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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) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 31,650 30,630 32,320 31,300 35,880
Sales Growth +3.33% -5.23% +3.26% -12.76% -16.56%
Net Income 12,000 13,290 13,930 -680 8,830
Net Income Growth -9.71% -4.59% +2,148.53% -107.70% -33.71%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 1,196,960 1,206,210 1,202,270 1,191,540 1,219,920
Total Assets Growth -0.77% +0.33% +0.90% -2.33% +0.43%
Total Liabilities 783,760 795,710 805,900 798,880 845,050
Total Liabilities Growth -1.50% -1.26% +0.88% -5.46% +0.28%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 4,390 12,990 32,290 197,540 217,460
Operating Cash Flow Growth -66.20% -59.77% -83.65% -9.16% +76.38%
Net Cash Flow -35,170 -3,920 19,560 164,220 209,660
Change in Net Cash Flow -797.19% -120.04% -88.09% -21.67% +72.56%
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