SARATOGA INVESTMENT CORP.
SAR · XNYSCIK 1377936fmd_16KAJ8JEK48M5KFYGMGE82BGFETemplate: Standard
Coverage: Mar 01, 2020 to Aug 31, 2026, 22 periods
Latest annual · FY2026
Millions- Net income
- 37
Latest quarter · Q2 FY2027
Millions- Net income
- (7)
Daily close · SARIEX trades only
Nov 09, 2026 to Nov 11, 2026 · 3 sessions12.66 USD
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Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2021 to FY2026
- +19.9%
SARATOGA INVESTMENT CORP. (SAR) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Net income | $36.6 million | $28.1 million | +30.3% | 10-K 2026-05-05 · proof |
| Cash from operating activities | -$88 million | $197.5 million | -144.6% | 10-K 2026-05-05 · proof |
| Total assets | $1.1 billion | $1.2 billion | -4.4% | 10-K 2026-05-05 · proof |
| Total liabilities | $743.1 million | $798.9 million | -7% | 10-K 2026-05-05 · proof |
| Cash and cash equivalents | $1.7 million | $148.2 million | -98.9% | 10-K 2026-05-05 · proof |
- What was SARATOGA INVESTMENT CORP. (SAR)'s net income in fiscal 2026?
- SARATOGA INVESTMENT CORP. (SAR) reported net income of $36.6 million for fiscal 2026 (the year ended Feb 28, 2026), against $28.1 million the year before (+30.3%). Source: the 10-K filed with the SEC on May 5, 2026. SEC
- What was SARATOGA INVESTMENT CORP. (SAR)'s cash from operating activities in fiscal 2026?
- SARATOGA INVESTMENT CORP. (SAR) reported cash from operating activities of -$88 million for fiscal 2026 (the year ended Feb 28, 2026), against $197.5 million the year before (-144.6%). Source: the 10-K filed with the SEC on May 5, 2026. SEC
- What are SARATOGA INVESTMENT CORP. (SAR)'s total assets?
- As of Feb 28, 2026, SARATOGA INVESTMENT CORP. (SAR) reported total assets of $1.1 billion, against $1.2 billion a year earlier (-4.4%). Source: the 10-K filed with the SEC on May 5, 2026. SEC
- What are SARATOGA INVESTMENT CORP. (SAR)'s total liabilities?
- As of Feb 28, 2026, SARATOGA INVESTMENT CORP. (SAR) reported total liabilities of $743.1 million, against $798.9 million a year earlier (-7%). Source: the 10-K filed with the SEC on May 5, 2026. SEC
- What are SARATOGA INVESTMENT CORP. (SAR)'s cash and cash equivalents?
- As of Feb 28, 2026, SARATOGA INVESTMENT CORP. (SAR) reported cash and cash equivalents of $1.7 million, against $148.2 million a year earlier (-98.9%). Source: the 10-K filed with the SEC on May 5, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:SAR&period_type=annual&limit=5"Information only, not investment advice.