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10-Q

Quarterly Report

SARATOGA INVESTMENT CORP. SAJ SAR SAT SAV SAY SAZ

0001213900-25-062051

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Filed
Jul 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Jul 7, 2025 15.67M sh
Shares Diluted Q1 2026 · May 31, 2025 15.34M sh
Shares Diluted Q1 2026 · May 31, 2024 13.68M sh
Dividends Paid Q1 2026 · May 31, 2025 $16.67M
Dividends Paid Q1 2026 · May 31, 2024 $8.98M
Operating Cash Flow Q1 2026 · May 31, 2025 $32.29M
Operating Cash Flow Q1 2026 · May 31, 2024 $52.15M
Long Term Debt Q1 2026 · May 31, 2025 $791.38M
Cash And Equivalents Q1 2026 · May 31, 2025 $131.56M
Cash And Equivalents Q1 2026 · Feb 28, 2025 $148.22M
Stockholders Equity Q1 2026 · May 31, 2025 $396.37M
Stockholders Equity Q1 2026 · Feb 28, 2025 $392.67M
Stockholders Equity Q1 2026 · May 31, 2024 $367.86M
Stockholders Equity Q1 2026 · Feb 29, 2024 $370.22M
Current Liabilities Q1 2026 · May 31, 2025 $805.9M
Current Liabilities Q1 2026 · Feb 28, 2025 $798.88M
Total Assets Q1 2026 · May 31, 2025 $1.2B
Total Assets Q1 2026 · Feb 28, 2025 $1.19B
Eps Diluted Q1 2026 · May 31, 2025 $0.91
Eps Diluted Q1 2026 · May 31, 2024 $0.48
Eps Basic Q1 2026 · May 31, 2025 $0.91
Eps Basic Q1 2026 · May 31, 2024 $0.48
Sga Expense Q1 2026 · May 31, 2025 $645.41K
Sga Expense Q1 2026 · May 31, 2024 $609.13K
Net Income Q1 2026 · May 31, 2025 $13.93M
Net Income Q1 2026 · May 31, 2024 $6.61M