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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 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 31,120 31,650 30,630 32,320 31,300
Sales Growth -1.67% +3.33% -5.23% +3.26% -12.76%
Net Income -2,610 12,000 13,290 13,930 -680
Net Income Growth -121.75% -9.71% -4.59% +2,148.53% -107.70%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 1,139,270 1,196,960 1,206,210 1,202,270 1,191,540
Total Assets Growth -4.82% -0.77% +0.33% +0.90% -2.33%
Total Liabilities 743,110 783,760 795,710 805,900 798,880
Total Liabilities Growth -5.19% -1.50% -1.26% +0.88% -5.46%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow -88,030 4,390 12,990 32,290 197,540
Operating Cash Flow Growth -2,105.24% -66.20% -59.77% -83.65% -9.16%
Net Cash Flow -182,940 -35,170 -3,920 19,560 164,220
Change in Net Cash Flow -420.16% -797.19% -120.04% -88.09% -21.67%
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