Net income
-4.18 million USD
2025-09-01 – 2026-08-31
Fundies. English
SARATOGA INVESTMENT CORP.
EDGAR86 filing records in this dataset, filed from 2007-05-25 to 2026-10-06. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 80.1 million USD Source
Exact value
80087303 USD
- Long-term debt including current maturities
- 902 million USD Source
Exact value
902375000 USD
- Shares outstanding
- 15.9 million shares Source
Exact value
15915928 shares
Reported share-count change
-0.69% · -111 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-155 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
- Operating cash flow: 4386612 USD · 2025-03-01 – 2025-11-30 Source
- Operating cash flow: 12989081 USD · 2025-03-01 – 2025-08-31 Source
- Operating cash flow: -88029733 USD · 2025-03-01 – 2026-02-28 Source
- Operating cash flow: 4386612 USD · 2025-03-01 – 2025-11-30 Source
- Operating cash flow: -25965895 USD · 2026-03-01 – 2026-05-31 Source
- Operating cash flow: -53732869 USD · 2026-03-01 – 2026-08-31 Source
- Operating cash flow: -25965895 USD · 2026-03-01 – 2026-05-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-06.
Financial data available through: 2026-02-28.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2026-02-28
- Operating cash flow: 6 of 11 periods available· newest 2026-02-28
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2026-02-28
- Total liabilities: 5 of 11 periods available· newest 2026-02-28
- current assets: No compatible figures in this window
- Current liabilities: 1 of 11 periods available· newest 2025-02-28
- Cash and cash equivalents: 5 of 11 periods available· newest 2026-02-28
- Long-term debt including current maturities: 3 of 11 periods available· newest 2026-02-28
- Shares outstanding: 6 of 11 periods available· newest 2026-02-28
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+30.3%Prior period
USD 28.09 million
–
Current period
USD 36.6 million
–
Exact inputs and evidence
36604000 − 28086000 = 8518000 USD
28086000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source36604000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-144.6%Prior period
USD 197.54 million
–
Current period
−USD 88.03 million
–
Exact inputs and evidence
-88029733 − 197538505 = -285568238 USD
197538505 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source-88029733 USD · 2025-03-01 – 2026-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2020-03-01 – 2021-02-28 | Unavailable Not reported for this period. | −USD 62.35 million Exact valueExact value: -62346410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-03-01 – 2022-02-28 | USD 45.74 million Exact valueExact value: 45735184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 203.13 million Exact valueExact value: -203133627 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-03-01 – 2023-02-28 | USD 24.68 million Exact valueExact value: 24676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130.37 million Exact valueExact value: -130373839 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-03-01 – 2024-02-29 | USD 8.93 million Exact valueExact value: 8934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 157.21 million Exact valueExact value: -157206679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-03-01 – 2025-02-28 | USD 28.09 million Exact valueExact value: 28086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.54 million Exact valueExact value: 197538505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-03-01 – 2026-02-28 | USD 36.6 million Exact valueExact value: 36604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88.03 million Exact valueExact value: -88029733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
86 filings · 750 latest values · 750 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001377936, 1377936, SAJ, SAR, SAV, SAX, SAY, SAZ, edgar:1377936
Also known as GSC INVESTMENT CORP., GSC Investment LLC, SARATOGA INVESTMENT CORP.