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10-K

Annual Report

SARATOGA INVESTMENT CORP. SAJ SAR SAT SAV SAY SAZ

0001213900-25-040617

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Filed
May 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · May 6, 2025 15.36M sh
Long Term Debt FY 2025 · Feb 28, 2025 $793.88M
Stockholders Equity FY 2025 · Nov 30, 2024 $374.87M
Stockholders Equity FY 2025 · Aug 31, 2024 $372.05M
Stockholders Equity FY 2025 · May 30, 2024 $367.86M
Stockholders Equity FY 2025 · Nov 30, 2023 $359.56M
Stockholders Equity FY 2025 · Aug 31, 2023 $362.08M
Stockholders Equity FY 2025 · May 30, 2023 $337.45M
Stockholders Equity FY 2025 · Feb 28, 2022 $355.78M
Total Liabilities FY 2025 · Feb 29, 2024 $820.98M
Total Assets FY 2025 · Feb 29, 2024 $1.19B
Stock Repurchased FY 2025 · May 30, 2023 $1.77K
Stock Repurchased FY 2025 · Feb 28, 2023 $10.82M
Shares Diluted FY 2025 · Feb 28, 2023 11.96M sh
Dividends Paid FY 2025 · Feb 28, 2023 $22.67M
Operating Cash Flow FY 2025 · Feb 28, 2023 −$130.37M
Cash And Equivalents FY 2025 · Feb 28, 2023 $65.75M
Eps Diluted FY 2025 · Feb 28, 2023 $2.06
Eps Basic FY 2025 · Feb 28, 2023 $2.06
Sga Expense FY 2025 · Feb 28, 2023 $2.33M
Net Income FY 2025 · Feb 28, 2023 $24.68M