SAV — SARATOGA INVESTMENT CORP.
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NYSE ·
Unknown ·
Unknown ·
CIK 1377936 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 1,942,036 | 1,942,036 | -19,917,117 | 11,999,984 | 1,196,961,951 | 52,298,401 | 783,755,039 |
| Aug 2025 | 2,360,397 | 2,360,397 | -19,184,626 | 13,285,135 | 1,206,211,434 | 105,660,178 | 795,711,866 |
| May 2025 | 2,027,211 | 2,027,211 | -20,149,374 | 13,932,263 | 1,202,269,333 | 131,562,513 | 805,900,018 |
| Nov 2024 | 1,627,718 | 1,627,718 | -21,815,262 | 8,834,942 | 1,219,919,880 | 147,614,810 | 845,054,225 |
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 7,882,863 | -81,023,251 | 36,604,298 | 1,139,265,104 | 743,109,350 | 396,155,754 | — |
| Feb 2025 | 6,530,315 | -89,322,320 | 28,086,257 | 1,191,543,857 | 798,878,389 | 392,665,468 | — |
| Feb 2024 | — | — | 8,933,825 | 1,191,205,835 | 820,981,727 | 370,224,108 | — |
| Feb 2023 | — | — | 35,201,147 | 1,078,158,174 | 731,200,132 | 346,958,042 | — |
TTM Snapshot
Revenues TTM
$7,882,863
NetIncome TTM
$36,604,298
OpCashFlow TTM
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Assets (Latest)
$1,196,961,951
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $710.30B | $773.93 | — |
| KLAC | KLA CORP | $257.02B | $196.72 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $241.07B | $651.98 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.50B | $226.61 | — |
Recent Insider Activity
No insider activity indexed for this ticker.