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    • Saratoga Investment Corp. logo

    Saratoga Investment Corp.

    SAY | NYSE
    Chart Builder DCF Calculator
    $25.33
    +$0.05 (+0.22%)
    At close: Oct 30, 2026, 3:18 PM ET
    $25.33
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:15 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 106.17M Q2 2027
    Low 51.1M Q2 2023
    5Y CAGR +6.37%
    TTM
    Period Ending
    Q2 2027
    Aug 31, 2026
    Q1 2027
    May 31, 2026
    Q4 2026
    Feb 28, 2026
    Q3 2026
    Nov 30, 2025
    Q2 2026
    Aug 31, 2025
    Q1 2026
    May 31, 2025
    Q4 2025
    Feb 28, 2025
    Q3 2025
    Nov 30, 2024
    Q2 2025
    Aug 31, 2024
    Q1 2025
    May 31, 2024
    Q4 2024
    Feb 28, 2024
    Q3 2024
    Nov 30, 2023
    Q2 2024
    Aug 31, 2023
    Q1 2024
    May 31, 2023
    Q4 2023
    Feb 28, 2023
    Q3 2023
    Nov 30, 2022
    Q2 2023
    Aug 31, 2022
    Q1 2023
    May 31, 2022
    Q4 2022
    Feb 28, 2022
    Q3 2022
    Nov 30, 2021
    Q2 2022
    Aug 31, 2021
    Q1 2022
    May 31, 2021
    Revenue
    		106.17M 100.7M 99.22M 101.77M 99.4M 100.61M 94.16M 98.62M 85.17M 78.66M 69.55M 81.47M 86.59M 75.98M 69.85M 52.62M 51.1M 57.56M 77.46M 77.34M 77.97M 86.38M
    Cost of Revenue
    		39.58M 43.71M 49.3M 49.66M 50.79M 51.55M 52.06M 51.69M 51.16M 50.45M 49.18M 46.88M 42.81M 38.32M 33.5M 28.76M 25.15M 22.41M 19.88M 18.5M 17.22M 15.36M
    Gross Profit
    		66.59M 56.99M 49.92M 52.11M 48.61M 49.06M 42.1M 46.93M 34.01M 28.21M 20.37M 34.59M 43.77M 37.66M 36.35M 23.86M 25.95M 35.14M 57.58M 58.83M 60.74M 71.01M
    Operating Income
    		40.78M 46.62M 38.09M 41.19M 38.25M 39M 31.97M 37.11M 24.7M 18.98M 11.7M 25.14M 34.59M 27.78M 26.76M 15.01M 17.24M 25.92M 48.52M 49.76M 51.99M 64.18M
    Interest Income
    		86.37M 84.75M 114.78M 116.63M 120.35M 132.65M 137.55M 142.24M 143.03M 134.87M 130.3M 123.41M 113.95M 100.34M 86.59M 75.16M 65.58M 61.42M 58.51M 57.44M 56.11M 53.25M
    Pretax Income
    		26.72M 46.62M 38.09M 41.19M 38.25M 39M 31.97M 37.11M 24.7M 18.98M 11.7M 25.14M 34.59M 27.78M 26.76M 15.01M 17.24M 25.92M 48.52M 49.76M 51.99M 64.18M
    Net Income
    		-3.19M 16.76M 36.6M 38.54M 35.38M 35.41M 28.09M 34.07M 21.18M 15.76M 8.93M 22.83M 32.9M 25.95M 24.68M 13.88M 16.21M 23.2M 45.74M 46.59M 44.61M 58.48M
    Selling & General & Admin
    		1.31B 9.54M 11.01M 9.99M 9.56M 9.26M 9.34M 9.82M 9.31M 9.12M 8.56M 8.95M 8.69M 8.28M 8.01M 7.53M 6.62M 6.79M 6.63M 6.63M 7.07M 6.7M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-1.29B 824.01K 824.01K 924.16K 801.48K 801.48K 801.45K 14 -810 109.33K 108.87K 491.94K 492.62K 1.59M 1.59M 1.32M 2.09M 2.43M 2.43M 2.44M 1.68M 128.3K
    Operating Expenses
    		25.81M 10.37M 11.83M 10.92M 10.37M 10.07M 10.14M 9.82M 9.31M 9.23M 8.66M 9.45M 9.19M 9.87M 9.6M 8.85M 8.71M 9.23M 9.07M 9.08M 8.75M 6.83M
    Interest Expense
    		52.19M 50.5M 49.3M 49.66M 50.79M 51.55M 52.06M 51.69M 51.16M 50.45M 49.18M 46.88M 42.81M 38.32M 33.5M 28.76M 25.15M 22.41M 19.88M 18.5M 17.22M 15.36M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		65.39M 54.08M 61.13M 60.58M 61.16M 61.61M 62.2M 61.51M 60.48M 59.68M 57.85M 56.33M 52M 48.19M 43.1M 37.61M 33.86M 31.64M 28.95M 27.58M 25.97M 22.2M
    Income Tax Expense
    		29.91M 29.87M 1.48M 2.65M 2.87M 3.59M 3.88M 3.04M 3.52M 3.22M 2.77M 2.31M 1.69M 1.83M 2.08M 1.13M 1.04M 2.72M 2.78M 3.17M 7.38M 5.7M
    Shares Outstanding (Basic)
    		16.16M 16.25M 15.85M 16.11M 15.78M 15.34M 14.63M 13.79M 13.73M 13.68M 13.62M 13.05M 12.16M 11.86M 11.88M 11.89M 11.96M 12.11M 11.89M 11.45M 11.18M 11.17M
    Shares Outstanding (Diluted)
    		16.16M 16.25M 15.85M 16.11M 15.78M 15.34M 14.63M 13.79M 13.73M 13.68M 13.62M 13.05M 12.16M 11.86M 11.88M 11.89M 11.96M 12.11M 12.04M 11.45M 11.18M 11.17M
    EPS (Basic)
    		-0.25 1 2.33 2.44 2.34 2.47 2.04 2.48 1.53 1.21 0.71 1.94 2.76 2.19 2.09 1.17 1.39 2.02 4.02 4.15 3.99 5.23
    EPS (Diluted)
    		-0.25 1 2.33 2.44 2.34 2.47 2.04 2.48 1.53 1.21 0.71 1.94 2.76 2.19 2.09 1.17 1.39 2.02 4.02 4.15 3.99 5.23
    EBITDA
    		40.78M 46.62M 38.09M 41.19M 38.25M 39M 31.97M 37.11M 24.7M 18.98M 11.7M 25.14M 34.59M 27.78M 26.76M 15.01M 17.24M 25.92M 48.52M 49.76M 51.99M 64.18M
    EBIT
    		40.78M 46.62M 38.09M 41.19M 38.25M 39M 31.97M 37.11M 24.7M 18.98M 11.7M 25.14M 34.59M 27.78M 26.76M 15.01M 17.24M 25.92M 48.52M 49.76M 51.99M 64.18M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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