Stocktoria
SARATOGA INVESTMENT CORP. SAJ
NYSE · XNYS · stock · website · IPO 2010-08-13
SARATOGA INVESTMENT CORP. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income tax | -$138,168 | $412,032 | $42,926 | -$152,956 | -$39,649 |
| Net income | $36.6M | $28.1M | $8.9M | $24.7M | $45.7M |
| EPS (diluted) | $2.31 | $2.02 | $0.71 | $2.06 | $3.99 |
| Operating cash flow | -$88.0M | $197.5M | -$157.2M | -$130.4M | -$203.1M |
| Cash & equivalents | $1.7M | $148.2M | $8.7M | $65.7M | $47.3M |
| Total assets | $1.1B | $1.2B | $1.2B | $1.1B | $876.2M |
| Total liabilities | $743.1M | $798.9M | $821.0M | $731.2M | $520.5M |
| Shareholders' equity | $396.2M | $392.7M | $370.2M | $347.0M | $355.8M |
Source: SEC EDGAR filings · CIK 0001377936 · as of 2026-02-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.