Saratoga Investment Corp.(SAR:US)
Market Cap$248.55M
Key Metrics
Price$15.32
Revenue (TTM)$49.92M
Holders Revenue (TTM)$46.49M
Gross Profit (TTM)-
Earnings (TTM)$36.6M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield18.7%
Holders Yield18.7%
Cash on hand$1.68M
Total Assets$1.139B
Net Assets$396.16M
Total Debt$725.65M
Key Metrics
Price$15.32
Revenue (TTM)$49.92M
Holders Revenue (TTM)$46.49M
Gross Profit (TTM)-
Earnings (TTM)$36.6M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield18.7%
Holders Yield18.7%
Cash on hand$1.68M
Total Assets$1.139B
Net Assets$396.16M
Total Debt$725.65M
Financials
| Name | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.35M | $15.34M | $15.39M | $16.84M | $4.54M | $11.84M | $15.84M | $9.89M | $9.37M | -$1.09M | $10.04M | $2.04M | $23.59M | $8.1M | $3.92M | $738.6K | $11.1M | $10.19M | $13.12M | $23.18M | $12.35M | $12.1M | $23.38M | -$21.51M | $30.14M | $15.25M | $9.27M | $8.95M | $9.49M | $5.35M | $3.93M | $6.02M | $6.76M | $5.47M | $8.08M | $2.13M | $3.87M | $2.61M | $6.33M | $4.33M | $843.34K | $4.58M | $2.09M | $8.29M | $3.77M | $4.17M | $3.92M | $2.71M | $4.81M | $2.25M | $699.63K | $4.66M | $6.53M | $1.64M | $5.69M | $4.02M | $3.81M | $7.14M | -$573.23K | $6.54M | $2.73M | $4.25M | $6.17M | $4.22M | $2.72M | $2.4M | $2.28M | $6.92M | $5.02M | $5.67M | $5.21M | $4.5M | $3.56M | $6.86M | $5.2M | $5.42M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $3.1M | $3.39M | $2.54M | $2.8M | $1.39M | $2.84M | $2.24M | $2.87M | $1.87M | $2.33M | $2.16M | $2.31M | $2.65M | $2.07M | $2.85M | $2.03M | $1.9M | $1.93M | $3.37M | $1.87M | $1.79M | $1.6M | $1.45M | $1.42M | $1.48M | $1.48M | $1.45M | $1.28M | $1.37M | $1.38M | $1.28M | $1.5M | $1.23M | $1.21M | $1.21M | $1.11M | $1.11M | $1.04M | $1.06M | $1.05M | $1.25M | $1.16M | $842.96K | $904.68K | $828.78K | $786.46K | $766.21K | $946.66K | $1.09M | $977.16K | $740.93K | $862.38K | $734.52K | $898.72K | $821.81K | $831.61K | $728.88K | $925.42K | $1.15M | $829.27K | $2.89M | $940.74K | -$530.27K | $1.57M | $1.29M | $991.96K | $1.03M | $1.39M | $6.16M | $1.21M | $1.29M | $1.64M | $663.32K | $52.89K | $130.21K | $45.69K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.4M | $3.27M | $2.54M | $2.8M | $1.39M | $2.84M | $2.24M | $2.87M | $1.87M | $2.33M | $2.05M | $2.31M | $2.26M | $2.07M | $1.64M | $2.03M | $1.79M | $1.16M | $1.81M | $1.87M | $1.79M | $1.6M | $1.45M | $1.42M | $1.48M | $1.48M | $1.45M | $1.28M | $1.37M | $1.38M | $1.28M | $1.5M | $1.23M | $1.21M | $1.22M | $1.11M | $1.11M | $1.04M | $1.06M | $1.05M | $1.01M | $1.16M | $966.3K | $904.68K | $828.78K | $786.46K | $766.21K | $946.66K | $1.09M | $977.16K | $740.93K | $862.38K | $734.52K | $898.72K | $821.81K | $831.61K | $728.88K | $925.42K | $1.15M | $829.27K | $2.89M | $940.74K | $2.21M | $1.72M | $1.29M | $991.96K | $1.03M | $1.39M | $6.16M | $1.21M | $1.29M | $1.64M | $663.32K | $52.89K | $130.21K | $45.69K |
