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    SARATOGA INVESTMENT CORP.

    SAR

    Trailing 12 months YoY growth · margin

    Revenue
    —
    Gross profit
    —
    Operating income
    —
    Free cash flow
    —
    Employees 1,768,642Company website
    About SARATOGA INVESTMENT CORP.

    Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The fund prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. The fund seeks to invest in the United States. The fund primarily invests between $60 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $10 million and $150 million. It targets annual revenues between $8 and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.

    Market data

    Share price

    Daily close · USD

    $16.72
    −30.62%

    Historical closing prices; only dates with recorded USD source data are available.

    Against the benchmark

    Rebased to 100

    Rebased adjusted prices on matching dates. This is not a total-return comparison.

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    No revenue breakdown is currently published for this company.

    Income statement

    From revenue to profit.

    Income reporting period

    Revenue and profit

    Yearly · USD

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Operating cash flow

    Quarterly · USD

    $-26MQ2 26

    Operating cash flow

    Yearly · USD

    $-88MFY 26

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Cash and short-term investments

    Quarterly · USD

    Both components must be reported for the period.

    Balance sheet

    Q2 26 · USD

    Remaining assets and liabilities are calculated differences after the shown components. Ingestion selects and reconciles these components; exact source values are retained.

    Cash and short-term investments

    Yearly · USD

    Both components must be reported for the period.

    Balance sheet

    FY 26 · USD

    Remaining assets and liabilities are calculated differences after the shown components. Ingestion selects and reconciles these components; exact source values are retained.

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USD
    General And Administrative Expenses2,226,257USD
    Total Operating Expenses88,906,114USD
    Interest Income106,898,012USD
    Interest Expense49,302,541USD
    Income Before Tax36,466,130USD
    Income Tax Expense-138,168USD
    Net Income36,604,298USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ4 20262026-02-28 · USD
    Total Assets1,197,424,182USD1,139,265,104USD
    Cash And Equivalents46,140,915USD1,680,070USD
    Other Non Current Assets999,726USD781,766USD
    Total Liabilities818,969,224USD743,109,350USD
    Total Stockholder Equity378,454,958USD396,155,754USD
    Total Equity Including Noncontrolling Interest378,454,958USD396,155,754USD
    Common Stock16,289USD16,224USD
    Retained Earnings-62,150,287USD-43,062,947USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USD
    Total Assets1,139,265,104USD
    Cash And Equivalents1,680,070USD
    Other Non Current Assets781,766USD
    Total Liabilities743,109,350USD
    Total Stockholder Equity396,155,754USD
    Total Equity Including Noncontrolling Interest396,155,754USD
    Common Stock16,224USD
    Retained Earnings-43,062,947USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USD
    Net Income-6,903,113USD
    Unclassified Operating Cash Flow-18,407,016USD
    Change To Liabilities-437,806USD
    Change In Working Capital-655,766USD
    Operating Cash Flow-25,965,895USD
    Net Debt Issuance53,000,000USD
    Common Dividends Paid-10,797,683USD
    Unclassified Financing Cash Flow22,786,642USD
    Financing Cash Flow64,988,959USD
    Change In Cash39,023,064USD
    End Cash Flow60,808,817USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USD
    Net Income36,604,298USD
    Other Non Cash Items-824,010USD
    Unclassified Operating Cash Flow-124,074,357USD
    Change To Liabilities95,580USD
    Change In Working Capital264,336USD
    Operating Cash Flow-88,029,733USD
    Net Debt Issuance7,500,000USD
    Net Common Stock Issuance-54,314USD
    Common Dividends Paid-52,356,092USD
    Unclassified Financing Cash Flow-49,998,032USD
    Financing Cash Flow-94,908,438USD
    Change In Cash-182,938,171USD
    End Cash Flow21,785,753USD
    SourceDisclosureDeterministicFinal

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; financial statement tables retain exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.