Per Share, Diluted 2 USD/shares -2.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,298,401 USD -65%
Cash, Cash Equivalents, and Short-term Investments $131,600,000 USD 309%
Other Assets, Noncurrent $2,280,150 USD 22%
Assets $1,196,961,951 USD -1.9%
Liabilities, Current $805,900,018 USD
Long-term Debt and Lease Obligation $837,875 USD
Liabilities $783,755,039 USD -7.3%
Retained Earnings (Accumulated Deficit) $23,902,089 USD -903%
Stockholders' Equity Attributable to Parent $413,206,912 USD 10%
Liabilities and Equity $1,196,961,951 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,291,217 USD -38%
Net Cash Provided by (Used in) Financing Activities $12,728,416 USD -2074%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 16,145,398 shares 16%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169,558,210 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,508,514 USD 1.3%
Deferred Tax Assets, Valuation Allowance $2,217,080 USD 44%
Deferred Tax Assets, Gross $2,456,671 USD 53%
Deferred Income Tax Expense (Benefit) $81,121 USD -107%
Deferred Tax Assets, Operating Loss Carryforwards $6,200,000 USD
Deferred Federal Income Tax Expense (Benefit) $232 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $2,908,125 USD
Deferred State and Local Income Tax Expense (Benefit) $16,343 USD -116%
Interest Expense $900,000 USD 80%