SAR
SARATOGA INVESTMENT CORP.Company Information
- Company Name
- SARATOGA INVESTMENT CORP.
- CIK
- CIK0001377936
- Category
- Accelerated filer
- Ticker: Exchange
- SAR: NYSE, SAJ: NYSE, SAV: NYSE, SAX: NYSE, SAY: NYSE, SAZ: NYSE
- Fiscal Year End
- February 28
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- SAR
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-04
- Last sale
- —
- Shares purchased (TTM)
- 3,250
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,772,100
- Shares outstanding
- 16,252,548
- Ownership
- 10.90%
Earnings Market Reaction
- Filing date
- 2026-10-06
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revolving Credit Facility | - | 1 | 2 | 1 | -0 | 1 | 1 | -0 | 0 | 2 | 1 | -0 | ||||||
| Debentures Payable | - | - | - | - | - | - | - | - | 0 | 214 | 214 | 16 | ||||||
| Notes Payable | - | - | - | - | - | - | - | - | 0 | 20 | 20 | 0 | ||||||
| Notes Payable One | - | - | - | - | - | - | - | - | 0 | 12 | 12 | 0 | ||||||
| Notes Payable Two | - | - | - | - | - | - | - | - | 0 | 5 | 5 | 0 | ||||||
| Notes Payable Three | - | - | - | - | - | - | - | - | 0 | 175 | 175 | 0 | ||||||
| Notes Payable Four | - | - | - | - | - | - | - | - | 0 | 75 | 75 | 0 | ||||||
| Notes Payable Five | - | - | - | - | - | - | - | - | 0 | 15 | 15 | 0 | ||||||
| Notes Payable Six | - | - | - | - | - | - | - | - | 0 | 106 | 106 | 0 | ||||||
| Notes Payable Seven | - | - | - | - | - | - | - | - | 0 | 46 | 46 | 0 | ||||||
| Notes Payable Eight | - | - | - | - | - | - | - | - | 0 | 60 | 60 | 0 | ||||||
| Notes Payable Nine | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Investment Unaffiliated Issuer | - | 1,035 | 1,016 | 22 | 23 | 875 | 898 | - | - | - | 1,020 | - | ||||||
| Investment Affiliated Issuer | - | 49 | 49 | -1 | 1 | 50 | 38 | 38 | - | - | 27 | - | ||||||
| S B A Debentures | - | 213 | 160 | 0 | 0 | 170 | 170 | 214 | - | - | 214 | - | ||||||
| Four Point Thirty Five Two Thousand Twenty Seven Notes | - | 0 | 0 | 0 | 0 | 0 | 75 | 75 | - | - | 75 | - | ||||||
| Six Point Twenty Five Two Thousand Twenty Seven Notes | - | 0 | 0 | 0 | 0 | 0 | 15 | 75 | - | 65 | 15 | - | ||||||
| Six Point Zero Two T Housand Twenty Seven Notes | - | 0 | 0 | 0 | 0 | 0 | 106 | 106 | - | 103 | 106 | - | ||||||
| Eight Point Zero Zero Two Thousand Twenty Seven Notes | - | 0 | 0 | 0 | 0 | 0 | 46 | 46 | - | - | 46 | - | ||||||
| Eight Point One Twenty Five Two Thousand Twenty Seven Notes | - | 0 | 0 | 0 | 0 | 0 | 60 | 60 | - | - | 60 | - | ||||||
| Eight Point Fifty Percentage Two Thosand Twenty Eight Notes | - | 0 | 0 | 0 | 0 | 0 | 58 | 58 | - | 58 | 58 | 58 | ||||||
| Cash Equivalents At Carrying Value | - | - | - | - | - | - | 148 | - | - | - | 9 | - | ||||||
| Seven Point Twenty Five Two Thousand Twenty Nine Notes | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Seven Point Twenty Five Notes Payable2030 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Seven Point Five Zero Notes Payable2031 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
Fair Value Investments Entities That Calculate Net Asset Value Per Share Percent | ||||||||||||||||||
| Investment Owned At Fair Value | 1,150 | 1,126 | 1,109 | 1,016 | 995 | 968 | 978 | 960 | 963 | 1,016 | 1,139 | 976 | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | 48 | 51 | 91 | 90 | ||||||
| Investments Fair Value Disclosure | - | - | - | - | - | - | - | - | 1,041 | 1,096 | 1,139 | 1,114 | ||||||
| Cash And Cash Equivalents At Carrying Value | 80 | 46 | 2 | 52 | 106 | 132 | 148 | 148 | 85 | 32 | 9 | 21 | ||||||
| Restricted Cash And Cash Equivalents | 16 | 15 | 20 | 117 | 95 | 93 | 57 | 103 | 77 | 61 | 32 | 26 | ||||||
| Interest Receivable | 9 | 9 | 7 | 9 | 9 | 8 | 7 | 7 | 10 | 10 | 10 | 9 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
| 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 | ||||||
| Line Of Credit | 70 | 70 | 70 | 70 | 70 | 70 | 53 | 53 | 53 | 46 | 35 | 35 | ||||||
| Deferred Tax Liabilities Other | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | - | 4 | 4 | - | ||||||
| Accounts Payable Trade Current | - | - | - | - | 2 | 7 | - | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | - | 1 | 1 | - | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 904 | 819 | 743 | 784 | 796 | - | 799 | 845 | - | 834 | 821 | - | ||||||
| Interest Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | 5 | 4 | - | ||||||
| Management Fee Payable | 6 | 3 | 4 | 5 | 3 | 5 | 4 | 6 | - | - | 4 | - | ||||||
| Liabilities Current | - | - | - | - | - | 806 | - | - | - | - | - | - | ||||||
