SARATOGA INVESTMENT CORP.
About SARATOGA INVESTMENT CORP.
Saratoga Investment Corp is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The company invests in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments.
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Financial summary
- Net income
- $36.6M
- Total assets
- $1.1B
- Market cap
- $363.7M
- Operating margin
- -141.5%
- Net margin
- 99.4%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $36.8M
- Operating expenses
- $88.9M
- Operating income
- -$52.1M
- Income tax
- -$138.2K
- Net income
- $36.6M
- EPS (basic)
- $2.31
- EPS (diluted)
- $2.31
Balance sheet
- Total assets
- $1.1B
- Current assets
- $1.1B
- Total liabilities
- $743.1M
- Current liabilities
- $743.1M
- Shareholders’ equity
- $396.2M
Cash flow
- Operating cash flow
- -$88.0M
- Investing cash flow
- $182.9M
- Financing cash flow
- -$94.9M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $363.7M
- P/E ratio
- 9.6
- EPS (diluted)
- $2.31
- Dividend yield
- 13.46%
- Shares outstanding
- 16.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Mar 23, 2007
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $36.6M.
- Revenue grew 5% from FY2023 to FY2026.
- Trading 13% below its 52-week high.
- Pays a dividend yielding about 13.46% annually.
- Valued at a price-to-earnings (P/E) ratio of 9.6.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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