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Saratoga Investment Corp. SAR

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Price alert · SAR

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13.00 USD -0.05 (-0.38%)

Nov 10, 2026, 9:42 AM EST

12.91 Day range 13.10
12.72 52-week range 24.07
YTD
-43.67%
1 year
-40.06%

Revenue & Expenses

Income Tax Benefit → Gross Profit & Other Income: $138.17KGross Profit & Other Income → Net Income: $36.60MGross Profit & Other Income → Selling, General & Admin: $7.89MGross Profit & Other Income → Other Operating Expenses: $4.85MGross Profit & Other Income → Other Expenses: $202.50KGross Profit → Gross Profit & Other Income: $49.41MRevenue → Gross Profit: $49.41MRevenue → Cost of Revenue: $76.30MIncome Tax Benefit$138.17KGross Profit$49.41MCost of Revenue$76.30MGross Profit & Other Income$49.55MNet Income$36.60MSelling, General & Admin$7.89MOther Operating Expenses$4.85MOther Expenses$202.50KRevenue$125.71M

Latest period ending Feb 28, 2026 · select a line to chart its full history

Income statement

Full income statement How to read it
SAR annual income statement
Fiscal yearFY 2026 Feb 28, 2026FY 2025 Feb 28, 2025FY 2024 Feb 29, 2024FY 2023 Feb 28, 2023FY 2022 Feb 28, 2022
125.71M148.86M143.72M99.10M70.74M
49.41M65.16M67.30M44.12M27.16M
36.67M53.41M56.92M35.05M19.90M
36.60M28.09M8.93M24.68M45.74M
2.312.020.712.063.99

Balance sheet

Full balance sheet How to read it
SAR annual balance sheet
Fiscal yearFY 2026 Feb 28, 2026FY 2025 Feb 28, 2025FY 2024 Feb 29, 2024FY 2023 Feb 28, 2023FY 2022 Feb 28, 2022
21.79M204.72M40.51M96.08M52.87M
1.14B1.19B1.19B1.08B876.24M
743.11M798.88M820.98M731.20M520.46M
725.65M781.82M803.67M711.13M498.88M
396.16M392.67M370.22M346.96M355.78M

Cash flow

Full cash flow How to read it
SAR annual cash flow
Fiscal yearFY 2026 Feb 28, 2026FY 2025 Feb 28, 2025FY 2024 Feb 29, 2024FY 2023 Feb 28, 2023FY 2022 Feb 28, 2022
-88.03M197.54M-157.21M-130.37M-203.13M
-94.91M-33.32M101.64M173.58M226.09M
-182.94M164.22M-55.57M43.21M22.96M