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10-Q

Quarterly Report

SARATOGA INVESTMENT CORP. SAJ SAR SAT SAV SAY SAZ

0001213900-26-002153

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Filed
Jan 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Jan 7, 2026 16.18M sh
Shares Diluted Q3 2026 · Nov 30, 2025 16.11M sh
Shares Diluted Q3 2026 · Nov 30, 2025 15.74M sh
Shares Diluted Q3 2026 · Nov 30, 2024 13.79M sh
Shares Diluted Q3 2026 · Nov 30, 2024 13.73M sh
Dividends Paid Q3 2026 · Nov 30, 2025 $37.97M
Dividends Paid Q3 2026 · Nov 30, 2024 $27.06M
Operating Cash Flow Q3 2026 · Nov 30, 2025 $4.39M
Operating Cash Flow Q3 2026 · Nov 30, 2024 $217.46M
Long Term Debt Q3 2026 · Nov 30, 2025 $774.38M
Cash And Equivalents Q3 2026 · Nov 30, 2025 $52.3M
Cash And Equivalents Q3 2026 · Feb 28, 2025 $148.22M
Stockholders Equity Q3 2026 · Nov 30, 2025 $413.21M
Stockholders Equity Q3 2026 · Feb 28, 2025 $392.67M
Stockholders Equity Q3 2026 · Nov 30, 2024 $374.87M
Stockholders Equity Q3 2026 · Feb 29, 2024 $370.22M
Total Liabilities Q3 2026 · Nov 30, 2025 $783.76M
Total Liabilities Q3 2026 · Feb 28, 2025 $798.88M
Total Assets Q3 2026 · Nov 30, 2025 $1.2B
Total Assets Q3 2026 · Feb 28, 2025 $1.19B
Eps Diluted Q3 2026 · Nov 30, 2025 $0.74
Eps Diluted Q3 2026 · Nov 30, 2025 $2.49
Eps Diluted Q3 2026 · Nov 30, 2024 $0.64
Eps Diluted Q3 2026 · Nov 30, 2024 $2.09
Eps Basic Q3 2026 · Nov 30, 2025 $0.74
Eps Basic Q3 2026 · Nov 30, 2025 $2.49
Eps Basic Q3 2026 · Nov 30, 2024 $0.64
Eps Basic Q3 2026 · Nov 30, 2024 $2.09
Sga Expense Q3 2026 · Nov 30, 2025 $888.79K
Sga Expense Q3 2026 · Nov 30, 2025 $1.95M
Sga Expense Q3 2026 · Nov 30, 2024 $759.9K
Sga Expense Q3 2026 · Nov 30, 2024 $2.19M
Net Income Q3 2026 · Nov 30, 2025 $12M
Net Income Q3 2026 · Nov 30, 2025 $39.22M
Net Income Q3 2026 · Nov 30, 2024 $8.83M
Net Income Q3 2026 · Nov 30, 2024 $28.76M