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10-K

Annual Report

SARATOGA INVESTMENT CORP. SAJ SAR SAT SAV SAY SAZ

0001213900-26-052176

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Filed
May 5, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · May 4, 2026 16.27M sh
Shares Diluted FY 2026 · Feb 28, 2026 15.85M sh
Shares Diluted FY 2026 · Feb 28, 2025 13.91M sh
Shares Diluted FY 2026 · Feb 29, 2024 12.67M sh
Stock Repurchased FY 2026 · Feb 28, 2026 $54.31K
Stock Repurchased FY 2026 · Feb 29, 2024 $2.16M
Dividends Paid FY 2026 · Feb 28, 2026 $52.36M
Dividends Paid FY 2026 · Feb 28, 2025 $40.75M
Dividends Paid FY 2026 · Feb 29, 2024 $32.05M
Operating Cash Flow FY 2026 · Feb 28, 2026 −$88.03M
Operating Cash Flow FY 2026 · Feb 28, 2025 $197.54M
Operating Cash Flow FY 2026 · Feb 29, 2024 −$157.21M
Long Term Debt FY 2026 · Feb 28, 2026 $739.38M
Cash And Equivalents FY 2026 · Feb 28, 2026 $1.68M
Cash And Equivalents FY 2026 · Feb 28, 2025 $148.22M
Cash And Equivalents FY 2026 · Feb 29, 2024 $8.69M
Stockholders Equity FY 2026 · Feb 28, 2026 $396.16M
Stockholders Equity FY 2026 · Feb 28, 2025 $392.67M
Stockholders Equity FY 2026 · Feb 29, 2024 $370.22M
Stockholders Equity FY 2026 · Feb 28, 2023 $346.96M
Total Liabilities FY 2026 · Feb 28, 2026 $743.11M
Total Liabilities FY 2026 · Feb 28, 2025 $798.88M
Total Assets FY 2026 · Feb 28, 2026 $1.14B
Total Assets FY 2026 · Feb 28, 2025 $1.19B
Eps Diluted FY 2026 · Feb 28, 2026 $2.31
Eps Diluted FY 2026 · Feb 28, 2025 $2.02
Eps Diluted FY 2026 · Feb 29, 2024 $0.71
Eps Basic FY 2026 · Feb 28, 2026 $2.31
Eps Basic FY 2026 · Feb 28, 2025 $2.02
Eps Basic FY 2026 · Feb 29, 2024 $0.71
Sga Expense FY 2026 · Feb 28, 2026 $2.23M
Sga Expense FY 2026 · Feb 28, 2025 $1.9M
Sga Expense FY 2026 · Feb 29, 2024 $2.24M
Net Income FY 2026 · Feb 28, 2026 $36.6M
Net Income FY 2026 · Feb 28, 2025 $28.09M
Net Income FY 2026 · Feb 29, 2024 $8.93M