Saratoga Investment Corp. (SAR) Financials
SAR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 389.6 billion | 493.7 billion |
| Nov. 30, 2025 | 1.2 billion | 783.8 million |
| Aug. 31, 2025 | 1.2 billion | 795.7 million |
| May 31, 2025 | 1.2 billion | 805.9 million |
SAR Free Cash Flow and Stock based compensation
No data available :(
SAR Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | -2.6 million |
| Nov. 30, 2025 | 12.0 million |
| Aug. 31, 2025 | 13.3 million |
| May 31, 2025 | 13.9 million |
SAR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 22.3 billion | 725.7 million | - |
| Nov. 30, 2025 | 52.3 million | 764.7 million | - |
| Aug. 31, 2025 | 105.7 million | 776.8 million | - |
| May 31, 2025 | 131.6 million | 780.6 million | - |
SAR Shares Outstanding
SAR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | - | - | 3.3 billion | - |
| Nov. 30, 2025 | 3 | - | 1.8 billion | - |
| Aug. 31, 2025 | 3 | - | 2.5 million | - |
| May 31, 2025 | - | - | 2.8 million | - |
SAR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 30.8 million | 8.0 million |
| Nov. 30, 2025 | 27.3 million | 11.9 million |
| Aug. 31, 2025 | 27.8 million | 12.4 million |
| May 31, 2025 | 29.3 million | 12.5 million |
SAR
Price: $22.41
Forward Dividend Yield: 13.12%
Payout Ratio: 244.63%
Dividend Per Share: 3.00 USD
Earnings Per Share: 2.31 USD
P/E Ratio: 9.45
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 66700
Market Capitalization: 355.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 12.41%
DGR5: 25.04%
DGR10: 24.27%