No quarterly revenue total was found in SARATOGA INVESTMENT CORP.'s SEC filings.
As of Aug 31, 2026 it held $80.1 million in cash and investments and $902.4 million in total debt.
Revenue
—
Net income
$-2.61M
-286.1% vs year-ago quarter
Operating cash flow
$-92.42M
-364.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.16
-245.0% vs year-ago quarter
Dividend per share
$0.75
+0.0% vs prior quarter
Shares outstanding
15.56M
+12.7% vs year-ago quarter
Net cash
$-822.29M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Net income | -$2.6M | $12.0M | $13.3M | $13.9M | -$676,762 |
| Diluted EPS | -$0.16 | $0.74 | $0.84 | $0.91 | -$0.05 |
| Operating cash flow | -$92.4M | -$8.6M | -$19.3M | $32.3M | -$19.9M |
| Total assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $743.1M | $783.8M | $795.7M | — | $798.9M |
| Stockholders' equity | $396.2M | $413.2M | $410.5M | $396.4M | $392.7M |
| Cash and investments | $1.7M | $52.3M | $105.7M | $131.6M | $148.2M |
| Total debt | $739.4M | $774.4M | $786.4M | $791.4M | $793.9M |
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.