About Saratoga Investment Corp 8.50%
http://www.saratogainvestmentcorp.comSaratoga Investment Corp. (NYSE: SAR) is a publicly traded business development company (BDC) that provides customized financing solutions for middle market companies located in the United States. Saratoga’s senior investment professionals have over 200 years of combined experience investing in more than $4 billion in middle market businesses.
CEO
Chris Long Oberbeck
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+
Price Target
About Saratoga Investment Corp 8.50%
http://www.saratogainvestmentcorp.comSaratoga Investment Corp. (NYSE: SAR) is a publicly traded business development company (BDC) that provides customized financing solutions for middle market companies located in the United States. Saratoga’s senior investment professionals have over 200 years of combined experience investing in more than $4 billion in middle market businesses.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2026 | $31.65B ▲ | $21.86B ▲ | $0 ▼ | 0% ▼ | $0.74 ▲ | $0 ▼ |
| Q2-2026 | $32.63M ▲ | $5.77M ▲ | $11.31M ▼ | 34.68% ▼ | $0.71 ▼ | $1.26B ▲ |
| Q1-2026 | $29.29M ▲ | $2.8M ▲ | $13.93M ▲ | 47.56% ▲ | $0.91 ▲ | $14.04M ▲ |
| Q4-2025 | $17.47M ▼ | $2.19M ▼ | $-676.76K ▼ | -3.87% ▼ | $-0.05 ▼ | $2.36M ▼ |
| Q3-2025 | $24.88M | $2.84M | $8.83M | 35.51% | $0.64 | $9M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2026 | $21.7B ▲ | $428.54B ▲ | $522.53B ▲ | $-93.99B ▼ |
| Q2-2026 | $200.8M ▲ | $1.21B ▲ | $795.71M ▼ | $410.5M ▲ |
| Q1-2026 | $131.56M ▼ | $1.2B ▲ | $805.9M ▲ | $396.37M ▲ |
| Q4-2025 | $148.22M ▲ | $1.19B ▼ | $798.88M ▼ | $392.67M ▲ |
| Q3-2025 | $147.61M | $1.22B | $845.05M | $374.87M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2026 | $0 | $23.67B ▲ | $-1.14B ▼ | $-35.36B ▼ | $-31.25B ▼ | $23.67B ▲ |
| Q2-2026 | $0 | $3.04M ▼ | $-22.35M ▼ | $-4.18M ▲ | $-23.48M ▼ | $3.04M ▼ |
| Q1-2026 | $0 ▲ | $32.29M ▲ | $0 | $-12.73M ▲ | $19.56M ▲ | $32.29M ▲ |
| Q4-2025 | $-19.93M ▼ | $-19.92M ▼ | $0 | $-25.52M ▼ | $-45.44M ▼ | $-19.92M ▼ |
| Q3-2025 | $0 | $94.16M | $0 | $-6M | $88.16M | $94.16M |
CEO
Chris Long Oberbeck
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+