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Saratoga Investment Corp. (SAR)
NYSE: SAR · Real-Time Price · USD
17.86
+0.27 (1.53%)
At close: Sep 17, 2026, 4:00 PM EDT
17.86
0.00 (0.00%)
After-hours: Sep 17, 2026, 4:15 PM EDT

Saratoga Investment Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
124.17125.71148.86143.7299.170.74
Revenue Growth
-12.86%-15.55%3.57%45.02%40.09%22.71%
Gross Profit
124.17125.71148.86143.7299.170.74
Operating Income
86.2887.71107.88107.9369.6140.41
Net Income
15.7736.628.098.9324.6845.74
Earnings Per Share
0.982.312.020.712.063.99
EPS Growth
-60.31%14.39%186.33%-65.82%-48.33%202.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
46.141.68148.228.6965.7547.26
Total Debt
802.74725.65781.82803.67711.13498.88
Net Cash (Debt)
-756.6-723.97-633.6-794.98-645.38-451.62
Net Cash Growth
------
Net Cash Per Share
-47.06-45.68-45.54-62.74-53.95-39.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-146.29-88.03197.54-157.21-130.37-203.13
Free Cash Flow
-146.29-88.03197.54-157.21-130.37-203.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
69.49%69.77%72.47%75.09%70.24%57.13%
Pretax Margin
13.93%30.39%20.76%7.52%25.27%69.57%
Profit Margin
12.70%29.12%18.87%6.22%24.90%64.65%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
3.0003.0002.9602.8602.4402.020
Dividend Per Share Growth
-7.41%1.35%3.50%17.21%20.79%21.69%
Dividend Yield
16.80%14.05%14.43%17.61%14.33%12.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.2110.2413.2836.0813.287.27
Forward PE
8.949.948.776.348.3212.74
PS Ratio
2.362.982.512.243.314.70