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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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
1 | 1 | 2 | 2 |
+8 more TTM periods Free account |
| (1.09%) | 4.07% | 9.28% | 9.78% | ||
| (0.34%) | 1.31% | 3.14% | 3.19% | ||
ROIC |
6.21% | 5.52% | 5.18% | 7.38% | |
Return on Tangible Assets |
0.58% | (2.34%) | (5.72%) | (7.26%) | |
Average Days of Receivables |
26.70 | 26.60 | 21.24 | 25.81 | |
Free Cash Flow per Share |
(9.58) | (9.00) | (5.55) | (0.96) | |
Free Cash Flow |
(154.75) | (146.29) | (88.03) | (15.53) | |
| Other line items | |||||
Cash ROIC |
(29.85%) | (28.73%) | (18.04%) | (2.38%) | |
Accounts Receivable Turnover |
14.06 | 14.57 | 17.00 | 15.38 | |
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 |
0.01 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.84% | 30.51% | 30.23% | 29.09% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.62 | 1.68 | 1.75 | 1.75 | |
Operating CF/Net income |
37.05 | (9.28) | (2.40) | (0.40) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
7.72 | 7.64 | 7.93 | 7.81 | |
Operating CF per Share |
(9.58) | (9.00) | (5.55) | (0.96) | |
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