SARATOGA INVESTMENT CORP.
Financial highlights
| Metric | FY 02/28/26 | FY 02/28/25 | FY 11/30/24 | FY 08/31/24 | FY 05/30/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $88.9M | $95.9M | — | — | — |
| Interest expense | $49.3M | $52.1M | — | — | — |
| Income tax expense | -$138,168 | $412,032 | — | — | — |
| Net income | $36.6M | $28.1M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $1.7M | $148.2M | — | — | — |
| Total assets | $1.1B | $1.2B | — | — | — |
| Total liabilities | $743.1M | $798.9M | — | — | — |
| Stockholders' equity | $396.2M | $392.7M | $374.9M | $372.1M | $367.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$88.0M | $197.5M | — | — | — |
| Dividends paid | $52.4M | $40.7M | — | — | — |
| Share repurchases | $54,314 | — | — | — | — |
Shares outstanding 16.2M · Free float 76.8%
Annual filing data through FY ended February 28, 2026; float as of July 4, 2026.