SAR, SAJ, SAT, SAV, SAY, SAZ · CIK 0001377936 · operating
# Saratoga Investment Corp.
Incorporated in Maryland and listed on the NYSE, Saratoga Investment Corp. is a closed-end investment company that operates as a business development company (BDC). The firm provides debt and equity financing to middle-market companies, focusing on senior secured loans and subordinated debt instruments across various industries.
The company's primary revenue streams derive from interest income on debt investments, dividend income from equity holdings, and capital gains realized through portfolio exits. Saratoga targets established businesses with revenues typically ranging from $25 million to $250 million, emphasizing investments that generate recurring cash flows and stable returns.
The firm maintains a geographically diversified portfolio across North America, with exposure to sectors including technology, healthcare, business services, and specialty industrial companies. As a BDC, Saratoga is required to distribute substantially all of its taxable income to shareholders, operating under the Investment Company Act of 1940.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2025 | $2.02 | $2.02 | +184.5% | |
| 2024 | $0.71 | $0.71 | -65.5% | |
| 2023 | $2.06 | $2.06 | — |
| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-02-28 | 2025-05-07 | 0001213900-25-040617 | SEC ↗ |
| 2024-02-29 | 2024-05-06 | 0001213900-24-040080 | SEC ↗ |
| 2023-02-28 | 2023-05-02 | 0001213900-23-035521 | SEC ↗ |
| 2022-02-28 | 2022-05-04 | 0001213900-22-023960 | SEC ↗ |
| 2021-02-28 | 2021-05-05 | 0001213900-21-024682 | SEC ↗ |
| 2020-02-29 | 2020-05-06 | 0001193125-20-134874 | SEC ↗ |
| 2019-02-28 | 2019-05-14 | 0001193125-19-145601 | SEC ↗ |
| 2018-02-28 | 2018-05-14 | 0001193125-18-162521 | SEC ↗ |
| 2017-02-28 | 2017-05-16 | 0001193125-17-172067 | SEC ↗ |
| 2016-02-29 | 2016-05-17 | 0001193125-16-593198 | SEC ↗ |
| 2015-02-28 | 2015-05-20 | 0001193125-15-195078 | SEC ↗ |
| 2014-02-28 | 2014-05-27 | 0001104659-14-041712 | SEC ↗ |
| 2013-02-28 | 2013-05-30 | 0001104659-13-045383 | SEC ↗ |
| 2012-02-29 | 2012-05-23 | 0001047469-12-006258 | SEC ↗ |
| 2011-02-28 | 2011-05-23 | 0001047469-11-005452 | SEC ↗ |
| 2010-02-28 | 2010-05-28 | 0001144204-10-031005 | SEC ↗ |
| 2009-02-28 | 2009-05-29 | 0000950123-09-009660 | SEC ↗ |
| 2008-02-29 | 2008-05-23 | 0000950123-08-006083 | SEC ↗ |
| 2007-02-28 | 2007-05-25 | 0000950103-07-001311 | SEC ↗ |