In fiscal 2026, which ended Feb 28, 2026, Saratoga Investment Corp. used $88.0 million of cash from operations, down 144.6% from the year before. The company returned $52.4 million in dividends and $54,314 in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Feb 28, 2026
|
FY 2025
Feb 28, 2025
|
FY 2024
Feb 29, 2024
|
FY 2023
Feb 28, 2023
|
|---|---|---|---|---|
| Operating | ||||
| Operating cash flow |
-88
-144.6%
|
198
+225.7%
|
-157
-20.6%
|
-130
|
| Financing | ||||
| Dividends paid |
52
+28.5%
|
41
+27.1%
|
32
+41.4%
|
23
|
| Stock buybacks |
0
-97.5%
|
—
|
2
-80.1%
|
11
|
| Financing cash flow |
-95
-184.8%
|
-33
-132.8%
|
102
-41.4%
|
174
|
| Shareholder returns | ||||
| Returned to shareholders |
52
|
41
|
34
|
33
|
| Ratios | ||||
| Cash conversion |
-2.40x
|
7.03x
|
-17.60x
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. 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.