D

Saratoga Investment Corp. SAR

NYSE
Recommendation
Dividend Power Score
Day's Range
$13.39$13.88
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

08/31/2026 05/31/2026 02/28/2026 11/30/2025 08/31/2025
Total Cash And Short-Term Investments 73.57% 2,646.32% -96.79% -50.50% -19.69%
Total Receivables 0.75% 22.71% -17.54% 3.12% 7.24%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.63% -27.05% -82.85% 23.24% 2.61%
Total Current Assets 50.13% 138.81% -83.58% -14.77% -9.84%

Total Current Assets 50.13% 138.81% -83.58% -14.77% -9.84%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -15.24% 27.87% -65.71% 87.53% -11.22%
Total Assets 4.91% 5.10% -4.82% -0.77% 0.33%

Total Accounts Payable -36.01% -24.71% -17.43% -45.20% -52.86%
Total Accrued Expenses 20.10% -2.11% -10.61% 19.01% -13.19%
Short-term Debt 0.00% 0.00% 0.00% 0.00% 0.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.11% -0.81% -2.00% 0.25% -6.62%

Total Current Liabilities 2.11% -0.81% -2.00% 0.25% -6.62%
Long-Term Debt 11.38% 11.76% -5.62% -1.71% -0.53%
Short-term Debt 0.00% 0.00% 0.00% 0.00% 0.00%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -10.62% -12.04% 1.66% -1.20% -8.72%
Total Liabilities 10.34% 10.21% -5.19% -1.50% -1.26%

Common Stock & APIC -1.60% 0.32% 0.48% 0.64% 3.00%
Retained Earnings -30.28% -44.32% -80.16% -0.33% 5.88%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -6.84% -4.47% -4.13% 0.66% 3.56%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -6.84% -4.47% -4.13% 0.66% 3.56%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.84% -4.47% -4.13% 0.66% 3.56%