SARNYSEFiscal year ends February 28Also trades as SAJ, SAV, SAX, SAY, SAZ

SARATOGA INVESTMENT CORP.

Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 6, 2026

$14.90−0.42 (-2.74%)

Close on Oct 19, 2026

Market cap: $240.71M
P/E (TTM): –
Dividend yield: –

SARATOGA INVESTMENT CORP. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28	FY 2021 2021-02-28
General & Administrative	2.23	1.90	2.24	2.33	1.66	1.43
Operating Expenses	89	96	87	64	51	35
Interest & Investment Income	7.88	6.53	2.51	1.37	1.20	3.50
Gain (Loss) on Investments	0.62	-24	-48	-8.94	–	–
Income Tax Expense	-0.14	0.41	0.04	-0.15	-0.04	0.00
Net Income incl. Noncontrolling Interests	–	–	–	25	46	15
Net Income	37	28	8.93	25	46	–
EPS (Basic)(per share)	2.31	2.02	0.71	2.06	3.99	1.32
EPS (Diluted)(per share)	2.31	2.02	0.71	2.06	3.99	1.32
Shares Outstanding (Basic, Weighted)(shares)	16	14	13	12	11	11
Shares Outstanding (Diluted, Weighted)(shares)	16	14	13	12	11	11
Premiums Earned	–	–	–	1.50	–	–
Net Investment Income	37	53	57	35	20	23

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: 9.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.68
Dividend yield: –