Stocktoria
SARATOGA INVESTMENT CORP. financials (annual)
Bars are annual figures from 2022 to 2026; red bars are negative (a loss or cash outflow).
| 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 |
Growth · year-over-year
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net income growth | +30.3% | +214.4% | -63.8% | -46.0% | — |
| EPS growth | +14.4% | +184.5% | -65.5% | -48.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.