• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	SARATOGA INVESTMENT CORP. (SAR)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29
Fiscal Period		Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Assets		1,196,961,951$	1,206,211,434$	1,202,269,333$	1,191,543,857$	1,219,919,880$	1,214,703,661$	1,201,780,646$	1,191,205,835$				1,078,158,174$
Total Current Assets
Cash and Cash Equivalents		52,298,401$	105,660,178$	131,562,513$	148,218,491$	147,614,810$	84,569,590$	32,228,082$	8,692,846$				65,746,494$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,196,961,951$	1,206,211,434$	1,202,269,333$	1,191,543,857$	1,219,919,880$	1,214,703,661$	1,201,780,646$	1,191,205,835$				1,078,158,174$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets		2,280,150$	1,215,885$	1,369,594$	950,522$	1,871,192$	1,567,007$	1,686,122$	1,163,225$				531,337$
Assets Held for Sale in Long Term
Total Liabilities		783,755,039$	795,711,866$	805,900,018$	798,878,389$	845,054,225$	842,649,819$	833,925,564$	820,981,727$				731,200,132$
Total Current Liabilities				805,900,018$	798,878,389$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		783,755,039$	795,711,866$	0$	0$	845,054,225$	842,649,819$	833,925,564$	820,981,727$				731,200,132$
Long Term Debt		774,375,000$	786,375,000$	791,375,000$	793,875,000$	837,875,000$	837,875$	830,875$	820,375$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		413,206,912$	410,499,568$	396,369,315$	392,665,468$	374,865,655$	372,053,842$	367,855,082$	370,224,108$	359,558,749$	362,078,755$	337,450,848$	346,958,042$
Equity to Minority
Equity to Common Shareholders		413,206,912$	410,499,568$	396,369,315$	392,665,468$	374,865,655$	372,053,842$	367,855,082$	370,224,108$	359,558,749$	362,078,755$	337,450,848$	346,958,042$
Additional Paid-In Capital
Retained Earnings		(23,902,089$)	(23,823,306$)	(25,311,128$)	(20,263,312$)	(2,383,863$)	(1,046,937$)	(4,227,343$)	(870,745$)				25,052,345$
Treasury Stock
Capital Lease Obligations

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