NYSE · SAV
Saratoga Investment Corp. 7.50% Notes due 2031 financials
$24.71+1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 May 31 | Q4 '26 Feb 28 |
|---|---|---|
| Revenue | $30.9M | $30.8M |
| Gross profit | $30.9M | $30.8M |
| Gross margin | 100.0% | 100.0% |
| Operating income | $21.4M | $21.1M |
| Net income | -$6.9M | -$2.6M |
| Net margin | −22.3% | −8.5% |
| Diluted EPS | $-0.42 | $-0.16 |
| EBITDA | $20.6M | $21.2M |
| Operating cash flow | -$26.0M | -$92.4M |
| Free cash flow | -$26.0M | -$92.4M |
| Diluted shares | 16.3M | 16.2M |
Balance sheet
| Period end | May 31 | Feb 28 |
|---|---|---|
| Cash & equivalents | $46.1M | $1.7M |
| Short-term investments | $14.7M | $20.1M |
| Total debt | $802.7M | $725.7M |
| Total assets | $1.20B | $1.14B |
| Total liabilities | $819.0M | $743.1M |
| Shareholders' equity | $378.5M | $396.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology