4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Saratoga Investment Corp. (SAR) operates in the Asset Management industry and is headquartered in New York, United States. Its market capitalization is roughly $317 million. In the fiscal year ended 2026-02-28, SAR reported $50M in revenue and $37M in net income.
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.
Interactive charts & full statements → Open the SAR valuation workbench →
| Income statement | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Total Revenue | $50M | $42M | $20M | $36M |
| Net Income | $37M | $28M | $9M | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|---|
| Total Revenue | ($5M) | $2M | $15M | $15M | $17M |
| Net Income | ($7M) | ($3M) | $12M | $13M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Dividends Paid | ($52M) | ($41M) | ($32M) | ($23M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Dividends Paid | ($11M) | ($14M) | ($11M) | ($10M) | ($17M) | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Assets | $1.1B | $1.2B | $1.2B | $1.1B | — |
| Total Liabilities | $743M | $799M | $821M | $731M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SAR viewer.
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