Saratoga Investment Corp. (SAR)

NYSE: SAR · Real-Time Price · USD

22.52

+0.04 (0.18%)

At close: Mar 18, 2026, 4:00 PM EDT

22.49

-0.03 (-0.13%)

After-hours: Mar 18, 2026, 7:00 PM EDT

Saratoga Investment Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Interest Income	66.97	85.49	81.12	53.09	38.62	38.14
Net Interest Income Growth	-26.04%	5.39%	52.80%	37.44%	1.27%	12.51%
Non-Interest Income	10.4	-35.02	-79.94	-1.89	72.56	-1.68
Revenues Before Loan Losses	77.37	50.47	1.18	51.2	111.19	36.46
Revenue	77.37	50.47	1.18	51.2	111.19	36.46
Revenue Growth (YoY)	14.33%	4189.00%	-97.70%	-53.96%	204.96%	-71.15%
Compensation Expenses	0.43	0.37	0.35	0.36	0.34	0.29
Selling, General & Admin	26.93	27.35	27.42	24.07	18.2	15.06
Other Non-Interest Expenses	9.26	13.25	8.03	5.06	11.79	4.9
Total Non-Interest Expense	36.62	40.98	35.79	29.49	30.33	20.26
Pretax Income	40.74	9.5	-34.62	21.71	80.86	16.2
Provision for Income Taxes	0.25	3.88	2.77	2.08	2.78	5.16
Net Income	38.54	28.09	8.93	24.68	45.74	14.78
Net Income to Common	38.54	28.09	8.93	24.68	45.74	14.78
Net Income Growth	13.12%	214.38%	-63.80%	-46.05%	209.50%	-73.49%
Shares Outstanding (Basic)	15	14	13	12	11	11
Shares Outstanding (Diluted)	15	14	13	12	11	11
Shares Change (YoY)	12.53%	9.80%	5.91%	4.42%	2.40%	20.06%
EPS (Basic)	2.44	2.02	0.71	2.06	3.99	1.32
EPS (Diluted)	2.44	2.02	0.71	2.06	3.99	1.32
EPS Growth	-1.61%	184.51%	-65.53%	-48.37%	202.27%	-77.93%
Free Cash Flow	-15.53	197.54	-157.21	-130.37	-203.13	-62.35
Free Cash Flow Per Share	-1.01	14.20	-12.41	-10.90	-17.73	-5.57
Dividends Per Share	2.990	2.960	2.860	2.440	2.020	1.660
Dividend Growth	1.01%	3.50%	17.21%	20.79%	21.69%	-0.60%
Profit Margin	52.34%	11.13%	-3176.51%	38.33%	70.22%	30.28%
FCF Margin	-20.07%	391.37%	-13358.52%	-254.66%	-182.69%	-171.00%
EBITDA	4.86	5.03	5.17	3.59	2.16	1.37
EBITDA Margin	6.28%	9.96%	439.42%	7.01%	1.95%	3.76%
Effective Tax Rate	0.61%	40.84%	-7.99%	9.59%	3.44%	31.86%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q