stock
Saratoga Investment Corp
NYSE | SAR
21.94
USD
$0.00
(0.00%
)At Close (As of Nov 5, 2025)
$359.92M
Market Cap
9.63
P/E Ratio
2.3
EPS
$25.13
52 Week High
$19.86
52 Week Low
FINANCIAL SERVICES
Sector
SAR Chart
Recent Chart
Price Action
SAR Technicals
SAR Earnings
Yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $42M |
| Total Revenue | $94M |
| Cost Of Revenue | $52M |
| Costof Goods And Services Sold | $52M |
| Operating Income | $32M |
| Selling General And Administrative | $9.3M |
| Research And Development | - |
| Operating Expenses | $10M |
| Investment Income Net | - |
| Net Interest Income | $85M |
| Interest Income | $138M |
| Interest Expense | $52M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $32M |
| Income Tax Expense | $3.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $28M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $32M |
| Net Income | $28M |
Revenue & Profitability
Earnings Performance
SAR Financials
yearly Balance Sheet (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.2B |
| Total Current Assets | $156M |
| Cash And Cash Equivalents At Carrying Value | $148M |
| Cash And Short Term Investments | $148M |
| Inventory | - |
| Current Net Receivables | $7.8M |
| Total Non Current Assets | $1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $978M |
| Short Term Investments | - |
| Other Current Assets | $57M |
| Other Non Current Assets | - |
| Total Liabilities | $799M |
| Total Current Liabilities | $5.6M |
| Current Accounts Payable | $5.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $37M |
| Total Non Current Liabilities | $793M |
| Capital Lease Obligations | - |
| Long Term Debt | $794M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $782M |
| Other Current Liabilities | -$37M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $393M |
| Treasury Stock | - |
| Retained Earnings | -$20M |
| Common Stock | $15K |
| Common Stock Shares Outstanding | $14M |
yearly Cash Flow (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $198M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $5M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $144M |
| Cashflow From Financing | -$33M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $41M |
| Dividend Payout Common Stock | $41M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $33M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $28M |
yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $42M |
| Total Revenue | $94M |
| Cost Of Revenue | $52M |
| Costof Goods And Services Sold | $52M |
| Operating Income | $32M |
| Selling General And Administrative | $9.3M |
| Research And Development | - |
| Operating Expenses | $10M |
| Investment Income Net | - |
| Net Interest Income | $85M |
| Interest Income | $138M |
| Interest Expense | $52M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $32M |
| Income Tax Expense | $3.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $28M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $32M |
| Net Income | $28M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-02 |
| Declaration Date | 2025-09-11 |
| Record Date | 2025-12-02 |
| Payment Date | 2025-12-18 |
| Amount | 0.25 |
SAR Profile
Saratoga Investment Corp Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None
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$18.97
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$44.12
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$6.84
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$7.29
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$31.97
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$4.80
NVTS -5.73%
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WLGS -5.57%
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MU +8.93%
$237.50
HPE +0.59%
$23.70
AG -7.82%
$10.65
RDHL +2.77%
$1.11
PLTZ
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$6.24
GGB +5.11%
$3.59
HBAN +0.13%
$15.29
ETWO 0.00%
$3.30
CPNG -5.94%
$30.22
PBR +2.57%
$12.13
ABEV +1.46%
$2.42
ITUB +1.55%
$7.49
PCG +1.57%
$16.16
MSPR -27.89%
$0.47
CHR -45.58%
$0.07
NVVE -8.57%
$0.19
MTC +626.97%
$2.21
ASST +18.80%
$1.48
RIVN +23.36%
$15.42
LNAI
+40.28%
$1.17
NVDA -1.75%
$195.21
BYND -4.31%
$1.33
VHAI 0.00%
$0.00
PFE +1.37%
$24.63
RUBI
-49.75%
$0.30
SNAP -2.00%
$7.32
PLUG +4.76%
$2.64
TSLA +4.00%
$462.07
GRAB -2.50%
$5.64
YDKG
-5.55%
$0.05
F +2.69%
$13.13
SMX +43.53%
$2.11
PLTR -1.48%
$187.90
INTC +3.64%
$38.38
DNN -2.55%
$2.67
WTO -0.20%
$0.04
AXDX -61.36%
$0.03
AMD +2.51%
$256.33
ACHR +0.26%
$9.58
GPUS
-7.02%
$0.34
T +0.42%
$24.54
AAL +6.08%
$13.42
BITF +5.72%
$4.05
CMBM +58.82%
$3.24
KVUE +1.62%
$16.23
ONDS +0.67%
$6.00
CIFR +9.77%
$24.71
RXRX -0.80%
$4.96
SOFI +2.38%
$30.07
TEVA +20.16%
$24.58
SMCI -11.11%
$42.13
BAC -2.04%
$52.44
NFE +10.37%
$1.49
ETHD -15.01%
$4.47
ADAP -15.14%
$0.05
AMCR +2.54%
$8.07
BTG +1.12%
$4.04
WBD +0.70%
$22.76
IREN +14.67%
$76.41
AAPL +0.03%
$270.14
MARA +3.06%
$17.13
QS +10.49%
$17.05
VALE +3.09%
$12.31
DVLT -7.83%
$1.64
CAN +16.21%
$1.29
RIG -0.12%
$3.89
RGTI +5.99%
$37.29
U +18.12%
$42.37
WULF +2.33%
$15.36
RMBL +60.50%
$3.21
FUBO +11.00%
$4.08
AMZN +0.35%
$250.20
ADD -25.47%
$0.05
NVO +0.43%
$48.46
BURU
-2.17%
$0.28
EPWK -6.41%
$0.07
BTBT +3.14%
$3.28
SRM +53.27%
$10.30
TLRY +3.62%
$1.28
BMNR
+4.89%
$41.39
NCLH -0.95%
$18.61
JOBY +0.98%
$14.90
ZDAI
+13.94%
$0.52
RIOT -1.58%
$18.97
HIMS +3.11%
$44.12
NOK +0.51%
$6.84
APPS +23.14%
$7.29
CMG +0.72%
$31.97
HTZ -0.81%
$6.67
ALIT -7.22%
$2.50
HOOD +4.15%
$142.47
QBTS +4.37%
$31.04
NGD +2.48%
$6.80
KDLY -11.88%
$0.78
GOOGL -2.17%
$277.54
NIO +2.30%
$7.32
BBD +3.47%
$3.52
BW +28.34%
$4.80
NVTS -5.73%
$9.86
WLGS -5.57%
$0.04
MU +8.93%
$237.50
HPE +0.59%
$23.70
AG -7.82%
$10.65
RDHL +2.77%
$1.11
PLTZ
+2.80%
$6.24
GGB +5.11%
$3.59
HBAN +0.13%
$15.29
ETWO 0.00%
$3.30
CPNG -5.94%
$30.22
PBR +2.57%
$12.13
ABEV +1.46%
$2.42
ITUB +1.55%
$7.49
PCG +1.57%
$16.16
MSPR -27.89%
$0.47