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. balance sheet

Annual Quarterly

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

Line item	Q2 2027 2026-08-31	Q1 2027 2026-05-31	Q4 2026 2026-02-28	Q3 2026 2025-11-30	Q2 2026 2025-08-31	Q1 2026 2025-05-31	Q4 2025 2025-02-28	Q3 2025 2024-11-30	Q2 2025 2024-08-31	Q1 2025 2024-05-31	Q4 2024 2024-02-29	Q3 2024 2023-11-30	Q2 2024 2023-08-31	Q1 2024 2023-05-31	Q4 2023 2023-02-28	Q3 2023 2022-11-30	Q2 2023 2022-08-31	Q1 2023 2022-05-31	Q4 2022 2022-02-28	Q3 2022 2021-11-30	Q2 2022 2021-08-31	Q4 2021 2021-02-28	Q4 2020 2020-02-29	Q3 2019 2018-12-14
Cash & Equivalents	80	46	1.68	52	201	224	205	250	162	93	8.69	47	48	53	96	47	13	101	53	144	60	30	39	–
Cash & Short-Term Investments	80	46	1.68	52	201	132	148	148	84	32	8.70	47	48	53	66	47	13	101	53	144	60	30	39	–
Equity Method Investments	–	–	–	–	–	–	–	–	48	51	91	90	104	100	116	108	94	–	101	–	–	–	–	500
Other Long-Term Assets	0.85	1.00	0.78	2.28	1.22	1.37	0.95	1.87	1.57	1.69	1.16	0.93	0.44	0.67	0.53	0.24	0.26	–	0.25	–	–	–	–	–
Total Assets	1,256	1,197	1,139	1,197	1,206	1,202	1,192	1,220	1,215	1,202	1,191	1,172	1,156	1,146	1,078	1,039	973	–	876	–	–	–	–	–
Total Current Liabilities	–	–	–	–	–	806	799	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	0.84	0.83	0.82	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	904	819	743	784	796	806	799	845	843	834	821	812	794	809	731	703	636	–	520	–	–	–	–	–
Total Debt	–	–	–	–	–	–	–	–	0.84	0.83	0.82	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–	0.01	–	–	–	–	–
Additional Paid-In Capital	434	441	439	437	434	422	413	377	373	372	371	357	346	321	322	322	323	–	328	–	–	–	–	–
Retained Earnings	-81	-62	-43	-24	-24	-25	-20	-2.38	-1.05	-4.23	-0.87	2.85	16	17	25	14	14	–	28	–	–	–	–	–
Shareholders' Equity	353	378	396	413	410	396	393	375	372	368	370	360	362	337	347	336	337	345	356	343	324	304	304	–
Total Equity	353	378	396	413	410	396	393	375	372	368	370	360	362	337	347	336	337	345	356	343	324	304	304	–
Total Liabilities & Equity	1,256	1,197	1,139	1,197	1,206	1,202	1,192	1,220	1,215	1,202	1,191	1,172	1,156	1,146	1,078	1,039	973	–	876	–	–	–	–	–
Shares Outstanding(shares)	16	16	16	16	16	16	15	14	14	14	14	13	13	12	12	12	12	–	12	–	–	11	11	–

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: –