No annual revenue total was found in SARATOGA INVESTMENT CORP.'s SEC filings.
As of Aug 31, 2026 it held $105.7 million in cash and investments and $786.4 million in total debt.
Revenue
—
Net income
$36.60M
+30.3% vs prior year
Operating cash flow
$-88.03M
-144.6% vs prior year
Free cash flow
—
EPS
$2.31
+14.4% vs prior year
Dividend per share
None
Shares outstanding
16.27M
+5.9% vs prior year
Net cash
$-680.71M
as of Aug 31, 2026
Operating margin
—
Company profile
- Listed as
- SAR (NYSE), SAJ (NYSE), SAV (NYSE), SAX (NYSE), SAY (NYSE), SAZ (NYSE)
- Fiscal year ends
- February 28
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1377936
- Former names
- GSC INVESTMENT CORP. (until Aug 3, 2010); GSC Investment LLC (until Mar 21, 2007)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 28, 2026 |
FY 2025 Feb 28, 2025 |
FY 2024 Feb 29, 2024 |
|---|---|---|---|
| Net income | $36.6M | $28.1M | $8.9M |
| Diluted EPS | $2.31 | $2.02 | $0.71 |
| Operating cash flow | -$88.0M | $197.5M | -$157.2M |
| Total assets | $1.1B | $1.2B | $1.2B |
| Total liabilities | $743.1M | $798.9M | $821.0M |
| Stockholders' equity | $396.2M | $392.7M | $370.2M |
| Cash and investments | $1.7M | $148.2M | $8.7M |
| Total debt | $739.4M | $793.9M | $820,375 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 6, 2026 | Oct 6, 2026 |
| 10-Q | Quarterly report | Oct 6, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 18, 2026 | Sep 16, 2026 |
All 768 Saratoga Investment Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.