Saratoga Investment Corp. (SAR)

Saratoga Investment Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue Revenue Growth	124.17	125.71	148.86	143.72	99.1	70.74
Revenue Growth	-12.86%	-15.55%	3.57%	45.02%	40.09%	22.71%
Gross Profit Gross Profit Growth	124.17	125.71	148.86	143.72	99.1	70.74
Operating Income Operating Income Growth	86.28	87.71	107.88	107.93	69.61	40.41
Net Income Net Income Growth	15.77	36.6	28.09	8.93	24.68	45.74
Earnings Per Share EPS Growth	0.98	2.31	2.02	0.71	2.06	3.99
EPS Growth	-60.31%	14.39%	186.33%	-65.82%	-48.33%	202.26%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Investments Cash & Investments Growth	46.14	1.68	148.22	8.69	65.75	47.26
Total Debt Total Debt Growth	802.74	725.65	781.82	803.67	711.13	498.88
Net Cash (Debt) Net Cash Growth	-756.6	-723.97	-633.6	-794.98	-645.38	-451.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-47.06	-45.68	-45.54	-62.74	-53.95	-39.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Operating Cash Flow Operating Cash Flow Growth	-146.29	-88.03	197.54	-157.21	-130.37	-203.13
Free Cash Flow Free Cash Flow Growth	-146.29	-88.03	197.54	-157.21	-130.37	-203.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Dividend Per Share Dividend Per Share Growth	3.000	3.000	2.960	2.860	2.440	2.020
Dividend Per Share Growth	-2.40%	1.35%	3.50%	17.21%	20.79%	21.69%
Dividend Yield	16.44%	13.86%	14.24%	17.37%	14.13%	12.78%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	18.61	10.24	13.28	36.08	13.28	7.27
Forward PE	9.13	9.94	8.77	6.34	8.32	12.74
PS Ratio	2.41	2.98	2.51	2.24	3.31	4.70

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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