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NYSE · Finance

Saratoga Investment Corp. (SAJ)

At May 31, 2026 it held $46.1M in cash against $817.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 7, 2026.

What Saratoga Investment Corp. does

Its shares trade on NYSE under the ticker SAJ.

Revenue and profit by year

Net income
FY21: $14.8M $14.8M FY21FY23: $45.7M $45.7M FY23FY23: $24.7M $24.7M FY23FY24: $8.9M $8.9M FY24FY25: $28.1M $28.1M FY25FY26: $36.6M $36.6M FY26

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2026n/an/a$36.6M$2.31n/a
2025n/an/a$28.1M$2.02n/a
2024n/an/a$8.9M$0.71n/a
2023n/an/a$24.7M$2.06n/a
2023n/an/a$45.7M$3.99n/a
2021n/an/a$14.8M$1.32n/a

Latest SEC filings

What Saratoga Investment Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 24, 2026
  2. September 24, 2026
  3. September 23, 2026
  4. September 23, 2026
  5. September 23, 2026
  6. September 22, 2026
  7. September 22, 2026
  8. September 18, 2026
  9. September 18, 2026
  10. August 26, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 10, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about SAJ

What does Saratoga Investment Corp. do?

Its shares trade on NYSE under the ticker SAJ.

Is Saratoga Investment Corp. profitable?

Yes. Over the twelve months to May 31, 2026 it reported net income of $15.8M.

When did Saratoga Investment Corp. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on July 7, 2026. It covers the period to May 31, 2026. Its newest filing of any kind is the material agreement from September 24, 2026.

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Where the numbers come from

Financial figures are the values Saratoga Investment Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.