Saturday 17 October 2026
Export SAR’s income statement to Excel — free account
Saratoga Investment Corp
SAR Financial Asset Management
Saratoga Investment Corp’s revenue for fiscal 2026 (year ended February 2026) was $125.7 million, down 15.5% from fiscal 2025. In the quarter to August 2026, revenue grew 1.77%, EPS fell 149.1%, free cash flow fell 43.9% and total debt was flat, each against the same quarter a year earlier.
15.32
0.10
+0.66%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
2 | 2 | 1 | 1 |
| 9.78% | 9.28% | 4.07% | (1.09%) | ||
| 3.19% | 3.14% | 1.31% | (0.34%) | ||
ROIC |
7.38% | 5.18% | 5.52% | 6.21% | |
Return on Tangible Assets |
(7.26%) | (5.72%) | (2.34%) | 0.58% | |
Average Days of Receivables |
25.81 | 21.24 | 26.60 | 26.70 | |
Free Cash Flow per Share |
(0.96) | (5.55) | (9.00) | (9.58) | |
Free Cash Flow |
(15.53) | (88.03) | (146.29) | (154.75) | |
| Other line items | |||||
Cash ROIC |
(2.38%) | (18.04%) | (28.73%) | (29.85%) | |
Accounts Receivable Turnover |
15.38 | 17.00 | 14.57 | 14.06 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.09% | 30.23% | 30.51% | 30.84% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.75 | 1.75 | 1.68 | 1.62 | |
Operating CF/Net income |
(0.40) | (2.40) | (9.28) | 37.05 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
7.81 | 7.93 | 7.64 | 7.72 | |
Operating CF per Share |
(0.96) | (5.55) | (9.00) | (9.58) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 12 Oct 2026