Saratoga Investment Corp.
SAR NYSE·
Last close · Oct 26, 2026
$13.32
KIRA · Stoqly’s AI analyst, in plain words
- Saratoga Investment Corp. made $36.6M of net profit in fiscal 2026. From fiscal 2021 to 2026, diluted EPS grew 11.8% a year.
- Saratoga Investment Corp. returned $52.4M to shareholders in fiscal 2026. The diluted share count rose 13.9%.
- Saratoga Investment Corp. owes $738M more than it holds in cash.
Market cap
$215M
P/E
—
Revenue
—
Net income
$36.6M
Free cash flow
—
Operating margin
—
Saratoga Investment Corp. in 30 seconds · fiscal 2026
Does it make a profit?
$36.6M
Yes. It made $36.6M of profit last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Saratoga Investment Corp. does
No business description yet.
- Fiscal year ends
- February 28, 2026
- Latest annual report
- 10-K · May 5, 2026
- Legal name
- SARATOGA INVESTMENT CORP.
- CIK
- 0001377936
Saratoga Investment Corp. · SAR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | $45.7M | $24.7M | $8.9M | $28.1M | $36.6M |
| Diluted EPS | $3.99 | $2.06 | $0.71 | $2.02 | $2.31 |
| Cash | |||||
| Cash from operations | −$203M | −$130M | −$157M | $198M | −$88.0M |
| Dividends paid | $18.2M | $22.7M | $32.1M | $40.7M | $52.4M |
| Share buybacks | — | $10.8M | $2.2M | — | $0.1M |
| Share count change | — | — | 5.9% | 9.8% | 13.9% |
| Debt and strength | |||||
| Cash and short-term investments | $47.3M | $65.7M | $8.7M | $148M | $1.7M |
| Debt incl. finance leases | — | $728M | $0.8M | $794M | $739M |
| Shareholders' equity | $356M | $347M | $370M | $393M | $396M |
| Returns and quality | |||||
| Return on equity | 13.9% | 7.0% | 2.5% | 7.4% | 9.3% |
| Return on tangible equity | 12.9% | 7.1% | 2.4% | 7.2% | 9.2% |
Insiders bought, 12 months
$0.4M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Saratoga Investment Corp. · SAR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $13.32 a share, the company is worth $215M.
Source: SEC EDGAR XBRL filings (CIK 0001377936). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.