Skip to main content
logo
Saratoga Investment Corp. (SAR)
NYSE: SAR · Real-Time Price · USD
20.01
+0.52 (2.67%)
At close: Aug 7, 2026, 4:00 PM EDT
20.04
+0.03 (0.15%)
After-hours: Aug 7, 2026, 7:34 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
73.5576.0972.9447.4956.2578.84
Revenue Growth
-19.13%4.32%53.58%-15.56%-28.66%96.92%
Net Income
15.7736.628.098.9324.6845.74
Earnings Per Share
1.002.312.020.712.063.99
EPS Growth
-59.51%14.36%184.51%-65.53%-48.37%202.27%

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
60.8121.79204.7240.5196.0852.87
Total Debt
802.74725.65781.82803.67711.13498.88
Net Cash (Debt)
-741.93-703.87-577.1-763.17-615.05-446.01
Net Cash Growth
------
Net Cash Per Share
-46.13-44.41-41.48-60.23-51.41-38.93

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
Pretax Margin
48.49%50.05%43.82%24.63%47.57%61.54%
Profit Margin
49.72%48.10%38.51%18.81%43.87%58.01%
FCF Margin
-198.90%-115.68%270.82%-331.01%-231.79%-257.64%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-2.40%1.35%3.50%17.21%20.79%21.69%
Dividend Yield
14.99%14.26%11.27%10.71%6.88%5.77%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
20.4010.0312.8733.2513.376.88
Forward PE
10.019.948.776.348.3212.74
P/FCF Ratio
--2.00---
PS Ratio
2.634.945.416.795.824.23