NYSE · SAZ
Saratoga Investment Corp. 8.50% Notes due 2028 financials
$25.32+0.48%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 28 | FY25 Feb 28 | FY24 Feb 29 |
|---|---|---|---|
| Revenue | $131.5M | $106.8M | $143.9M |
| Gross profit | $131.5M | $106.8M | $143.9M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | $92.6M | $65.1M | $108.0M |
| Net income | $36.6M | $28.1M | $8.9M |
| Net margin | 27.8% | 26.3% | 6.2% |
| Diluted EPS | $2.31 | $2.02 | $0.71 |
| EBITDA | $90.4M | $63.0M | $105.9M |
| Operating cash flow | -$88.0M | $197.5M | -$157.2M |
| Free cash flow | -$88.0M | $197.5M | -$157.2M |
| Diluted shares | 15.9M | 13.9M | 12.7M |
Balance sheet
| Period end | Feb 28 | Feb 28 | Feb 29 |
|---|---|---|---|
| Cash & equivalents | $1.7M | $148.2M | $8.7M |
| Short-term investments | $20.1M | $56.5M | $31.8M |
| Total debt | $725.7M | $781.8M | $803.7M |
| Total assets | $1.14B | $1.19B | $1.19B |
| Total liabilities | $743.1M | $798.9M | $821.0M |
| Shareholders' equity | $396.2M | $392.7M | $370.2M |
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