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SAZ
SARATOGA INVESTMENT CORP.
25.19
−0.26 −1.01%
USD · close Sep 25
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $410.9MP/E 25.7DIV YIELD —FCF YIELD —REV TTM —NET INCOME $15.8M −55.5%NET DEBT $771.2M52W 25.13 – 25.77SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2027 · May 31 | — | — | — | — | −$6.9M | −149.5% | -0.42 | −$26M | — | — | Jul 7 |
| Q4 2026 · Feb 28derived | — | — | — | — | −$2.6M | — | -0.18 | −$92.4M | — | — | May 5 |
| Q3 2026 · Nov 30 | — | — | — | — | $12M | +35.8% | 0.74 | −$8.6M | — | — | Jan 7 |
| Q2 2026 · Aug 31 | — | — | — | — | $13.3M | −0.2% | 0.84 | −$19.3M | — | — | Oct 7 |
| Q1 2026 · May 31 | — | — | — | — | $13.9M | +110.8% | 0.91 | $32.3M | — | — | Jul 7 |
| Q4 2025 · Feb 28derived | — | — | — | — | −$677K | −112.8% | -0.07 | −$19.9M | — | — | May 5 |
| Q3 2025 · Nov 30 | — | — | — | — | $8.8M | — | 0.64 | $94.2M | — | — | Jan 7 |
| Q2 2025 · Aug 31 | — | — | — | — | $13.3M | +68.7% | 0.97 | $71.1M | — | — | Oct 7 |
| Q1 2025 · May 31 | — | — | — | — | $6.6M | — | 0.48 | $52.1M | — | — | Jul 8 |
| Q4 2024 · Feb 29derived | — | — | — | — | $5.3M | — | 0.42 | −$20.7M | — | — | May 5 |
| Q3 2024 · Nov 30 | — | — | — | — | −$4.1M | — | -0.31 | −$18.6M | — | — | Jan 8 |
| Q2 2024 · Aug 31 | — | — | — | — | $7.9M | — | 0.65 | −$7.1M | — | — | Oct 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Feb 28 | — | — | — | $36.6M | — | 2.31 | −$88M | — | — | $54K | $52.4M |
| FY2025 · to Feb 28 | — | — | — | $28.1M | — | 2.02 | $197.5M | — | — | — | $40.7M |
| FY2024 · to Feb 29 | — | — | — | $8.9M | — | 0.71 | −$157.2M | — | — | $2.2M | $32.1M |
| FY2023 · to Feb 28 | — | — | — | $24.7M | — | 2.06 | −$130.4M | — | — | $10.8M | $22.7M |
| FY2022 · to Feb 28 | — | — | — | $45.7M | — | 3.99 | −$203.1M | — | — | — | $18.2M |
| FY2021 · to Feb 28 | — | — | — | $14.8M | — | 1.32 | −$62.3M | — | — | — | $11.3M |
Every number comes from SARATOGA INVESTMENT CORP.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.