Saratoga Investment Corp 8.125% (SAY) Financials
SAY 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 |
SAY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 9.0 million | ? |
| Nov. 30, 2025 | 7.5 million | ? |
| Aug. 31, 2025 | 3.0 million | ? |
| May 31, 2025 | 32.3 million | ? |
SAY Net Income
No data available :(
SAY Cash and Debt
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| 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 | - |
SAY Shares Outstanding
SAY Expenses
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| 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 | - |
SAY Cost of Revenue
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| 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 |
SAY
Price: $25.21
52 week price:
Dividend Yield: 8.04%
5-year range yield:
Forward Dividend Yield: 8.06%
Dividend Per Share: 2.03 USD
Exchange: NYQ
Sector: Financial Services
Market Capitalization: 411.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4