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
| Fiscal year | FY26 Feb 28 |
|---|---|
| Revenue | $131.5M |
| Gross profit | $131.5M |
| Gross margin | 100.0% |
| Operating income | $92.6M |
| Net income | $36.6M |
| Net margin | 27.8% |
| Diluted EPS | $2.31 |
| EBITDA | $90.4M |
| Operating cash flow | -$88.0M |
| Free cash flow | -$88.0M |
| Diluted shares | 15.9M |
Balance sheet
| Period end | Feb 28 |
|---|---|
| Cash & equivalents | $1.7M |
| Short-term investments | $20.1M |
| Total debt | $725.7M |
| Total assets | $1.14B |
| Total liabilities | $743.1M |
| Shareholders' equity | $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