As of Aug 31, 2026, Saratoga Investment Corp. had total assets of $1.3 billion and total liabilities of $903.7 million. Total assets were up 3.4% from a year earlier. Stockholders' equity was $352.6 million. It held $80.1 million in cash and investments against $902.4 million of total debt, net debt of $822.3 million.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q2 FY2026
Aug 31, 2026
|
Q1 FY2026
May 31, 2026
|
Q4 FY2026
Feb 28, 2026
|
Q3 FY2026
Nov 30, 2025
|
Q2 FY2026
Aug 31, 2025
|
Q1 FY2026
May 31, 2025
|
Q4 FY2025
Feb 28, 2025
|
Q3 FY2025
Nov 30, 2024
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash |
80
-5.3%
|
46
|
2
-98.9%
|
52
-64.6%
|
106
+24.9%
|
132
|
148
+1605.1%
|
148
+590.2%
|
| Cash and investments |
80
-5.3%
|
46
|
2
-98.9%
|
52
-64.6%
|
106
+24.9%
|
132
|
148
+1605.1%
|
148
+590.2%
|
| Total assets |
1,256
+3.4%
|
1,197
|
1,139
-4.4%
|
1,197
-1.9%
|
1,206
-0.7%
|
1,202
|
1,192
+0.0%
|
1,220
+4.1%
|
| Liabilities and equity | ||||||||
| Total current liabilities |
—
|
—
|
—
|
—
|
—
|
806
|
—
|
—
|
| Total liabilities |
904
|
819
|
743
-7.0%
|
784
-7.3%
|
796
|
—
|
799
-2.7%
|
845
|
| Stockholders' equity |
353
-5.2%
|
378
|
396
+0.9%
|
413
+10.2%
|
410
+10.3%
|
396
|
393
+6.1%
|
375
+4.3%
|
| Debt | ||||||||
| Long-term debt |
902
|
817
|
739
-6.9%
|
774
-7.6%
|
786
|
791
|
794
|
838
+103166.1%
|
| Total debt |
902
+107598.0%
|
817
|
739
-6.9%
|
774
-7.6%
|
786
+93753.5%
|
791
|
794
+96669.8%
|
838
+103166.1%
|
| Net cash |
-822
-1082.1%
|
-771
|
-738
-14.3%
|
-722
-4.6%
|
-681
-913.0%
|
-660
|
-646
-8301.4%
|
-690
-3454.8%
|
| Ratios | ||||||||
| Debt to equity |
2.56x
|
2.16x
|
1.87x
|
1.87x
|
1.92x
|
2.00x
|
2.02x
|
2.24x
|
| Return on equity |
10.03%
|
—
|
9.24%
|
9.33%
|
8.62%
|
—
|
7.15%
|
9.09%
|
| Return on assets |
2.82%
|
—
|
3.21%
|
3.22%
|
2.93%
|
—
|
2.36%
|
2.79%
|
| Book value per share |
22.15
|
23.23
|
24.42
|
25.59
|
25.61
|
25.52
|
25.86
|
26.95
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
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)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.