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Saratoga Investment Corp. (SAR)
NYSE: SAR · Real-Time Price · USD
14.91
-0.90 (-5.69%)
At close: Oct 7, 2026, 4:00 PM EDT
14.99
+0.08 (0.54%)
After-hours: Oct 7, 2026, 5:50 PM EDT

Saratoga Investment Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
124.71125.71148.86143.7299.170.74
Revenue Growth
-4.15%-15.55%3.57%45.02%40.09%22.71%
Gross Profit
124.71125.71148.86143.7299.170.74
Operating Income
86.2587.71107.88107.9369.6140.41
Net Income
-4.1836.628.098.9324.6845.74
Earnings Per Share
-0.262.312.020.712.063.99
EPS Growth
-14.39%186.33%-65.82%-48.33%202.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
80.091.68148.228.6965.7547.26
Total Debt
886.15725.65781.82803.67711.13498.88
Net Cash (Debt)
-806.06-723.97-633.6-794.98-645.38-451.62
Net Cash Growth
------
Net Cash Per Share
-49.84-45.68-45.54-62.74-53.95-39.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-154.75-88.03197.54-157.21-130.37-203.13
Free Cash Flow
-154.75-88.03197.54-157.21-130.37-203.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
69.16%69.77%72.47%75.09%70.24%57.13%
Pretax Margin
-2.02%30.39%20.76%7.52%25.27%69.57%
Profit Margin
-3.35%29.12%18.87%6.22%24.90%64.65%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
20.12%14.26%14.65%17.88%14.55%13.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-10.2413.2836.0813.287.27
Forward PE
7.489.948.776.348.3212.74
PS Ratio
1.952.982.512.243.314.70