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EQUITY / NYSE · XNYS
Saratoga Investment Corp.
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Open research workspace →03/01/2026 – 05/31/2026 · USD · Units
Reported figures establish facts for this period; they do not by themselves establish a profitability trend.
Open report ↗16.7366 USD · 0.7622%
Observed: Oct 5, 2026, 11:42 PM · TickerLayer indicative price; may be delayed
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10/05/2026 · 16.61 USD · Volume 251,764
20 actual observations · Latest bar: 2026-10-05 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
03/01/2026 – 05/31/2026 · Units
| Metric | 2027 / Quarter 1 | 2026 / Quarter 1 | Change |
|---|---|---|---|
| Net income | -6,903,113 USD | 13,932,263 USD | -149.55% |
| Operating cash flow | -25,965,895 USD | 32,291,217 USD | -180.41% |
| Cash and cash equivalents | 46,140,915 USD | — | — |
| Total liabilities | 818,969,224 USD | — | — |
| Total equity | 378,454,958 USD | 396,369,315 USD | -4.52% |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2027 / Quarter 103/01/2026 – 05/31/2026ConsolidatedUnits · USD | 2026 / Quarter 102/28/2026 – 02/28/2026ConsolidatedUnits · USD | 2026 / Year end03/01/2025 – 02/28/2026ConsolidatedUnits · USD | 2026 / Quarter 309/01/2025 – 11/30/2025ConsolidatedUnits · USD | 2026 / Quarter 303/01/2025 – 11/30/2025ConsolidatedUnits · USD | 2026 / Quarter 206/01/2025 – 08/31/2025ConsolidatedUnits · USD | 2026 / Quarter 203/01/2025 – 08/31/2025ConsolidatedUnits · USD | 2026 / Quarter 103/01/2025 – 05/31/2025ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalentsBalance sheet | 46,140,915 USD | 1,680,070 USD | 1,680,070 USD | 52,298,401 USD | — | 105,660,178 USD | — | — |
| Financing cash flowCash flow statement | 64,988,959 USD | — | -94,908,438 USD | — | -39,552,326 USD | — | -16,908,298 USD | -12,728,416 USD |
| Net incomeIncome statement | -6,903,113 USD | — | 36,604,298 USD | 11,999,984 USD | 39,217,382 USD | 13,285,135 USD | 27,217,398 USD | 13,932,263 USD |
| Operating cash flowCash flow statement | -25,965,895 USD | — | -88,029,733 USD | — | 4,386,612 USD | — | 12,989,081 USD | 32,291,217 USD |
| Total assetsBalance sheet | 1,197,424,182 USD | 1,139,265,104 USD | 1,139,265,104 USD | 1,196,961,951 USD | — | 1,206,211,434 USD | — | — |
| Total equityBalance sheet | 378,454,958 USD | 396,155,754 USD | 396,155,754 USD | 413,206,912 USD | — | 410,499,568 USD | — | 396,369,315 USD |
| Total liabilitiesBalance sheet | 818,969,224 USD | 743,109,350 USD | 743,109,350 USD | 783,755,039 USD | — | 795,711,866 USD | — | — |
| Report source | Open report ↗ Published: 07/07/2026 | Open report ↗ Published: 07/07/2026 | Open report ↗ Published: 05/05/2026 | Open report ↗ Published: 01/07/2026 | Open report ↗ Published: 01/07/2026 | Open report ↗ Published: 10/07/2025 | Open report ↗ Published: 10/07/2025 | Open report ↗ Published: 07/07/2026 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.