Saratoga Investment Corp. (SAR) Financials
SAR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2026 | 1.3 trillion | 903.7 billion |
| May 31, 2026 | 1.2 billion | 819.0 million |
| Feb. 28, 2026 | 1.1 billion | 744.9 million |
| Nov. 30, 2025 | 1.2 billion | 783.8 million |
SAR Free Cash Flow and Stock based compensation
No data available :(
SAR Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2026 | ? |
| May 31, 2026 | -6.9 million |
| Feb. 28, 2026 | -2.6 million |
| Nov. 30, 2025 | 12.0 million |
SAR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2026 | 80.1 billion | 208.2 billion | - |
| May 31, 2026 | 60.8 million | 590.0 million | - |
| Feb. 28, 2026 | 21.8 million | 659.9 million | - |
| Nov. 30, 2025 | 52.3 million | 764.7 million | - |
SAR Shares Outstanding
SAR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2026 | - | - | 1.3 billion | - |
| May 31, 2026 | - | - | 1.3 million | - |
| Feb. 28, 2026 | - | - | 2.4 million | - |
| Nov. 30, 2025 | 3 | - | 3.3 million | - |
SAR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2026 | 33.2 million | 8.2 million |
| May 31, 2026 | 30.8 million | 6.9 million |
| Feb. 28, 2026 | 14.9 million | 12.6 million |
| Nov. 30, 2025 | 27.3 million | 11.9 million |
SAR
Price: $13.60
Forward Dividend Yield: 22.05%
Payout Ratio: 244.63%
Dividend Per Share: 3.00 USD
Earnings Per Share: -0.28 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 66700
Market Capitalization: 233.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 2.11%
DGR5: 18.74%
DGR10: 12.67%