Saratoga Investment Corp. (SAY) Financials
SAY 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 |
SAY Free Cash Flow and Stock based compensation
No data available :(
SAY Net Income
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| Date | Net Income |
|---|---|
| Aug. 31, 2026 | ? |
| May 31, 2026 | -6.9 million |
| Feb. 28, 2026 | -2.6 million |
| Nov. 30, 2025 | 12.0 million |
SAY Cash and Debt
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| 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 | - |
SAY Shares Outstanding
SAY Expenses
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| 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 | - |
SAY Cost of Revenue
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| 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 |
SAY
Price: $25.33
52 week price:
Forward Dividend Yield: 8.02%
Payout Ratio Range:
Dividend Per Share: 2.03 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 315.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4