| Other Operating Expenses | $700.85K | $123.16K | - | - | - | - | - | - | $0 | - | $110.06K | - | $382.27K | - | $1.2M | - | $118.15K | $764.12K | $1.55M | - | - | - | - | - | - | - | - | - | - | - | - | -$270 | $0 | - | -$14.74K | - | - | - | - | - | $237.15K | - | -$123.34K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.74M | -$155.14K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$750.41K | $11.95M | $12.85M | $14.04M | $2.36M | $9M | $13.6M | $7.01M | $7.51M | -$3.42M | $7.88M | -$266.43K | $20.94M | $6.03M | $1.08M | -$1.29M | $9.19M | $8.27M | $9.75M | $21.31M | $10.44M | $10.5M | $21.93M | -$22.93M | $27.08M | $13.78M | $7.82M | $7.67M | $8.12M | $3.96M | $2.65M | $4.52M | $5.52M | $4.26M | $6.87M | $1.01M | $1.3M | $1.57M | $5.27M | $3.29M | -$289.53K | $3.42M | $1.24M | $7.38M | $2.94M | $3.39M | $3.16M | $1.76M | $3.72M | $1.27M | -$41.3K | $3.8M | $5.79M | $745.57K | $4.87M | $3.19M | $3.08M | $6.21M | -$1.73M | $5.71M | - | $3.31M | $6.7M | $2.65M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.86M | -$54.54K | -$435.31K | $109.54K | $3.03M | $163.5K | $281.11K | $400.72K | $2.2M | $635.79K | -$16.12K | -$53.17K | $1.74M | $14.67K | $128.26K | $193.97K | $789.54K | -$73.81K | $1.81M | $258.06K | $1.18M | $4.14M | $124.02K | -$276.69K | $285.72K | $60.52K | $238.34K | $23.07K | $264.66K | $295.6K | -$493.78K | $672.97K | $0 | $0 | $0 | $0 | $44.77K | $0 | $0 | - | $237.15K | $0 | -$123.34K | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$2.61M | $12M | $13.29M | $13.93M | -$676.76K | $8.83M | $13.32M | $6.61M | $5.31M | -$4.06M | $7.9M | -$213.26K | $19.2M | $6.01M | $948.43K | -$1.49M | $8.4M | $8.34M | $7.94M | $21.05M | $9.26M | $6.37M | $21.81M | -$22.66M | $26.79M | $13.72M | $7.58M | $7.65M | $7.86M | $3.67M | $3.14M | $3.84M | $5.53M | $4.26M | $6.87M | $1.01M | $1.25M | $1.57M | $5.27M | $3.29M | -$403.34K | $3.42M | $1.24M | $7.38M | $2.65M | $3.39M | $3.16M | $1.76M | $3.72M | $1.27M | -$41.3K | $3.8M | $5.79M | $745.57K | $4.87M | $3.19M | $3.08M | $6.21M | -$1.73M | $5.71M | $4.29M | $3.31M | $6.7M | $2.65M | -$8.87M | $9.13M | -$16.09M | $5.36M | -$14.01M | -$7.55M | -$2.57M | $2.81M | -$9.41M | $1.06M | -$782.11K | $3.68M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$2.61M | $12M | $13.29M | $13.93M | -$676.76K | $8.83M | $13.32M | $6.61M | $5.31M | -$4.06M | $7.9M | -$213.26K | $19.2M | $6.01M | $948.43K | -$1.49M | $8.4M | $8.34M | $7.94M | $21.05M | $9.26M | $6.37M | $21.81M | -$22.66M | $26.79M | $13.72M | $7.58M | $7.65M | $7.86M | $3.67M | $3.14M | $3.84M | $5.53M | $4.26M | $6.87M | $1.01M | $1.25M | $1.57M | $5.27M | $3.29M | -$403.34K | $3.42M | $1.24M | $7.38M | $2.65M | $3.39M | $3.16M | $1.76M | $3.72M | $1.27M | -$41.3K | $3.8M | $5.79M | $745.57K | $4.87M | $3.19M | $3.08M | $6.21M | -$1.73M | $5.71M | $4.29M | $3.31M | $6.7M | $2.65M | -$8.87M | $9.13M | -$16.09M | $5.36M | -$14.01M | -$7.55M | -$2.57M | $2.81M | -$9.41M | $1.06M | -$782.11K | $3.68M |
