NYSE · SAY
Saratoga Investment Corp. 8.125% Notes due 2027 financials
$25.13−0.08%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 May 31 | Q4 '26 Feb 28 | Q3 '26 Nov 30 | Q2 '26 Aug 31 | Q1 '26 May 31 | Q4 '25 Feb 28 | Q3 '25 Nov 30 | Q2 '25 Aug 31 | Q1 '25 May 31 | Q4 '24 Feb 29 | Q3 '24 Nov 30 | Q2 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.9M | $30.8M | $34.7M | $34.8M | $35.2M | $38.5M | $41.3M | $38.1M | $31.0M | $77.2M | $18.5M | $35.5M |
| Gross profit | $30.9M | $30.8M | $34.7M | $34.8M | $35.2M | $38.5M | $41.3M | $38.1M | $31.0M | $77.2M | $18.5M | $35.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $21.4M | $21.1M | $24.4M | $25.6M | $25.5M | $30.0M | $31.0M | $26.6M | $19.5M | $67.0M | $9.1M | $26.0M |
| Net income | -$6.9M | -$2.6M | $12.0M | $13.3M | $13.9M | -$676.8K | $8.8M | $13.3M | $6.6M | $5.3M | -$4.1M | $7.9M |
| Net margin | −22.3% | −8.5% | 34.6% | 38.1% | 39.6% | −1.8% | 21.4% | 34.9% | 21.4% | 6.9% | −21.9% | 22.2% |
| Diluted EPS | $-0.42 | $-0.16 | $0.74 | $0.84 | $0.91 | $-0.05 | $0.64 | $0.97 | $0.48 | $0.39 | $-0.31 | $0.65 |
| EBITDA | $20.6M | $21.2M | $23.3M | $25.3M | $24.7M | $30.2M | $30.1M | $26.1M | $18.7M | $67.1M | $8.3M | $25.7M |
| Operating cash flow | -$26.0M | -$92.4M | -$8.6M | -$19.3M | $32.3M | -$19.9M | $94.2M | $71.1M | $52.1M | -$20.7M | -$18.6M | -$7.1M |
| Free cash flow | -$26.0M | -$92.4M | -$8.6M | -$19.3M | $32.3M | -$19.9M | $94.2M | $71.1M | $52.1M | -$20.7M | -$18.6M | -$7.1M |
| Diluted shares | 16.3M | 16.2M | 16.1M | 15.8M | 15.3M | 14.4M | 13.8M | 13.7M | 13.7M | 13.6M | 13.1M | 12.2M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.1M | $1.7M | $52.3M | $105.7M | $131.6M | $148.2M |
| Short-term investments | $14.7M | $20.1M | $117.3M | $95.1M | $92.7M | $56.5M |
| Total debt | $802.7M | $725.7M | $764.7M | $776.8M | $780.6M | $781.8M |
| Total assets | $1.20B | $1.14B | $1.20B | $1.21B | $1.20B | $1.19B |
| Total liabilities | $819.0M | $743.1M | $783.8M | $795.7M | $805.9M | $798.9M |
| Shareholders' equity | $378.5M | $396.2M | $413.2M | $410.5M | $396.4M | $392.7M |
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