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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) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Sales 30,780 31,120 31,650 30,630 32,320
Sales Growth -1.09% -1.67% +3.33% -5.23% +3.26%
Net Income -6,900 -2,610 12,000 13,290 13,930
Net Income Growth -164.37% -121.75% -9.71% -4.59% +2,148.53%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Total Assets 1,197,420 1,139,270 1,196,960 1,206,210 1,202,270
Total Assets Growth +5.10% -4.82% -0.77% +0.33% +0.90%
Total Liabilities 818,970 743,110 783,760 795,710 805,900
Total Liabilities Growth +10.21% -5.19% -1.50% -1.26% +0.88%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Operating Cash Flow -25,970 -88,030 4,390 12,990 32,290
Operating Cash Flow Growth +70.50% -2,105.24% -66.20% -59.77% -83.65%
Net Cash Flow 39,020 -182,940 -35,170 -3,920 19,560
Change in Net Cash Flow +121.33% -420.16% -797.19% -120.04% -88.09%
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