SAR · Saratoga Investment Corp.

$18.24 -0.09 (-0.49%) At close · Aug 28

Market Cap

$298.40M

16.31M

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

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Premiums Earned (Net)	—	—	—	—	—	—	—	$1.5M	—	—
General & Administrative	-1.5%	+9.3%	—	$2.18M	$2.23M	$1.9M	$2.24M	$2.33M	$1.66M	$1.43M
Total Operating Expenses	+11.6%	+20.8%	—	$89.91M	$88.91M	$95.85M	$86.85M	$63.9M	$50.8M	$34.54M
Interest Income	+7.8%	—	—	$107.01M	$106.9M	$131.02M	$127.79M	$85.22M	—	—
Investment Income (Loss)	—	—	—	-$17.66M	$621.51K	-$24.12M	-$47.83M	-$8.94M	—	—
Income Tax	—	—	—	-$209.18K	-$138.17K	$412.03K	$42.93K	-$152.96K	-$39.65K	$667
Net Income	+14.0%	+19.9%	—	$15.77M	$36.6M	$28.09M	$8.93M	$24.68M	$45.74M	$14.78M
EPS (Basic) USD/shares	+3.9%	+11.8%	—	$0.98	$2.31	$2.02	$0.71	$2.06	$3.99	$1.32
EPS (Diluted) USD/shares	+3.9%	+11.8%	—	$0.98	$2.31	$2.02	$0.71	$2.06	$3.99	$1.32
Shares Outstanding (Basic Avg) shares	+9.8%	+7.2%	—	—	15.85M	13.91M	12.67M	11.96M	11.46M	11.19M
Shares Outstanding (Diluted Avg) shares	+9.8%	—	—	—	15.85M	13.91M	12.67M	11.96M	—	—

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 FY2021–FY2026: $13.04M in buybacks, $177.25M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 4.53×

EV/EBIT

—

Peer median 19.17×

P/E (TTM)

—

Peer median 14.64×

Peer medians compare against the 60 similar-size Asset Management companies (of 108 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1377936 CUSIP 80349A208 13F (30d) 59 filings 41 filers Visit website Investor relations