Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Sales | 31,123 | 31,646 | 30,626 | 32,319 | 31,295 |
| Total expenses | 23,325 | 21,859 | 21,545 | 22,177 | 23,261 |
| Operating Income | 7,798 | 9,786 | 9,081 | 10,142 | 8,035 |
| Interest Income | 27,348 | 28,664 | 28,738 | 30,031 | 29,197 |
| Interest Expense | 12,567 | 11,912 | 12,372 | 12,452 | 12,924 |
| Other Income | 12,567 | 11,912 | 12,372 | 12,452 | 12,924 |
| Pre-tax Income | 7,798 | 9,786 | 9,081 | 10,142 | 8,035 |
| Net Income Continuous | -2,613 | 12,000 | 13,285 | 13,932 | -677 |
| Net Income | $-2,613 | $12,000 | $13,285 | $13,932 | $-677 |
| EPS Basic Continuous Ops | -0.19 | 0.74 | 0.84 | 0.91 | -0.08 |
| EPS Basic Total Ops | -0.18 | 0.74 | 0.84 | 0.91 | -0.07 |
| EPS Diluted Continuous Ops | -0.19 | 0.74 | 0.84 | 0.91 | -0.08 |
| EPS Diluted Total Ops | -0.18 | 0.74 | 0.84 | 0.91 | -0.07 |
| EPS Diluted Before Non-Recurring Items | 0.53 | 0.61 | 0.58 | 0.66 | 0.56 |
| EBITDA(a) | $26,791 | $22,810 | $22,701 | $23,848 | $3,228 |