Asset Net | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 353 | 378 | 396 | 413 | 410 | 396 | 393 | 375 | 372 | 368 | 370 | 360 | ||||||
| Additional Paid In Capital Common Stock | 434 | 441 | 439 | 437 | 434 | 422 | 413 | 377 | 373 | 372 | 371 | 357 | ||||||
| Retained Earnings Accumulated Deficit | -81 | -62 | -43 | -24 | -24 | -25 | -20 | -2 | -1 | -4 | -1 | 3 | ||||||
| Liabilities And Stockholders 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 | ||||||
| Noncontrol Nonaffiliate Investments | - | - | - | - | - | - | - | - | -86 | 1,018 | - | - | ||||||
| Affiliated Investments | - | - | - | - | - | - | - | - | 0 | 27 | - | - | ||||||
| Control Investments | - | - | - | - | - | - | - | - | 2 | 77 | - | - | ||||||
| Net Asset Value Per Share | 22.15 | 23.23 | 24.42 | 25.59 | 25.61 | 25.52 | 25.86 | 26.95 | 27.07 | 26.85 | 27.12 | 27.42 | ||||||
| Investment Affiliated Issuer Noncontrolled | - | 1,042 | 1,012 | 23 | 23 | 863 | 886 | 852 | - | - | 1,036 | - | ||||||
| Investment Affiliated Issuer Controlled | - | 77 | 75 | -1 | -0 | 76 | 76 | 78 | - | - | 117 | - | ||||||
| Two Thousand And Twenty Five Notes1 | - | - | 0 | 0 | 0 | 0 | 20 | 20 | - | - | 20 | - | ||||||
| Seven Point Zero Percentage Two Thousand Twenty Five Notes | - | - | 0 | 0 | 0 | 0 | 12 | 12 | - | - | 12 | - | ||||||
| Seven Point Seventy Five Percentage Two Thousand Twenty Five Notes | - | - | 0 | 0 | 0 | 0 | 5 | 5 | - | - | 5 | - | ||||||
| Four Point Three Hunderend Seventy Five Two Thousand Twinty Six Notes | - | - | 0 | 0 | 0 | 0 | 175 | 175 | - | - | 175 | - | ||||||
| Investment Owned At Cost | 1,209 | 1,169 | 1,136 | 1,034 | 1,013 | 989 | 1,000 | 967 | 1,039 | 1,123 | 1,180 | 1,148 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 14 | 14 | 14 | 14 | 13 | ||||||
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 14 | 14 | 14 | 14 | 13 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSARATOGA INVESTMENT CORP. (SAR) — SEC Financial Statements & Analysis
SARATOGA INVESTMENT CORP. (SAR) is a not available company, incorporated in MD. SARATOGA INVESTMENT CORP. trades on NYSE as: SAR, SAJ, SAV, SAX, SAY, SAZ. SARATOGA INVESTMENT CORP. (SAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-06. Based on that filing, SARATOGA INVESTMENT CORP. carries a market cap of $290.36M, a P/E ratio of -69.51x, a P/B ratio of 0.82x, a P/S ratio of 2.65x, an enterprise value of $194.49M, and an EV/EBITDA multiple of 4.06x. On profitability, it posts an operating margin of 0.00%, a net margin of -3.82%, a Return on Equity (ROE) of -1.09%, and a Return on Invested Capital (ROIC) of 19.62%. Per share, it reports EPS of $-0.26, diluted EPS of $-0.26, free cash flow per share of $-9.58, and a dividend per share of $2.90. Over the trailing year, it posted revenue growth of -2.06% year-over-year, net income growth of -111.81% year-over-year, and EPS growth of -111.53% year-over-year. On the balance sheet, it maintains a debt-to-equity ratio of 2.03x, an interest coverage ratio of 0.92x, free cash flow of $-154.75M (TTM), and net debt of $-95.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $290.36M
- P/E TTM
- -69.51x
- EPS TTM
- $-0.26
- P/B TTM
- 0.82x
- ROE TTM
- -1.09%
- Debt To Equity
- 2.03x
- Free Cash Flow TTM
- $-154.75M
- Net Revenue TTM Growth 1Y
- -2.06%
Data as of 2026-08-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SARATOGA INVESTMENT CORP. in?
SARATOGA INVESTMENT CORP. (SAR) operates in the Not Available industry.
What exchange does SAR trade on?
SARATOGA INVESTMENT CORP. (SAR) trades on the NYSE.
Where is SARATOGA INVESTMENT CORP. incorporated?
SARATOGA INVESTMENT CORP. is incorporated in MD.
When was SARATOGA INVESTMENT CORP. (SAR)'s most recent SEC filing?
SARATOGA INVESTMENT CORP. (SAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-06.
What is SAR's market cap?
SARATOGA INVESTMENT CORP. (SAR) has a market capitalization of $290.36M as of 2026-08-31.
What is SAR's EPS (earnings per share)?
SARATOGA INVESTMENT CORP. (SAR)'s trailing twelve month EPS is $-0.26 as of 2026-08-31.
What is SAR's ROE (return on equity)?
SARATOGA INVESTMENT CORP. (SAR)'s trailing twelve month Return on Equity (ROE) is -1.09% as of 2026-08-31.
What is SAR's ROIC (return on invested capital)?
SARATOGA INVESTMENT CORP. (SAR)'s trailing twelve month Return on Invested Capital (ROIC) is 19.62% as of 2026-08-31.
What is SAR's EV/EBITDA?
SARATOGA INVESTMENT CORP. (SAR)'s trailing twelve month EV/EBITDA is 4.06x as of 2026-08-31.