SAR
Saratoga Investment Corp
NYSE: SAR · FINANCIAL SERVICES · ASSET MANAGEMENT
$22.54
-2.93% today
Updated 2026-05-06
Market cap
$381.75M
P/E ratio
9.72
P/S ratio
3.03x
EPS (TTM)
$2.42
Dividend yield
12.80%
52W range
$20 – $24
Volume
0.1M
Saratoga Investment Corp (SAR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $800000.00 | $192.84M | $130.66M | $96.94M | $98.77M | $125.49M | $174.41M | $215.17M | $263.56M | $295.05M | $318.65M | $360.34M | $470.67M | $530.87M | $592.15M | $876.24M | $1.08B | $1.19B | $1.19B |
| Cash & equivalents | $1030.00 | $15.65M | $7.53M | $3.35M | $10.74M | $1.33M | $149025.00 | $3.29M | $20.06M | $7.03M | $22.09M | $13.78M | $30.80M | $24.60M | $18.83M | $52.87M | $96.08M | $40.51M | $148.22M |
| Current assets | $1030.00 | $19.17M | $10.86M | $7.15M | $12.63M | $3.30M | $5.07M | $6.02M | $4.36B | $5.64B | $12.60B | $6.97B | $68.06M | $29.68M | $25.81M | $58.42M | $74.34M | $19.09M | $156.01M |
| Total liabilities | $900000.00 | $94.97M | $62.65M | $41.46M | $12.70M | $28.11M | $65.72M | $101.74M | $140.96M | $169.90M | $191.36M | $216.64M | $289.80M | $226.58M | $287.97M | $520.46M | $731.20M | $820.98M | $798.88M |
| Current liabilities | $900000.00 | $12.05M | $3.65M | $38.37M | $11.04M | $25.54M | $692834.00 | $1.70M | $46.45M | $60.10M | $71.76M | $72.13M | $4.84M | $3.95M | $4.40M | $3.60M | $482.89M | $561.34M | $5.59M |
| Long-term debt | — | $78.45M | $58.99M | — | $4.50M | $20.00M | $60.30M | $98.30M | $132.12M | $160.75M | $181.48M | $206.49M | $277.15M | $204.88M | $281.13M | $436.71M | $695.88M | $820.94M | $794.16M |
| Shareholder equity | $-100000.00 | $97.87M | $68.01M | $55.48M | $86.07M | $97.38M | $108.69M | $113.43M | $122.60M | $125.15M | $127.29M | $143.69M | $180.88M | $304.29M | $304.19M | $355.78M | $346.96M | $370.22M | $392.67M |
| Retained earnings | $-100000.00 | $455.58M | $12.12M | $-2.85M | $-8.92M | $-13.92M | $-24.52M | $-31.12M | $-23.91M | $-26.22M | $-27.74M | $-27.86M | $-22.69M | $14.80M | $-700348.00 | $27.71M | $25.05M | $-870745.00 | $-20.26M |
| Accounts receivable | — | $3.51M | $3.33M | $3.80M | $1.90M | $1.98M | $4.92M | $2.72M | $2.64M | $3.67M | $3.72M | $3.28M | $5.96M | $5.08M | $6.98M | $5.55M | $8.52M | $10.74M | $7.79M |
| Inventory | — | — | — | — | — | — | $1.00 | $5.85B | $1.00 | — | $12.26B | $6.60B | $1.00 | $44.53M | $1.00 | $1.00 | $8.69B | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |