SAY

SARATOGA INVESTMENT CORP.

SAY · CIK 0001377936 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20232025
Net Income$28M
20232025
Operating CF$198M
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B
EPS (Basic)$2.02$0.71$2.06
EPS (Diluted)$2.02$0.71$2.06

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$1.2B$1.2B$1.1B
Current Assets
Cash & Equivalents$0.1B$0.0B$0.1B
Total Liabilities$0.8B$0.8B$0.7B
Current Liabilities
Stockholders' Equity$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.2B$-0.2B$-0.1B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.0B$0.1B$0.2B