SAR
Saratoga Investment Corp.
$20.93
-0.49 (-2.29%)
At close · Jul 7
Market Cap
$341.38M
Shares
16,310,601
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$36.6M
+30.3%
FY2026
Diluted EPS
$2.31
+14.4%
FY2026
Operating Cash Flow
-$88.03M
-144.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| — | — | — | — | $1.5M | |
| $2.18M | $2.23M | $1.9M | $2.24M | $2.33M | |
| $89.91M | $88.91M | $95.85M | $86.85M | $63.9M | |
| $6.41M | $7.88M | $6.53M | — | $100K | |
| -$17.66M | $621.51K | -$24.12M | — | — | |
| -$209.18K | -$138.17K | $412.03K | $42.93K | -$152.96K | |
| $15.77M | $36.6M | $28.09M | $8.93M | $24.68M | |
| USD/shares | — | $2.31 | $2.02 | $0.71 | $2.06 |
| USD/shares | — | $2.31 | $2.02 | $0.71 | $2.06 |
| shares | — | 15.85M | 13.91M | 12.67M | 11.96M |
| shares | — | 15.85M | 13.91M | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: $2.21M in buybacks, $147.82M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
21.36×
Asset Management median 14.42×