SAR Earnings & Financial Statements
Saratoga Investment Corp.
$14.93
-$0.10(-0.67%)
55
Overall
95
Value
27
Tech
44
Quality
Market Cap
$233.86M
Volume
83.30K
52W Range
$13.78 - $24.07
Target Price
$20.50
SAR earnings and financial statements: Saratoga Investment Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SAR Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $49.92M | -$61.20M | -$83.56M | $45.71M |
| Net income | $36.60M | $28.09M | $8.93M | $24.68M |
| EPS (diluted) | $2.31 | $2.02 | $0.71 | $2.06 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | $1.14B | $1.19B | $1.19B | $1.08B |
| Total liabilities | $743.11M | $798.88M | $820.98M | $731.20M |
| Shareholders’ equity | $396.16M | $392.67M | $370.22M | $346.96M |
| Cash and equivalents | $1.68M | $148.22M | $8.69M | $65.75M |
| Long-term debt | $725.65M | $781.82M | - | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating cash flow | -$88.03M | $197.54M | -$157.21M | -$130.37M |
| Free cash flow | -$88.03M | $197.54M | -$157.21M | -$130.37M |
| Dividends paid | $52.36M | $40.75M | $32.05M | $22.67M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SAR | $14.93 | -0.7% | 83.30K |
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