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10-Q

Quarterly Report

SARATOGA INVESTMENT CORP. SAJ SAR SAT SAV SAY SAZ

0001213900-25-097022

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Oct 7, 2025 16.1M sh
Shares Diluted Q2 2026 · Aug 31, 2025 15.78M sh
Shares Diluted Q2 2026 · Aug 31, 2025 15.56M sh
Shares Diluted Q2 2026 · Aug 31, 2024 13.73M sh
Shares Diluted Q2 2026 · Aug 31, 2024 13.7M sh
Dividends Paid Q2 2026 · Aug 31, 2025 $27.18M
Dividends Paid Q2 2026 · Aug 31, 2024 $18.1M
Operating Cash Flow Q2 2026 · Aug 31, 2025 $12.99M
Operating Cash Flow Q2 2026 · Aug 31, 2024 $123.29M
Long Term Debt Q2 2026 · Aug 31, 2025 $786.38M
Cash And Equivalents Q2 2026 · Aug 31, 2025 $105.66M
Cash And Equivalents Q2 2026 · Feb 28, 2025 $148.22M
Stockholders Equity Q2 2026 · Aug 31, 2025 $410.5M
Stockholders Equity Q2 2026 · Feb 28, 2025 $392.67M
Stockholders Equity Q2 2026 · Aug 31, 2024 $372.05M
Stockholders Equity Q2 2026 · Feb 29, 2024 $370.22M
Total Liabilities Q2 2026 · Aug 31, 2025 $795.71M
Total Liabilities Q2 2026 · Feb 28, 2025 $798.88M
Total Assets Q2 2026 · Aug 31, 2025 $1.21B
Total Assets Q2 2026 · Feb 28, 2025 $1.19B
Eps Diluted Q2 2026 · Aug 31, 2025 $0.84
Eps Diluted Q2 2026 · Aug 31, 2025 $1.75
Eps Diluted Q2 2026 · Aug 31, 2024 $0.97
Eps Diluted Q2 2026 · Aug 31, 2024 $1.45
Eps Basic Q2 2026 · Aug 31, 2025 $0.84
Eps Basic Q2 2026 · Aug 31, 2025 $1.75
Eps Basic Q2 2026 · Aug 31, 2024 $0.97
Eps Basic Q2 2026 · Aug 31, 2024 $1.45
Sga Expense Q2 2026 · Aug 31, 2025 $412.77K
Sga Expense Q2 2026 · Aug 31, 2025 $1.06M
Sga Expense Q2 2026 · Aug 31, 2024 $821.58K
Sga Expense Q2 2026 · Aug 31, 2024 $1.43M
Net Income Q2 2026 · Aug 31, 2025 $13.29M
Net Income Q2 2026 · Aug 31, 2025 $27.22M
Net Income Q2 2026 · Aug 31, 2024 $13.32M
Net Income Q2 2026 · Aug 31, 2024 $19.93M