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Saratoga Investment Corp (SAR)

Saratoga Investment Corp (SAR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Saratoga Investment Corporation, formerly known as GSC Investment Corp., is a specialty finance company that invests primarily in leveraged loans and mezzanine debt issued by U.S. middle-market companies, both through direct lending and through participation in loan syndicates. The Company has been elected to be treated as a business development company.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Sales 125,710 148,860 143,720 99,100 70,740
Sales Growth -15.55% +3.58% +45.03% +40.09% +22.71%
Net Income 36,600 28,090 8,930 24,680 45,740
Net Income Growth +30.30% +214.56% -63.82% -46.04% +209.47%
(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Total Assets 1,139,270 1,191,540 1,191,210 1,078,160 876,240
Total Assets Growth -4.39% +0.03% +10.49% +23.04% +47.98%
Total Liabilities 743,110 798,880 820,980 731,200 520,460
Total Liabilities Growth -6.98% -2.69% +12.28% +40.49% +80.73%
(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Operating Cash Flow -88,030 197,540 -157,210 -130,370 -203,130
Operating Cash Flow Growth -144.56% +225.65% -20.59% +35.82% -225.79%
Net Cash Flow -182,940 164,220 -55,570 43,210 22,960
Change in Net Cash Flow -211.40% +395.52% -228.60% +88.20% +340.67%
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