• 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 Revenue		12,856,933$	9,133,424$	13,043,371$	15,204,200$	17,880,400$	(15,251,329$)	(6,859,992$)	12,786,838$	14,226,628$	13,964,784$	16,049,641$	80,683$
QoQ%		40.77%	(29.98%)	(14.21%)	(14.97%)	217.24%	(122.32%)	(153.65%)	(10.12%)	1.88%	(12.99%)	19,792.22%
YoY%		(28.10%)	159.89%	290.14%	18.91%	25.68%	(209.21%)	(142.74%)	15,748.24%
Cost Of Revenue		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Gross Profit		12,856,933$	9,133,424$	13,043,371$	15,204,200$	17,880,400$	(15,251,329$)	(6,859,992$)	12,786,838$	14,226,628$	13,964,784$	16,049,641$	80,683$
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expenses		21,859,153$	21,545,023$	22,176,585$	23,260,533$	23,442,980$	24,805,977$	24,343,145$	24,448,862$	22,174,282$	21,549,361$	18,673,093$
Operating Income
Operating Margin
Interest Income		26,721,979$	26,377,435$	28,003,926$	26,589,639$	30,760,674$	39,365,152$	34,306,476$	33,235,279$	32,658,755$
Interest Expenses			900,000$	800,000$			500,000$	300,000$			0$	100,000$
Income Before Tax		11,795,306$	13,273,820$	13,986,717$	(362,993$)	8,871,567$	13,439,560$	6,550,155$	5,360,871$	(3,835,719$)	7,658,621$	(207,022$)
Tax Expenses		(204,678$)	(11,315$)	54,454$	313,769$	36,625$	121,921$	(60,283$)	54,119$	219,900$	(237,330$)	6,237$
Net Income		11,999,984$	13,285,135$	13,932,263$	(676,762$)	8,834,942$	13,317,639$	6,610,438$	5,306,752$	(4,055,619$)	7,895,951$	(213,259$)
Profit Margin		93.34%	145.46%	106.82%	(4.45%)	49.41%	(87.32%)	(96.36%)	41.50%	(28.51%)	56.54%	(1.33%)
TTM		76.72%	64.02%	114.68%	255.95%	398.20%	432.04%	46.19%	15.67%
Earnings to Minority
Earnings to Common Shareholders		11,999,984$	13,285,135$	13,932,263$	(676,762$)	8,834,942$	13,317,639$	6,610,438$	5,306,752$	(4,055,619$)	7,895,951$	(213,259$)
QoQ%		(9.67%)	(4.65%)	2,158.67%	(107.66%)	(33.66%)	101.46%	24.57%	230.85%	(151.36%)	3,802.52%
YoY%		35.82%	(.24%)	110.76%	(112.75%)	317.84%	68.66%	3,199.72%
Earnings Per Share, Basic		0.74$	0.84$	0.91$	(0.05$)	0.64$	0.97$	0.48$	0.39$	(0.31$)	0.65$	(0.02$)
Earnings Per Share, Diluted		0.74$	0.84$	0.91$	(0.05$)	0.64$	0.97$	0.48$		(0.31$)	0.65$
Unlevered FCF Per Share, Basic		(0.53$)	(1.22$)	2.10$	(1.38$)	6.83$	5.18$	3.81$	(1.52$)	(1.42$)	(0.58$)	(9.35$)
Unlevered FCF Per Share, Diluted		(0.53$)	(1.22$)	2.10$	(1.38$)	6.83$	5.18$	3.81$		(1.42$)	(0.58$)
Average Shares, Basic		16,108,862	15,775,387	15,344,510	14,449,273	13,789,951	13,726,142	13,683,314	13,610,257	13,052,896	12,158,440	11,862,163
Average Shares, Diluted		16,108,862	15,775,387	15,344,510	14,449,273	13,789,951	13,726,142	13,683,314		13,052,896	12,158,440
EBIT		11,795,306$	14,173,820$	14,786,717$	(362,993$)	8,871,567$	13,939,560$	6,850,155$	5,360,871$	(3,835,719$)	7,658,621$	(107,022$)
EBITDA		11,795,306$	14,173,820$	14,786,717$	(362,993$)	8,871,567$	13,939,560$	6,850,155$	5,360,871$	(3,835,719$)	7,658,621$	(107,022$)

Copy Table ✓