Shares Outstanding (Basic) | 16.18M | 16.11M | 15.78M | 15.34M | - | 13.79M | 13.73M | 13.68M | 13.62M | 13.05M | 12.16M | 11.86M | 11.88M | 11.89M | 11.96M | 12.11M | 12.04M | 11.45M | 11.18M | 11.17M | 11.16M | 11.17M | 11.21M | 11.22M | 11.19M | 10.04M | 8.33M | 7.75M | 7.53M | 7.48M | 6.92M | 6.28M | - | 6.04M | 5.96M | 5.86M | - | 5.73M | 5.74M | 5.74M | - | 5.63M | 5.58M | 5.42M | - | 5.38M | 5.38M | 5.38M | - | 4.85M | 4.73M | 4.73M | - | 3.97M | 3.88M | 3.88M | - | 3.31M | 3.28M | 3.28M | - | 2.75M | 2.05M | 1.69M | - | 905.17K | 829.14K | 829.14K | - | 829.14K | 829.14K | 829.14K | - | 829.14K | 829.14K | 621.88K |
Shares Outstanding (Diluted) | 16.18M | 16.11M | 15.78M | 15.34M | - | 13.79M | 13.73M | 13.68M | 13.62M | 13.05M | 12.16M | 11.86M | 11.88M | 11.89M | 11.96M | 12.11M | 12.04M | 11.45M | 11.18M | 11.17M | 11.16M | 11.17M | 11.21M | 11.22M | 11.19M | 10.04M | 8.33M | 7.75M | 7.53M | 7.48M | 6.92M | 6.28M | - | 6.04M | 5.96M | 5.86M | - | 5.73M | 5.74M | 5.74M | - | 5.63M | 5.58M | 5.42M | - | 5.38M | 5.38M | 5.38M | - | 4.85M | 4.73M | 4.73M | - | 3.97M | 3.88M | 3.88M | - | 3.31M | 3.28M | 3.28M | - | 2.75M | 2.05M | 1.69M | - | 905.17K | 829.14K | 829.14K | - | 829.14K | 829.14K | 829.14K | - | 829.14K | 829.14K | 621.88K |
EPS (Basic) | -$0.16 | $0.74 | $0.84 | $0.91 | - | $0.64 | $0.97 | $0.48 | $0.39 | -$0.31 | $0.65 | -$0.02 | $1.62 | $0.51 | $0.08 | -$0.12 | $0.70 | $0.73 | $0.71 | $1.88 | $0.83 | $0.57 | $1.95 | -$2.02 | $2.39 | $1.37 | $0.91 | $0.99 | $1.04 | $0.49 | $0.45 | $0.61 | - | $0.71 | $1.15 | $0.17 | - | $0.27 | $0.92 | $0.57 | - | $0.61 | $0.22 | $1.36 | - | $0.63 | $0.59 | $0.33 | - | $0.26 | -$0.01 | $0.80 | - | $0.19 | $1.26 | $0.82 | - | $1.88 | -$0.53 | $1.74 | - | $1.20 | $3.27 | $1.57 | - | $10.08 | -$19.40 | $6.50 | - | -$9.10 | -$3.10 | $3.40 | - | $1.30 | -$0.90 | $5.90 |
EPS (Diluted) | -$0.16 | $0.74 | $0.84 | $0.91 | - | $0.64 | $0.97 | $0.48 | $0.39 | -$0.31 | $0.65 | -$0.02 | $1.62 | $0.51 | $0.08 | -$0.12 | $0.70 | $0.73 | $0.71 | $1.88 | $0.83 | $0.57 | $1.95 | -$2.02 | $2.39 | $1.37 | $0.91 | $0.99 | $1.04 | $0.49 | $0.45 | $0.61 | - | $0.71 | $1.15 | $0.17 | - | $0.27 | $0.92 | $0.57 | - | $0.61 | $0.22 | $1.36 | - | $0.63 | $0.59 | $0.33 | - | $0.26 | -$0.01 | $0.80 | - | $0.19 | $1.26 | $0.82 | - | $1.88 | -$0.53 | $1.74 | - | $1.20 | $3.27 | $1.57 | - | $10.08 | -$19.40 | $6.50 | - | -$9.10 | -$3.10 | $3.40 | - | $1.30 | -$0.90 | $5.90 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |