Saratoga Investment Corp. (SAR)

Saratoga Investment Income Statement

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Operating Revenue	4.85	4.84	4.7	5.42	6.85	7.57
Other Revenue	119.87	120.88	144.16	138.3	92.25	63.17
Revenue	124.71	125.71	148.86	143.72	99.1	70.74
Revenue Growth	-4.15%	-15.55%	3.57%	45.02%	40.09%	22.71%
Gross Profit	124.71	125.71	148.86	143.72	99.1	70.74
Selling, General & Admin	38.46	38.01	40.98	35.79	29.49	30.33
Operating Expenses	38.46	38.01	40.98	35.79	29.49	30.33
Operating Income	86.25	87.71	107.88	107.93	69.61	40.41
Interest Expense	-52.19	-49.3	-52.06	-49.18	-33.5	-19.88
EBT Excluding Unusual Items	34.06	38.4	55.82	58.75	36.12	20.53
Gain (Loss) on Sale of Investments	-35.76	0.62	-24.12	-47.83	-9.49	31.11
Other Unusual Items	-0.82	-0.82	-0.8	-0.11	-1.59	-2.43
Pretax Income	-2.52	38.2	30.9	10.81	25.04	49.21
Income Tax Expense	1.65	1.6	2.82	1.87	0.37	3.48
Net Income	-4.18	36.6	28.09	8.93	24.68	45.74
Net Income to Common	-4.18	36.6	28.09	8.93	24.68	45.74
Net Income Growth	-	30.33%	214.38%	-63.80%	-46.05%	209.50%
Shares Outstanding (Basic)	16	16	14	13	12	11
Shares Outstanding (Diluted)	16	16	14	13	12	11
Shares Change	8.98%	13.93%	9.80%	5.91%	4.42%	2.40%
EPS (Basic)	-0.26	2.31	2.02	0.71	2.06	3.99
EPS (Diluted)	-0.26	2.31	2.02	0.71	2.06	3.99
EPS Growth	-	14.39%	186.33%	-65.82%	-48.33%	202.26%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Dividend Per Share	3.000	3.000	2.960	2.860	2.440	2.020
Dividend Growth	102.70%	1.35%	3.50%	17.21%	20.79%	21.69%
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%
Profit Margin	-3.35%	29.12%	18.87%	6.22%	24.90%	64.65%
EBIT	86.25	87.71	107.88	107.93	69.61	40.41
EBIT Margin	69.16%	69.77%	72.47%	75.09%	70.24%	57.13%
Effective Tax Rate	-	4.18%	9.12%	17.33%	1.46%	7.07%
Revenue as Reported	124.71	125.71	148.86	143.72	99.1	70.74

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 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:

Oct 7, 2026

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