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Saratoga Investment Corp. 6.00% Notes due 2027 (SAT) Financial Statements

Saratoga Investment Corp. 6.00% Notes due 2027
SIC 4899 · COMMUNICATIONS SERVICES, NEC
FIGI AK-4553249519
XNYS · usd
25.03▼ 0.01 (-0.04%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close25.04
Day's Range25.02 – 25.04
52-Week Range24.55 – 25.23
Volume4,952
Avg Volume5,103
Share Statistics
Shares Outstanding
Employees—
ExchangeXNYS
Listed2022-05-03
Share count as of July 6, 2026
Loading Income Statement…
Key questions about Saratoga Investment Corp. 6.00% Notes due 2027 (SAT)
What is Saratoga Investment Corp. 6.00% Notes due 2027's Market Cap?
Saratoga Investment Corp. 6.00% Notes due 2027's Market Cap is $408.3M, based on as-reported figures from SEC (XBRL) filings.
What is Saratoga Investment Corp. 6.00% Notes due 2027's Enterprise Value?
Saratoga Investment Corp. 6.00% Notes due 2027's Enterprise Value is $1.1B, based on as-reported figures from SEC (XBRL) filings.
What is Saratoga Investment Corp. 6.00% Notes due 2027's Trailing P/E?
Saratoga Investment Corp. 6.00% Notes due 2027's Trailing P/E is 10.6×, based on as-reported figures from SEC (XBRL) filings.
What is Saratoga Investment Corp. 6.00% Notes due 2027's Net Income (TTM)?
Saratoga Investment Corp. 6.00% Notes due 2027's Net Income (TTM) is $38.5M, based on as-reported figures from SEC (XBRL) filings.
What is Saratoga Investment Corp. 6.00% Notes due 2027's Diluted EPS (TTM)?
Saratoga Investment Corp. 6.00% Notes due 2027's Diluted EPS (TTM) is 2.36, based on as-reported figures from SEC (XBRL) filings.
What is Saratoga Investment Corp. 6.00% Notes due 2027's Net Debt?
Saratoga Investment Corp. 6.00% Notes due 2027's Net Debt is $722.1M, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemMay 31, 2026Nov 30, 2025Aug 31, 2025May 31, 2025Feb 28, 2025Nov 30, 2024Aug 31, 2024May 31, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022
Payment in kind interest income:
Realized losses on extinguishment of debt—
Total interest from investments
Interest from cash and cash equivalents
Management fee income
Dividend income:
Total dividend from investments
Structuring and advisory fee income
Other income
Total investment income
OPERATING EXPENSES
Interest and debt financing expenses
Base management fees
Incentive management fees expense (benefit)
Professional fees
Administrator expenses
Insurance
Directors fees and expenses
General and administrative
Income tax expense (benefit)
Total operating expenses
NET INVESTMENT INCOME
Net realized gain (loss) from investments:
Net realized gain (loss) from investments
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
Net realized and unrealized gain (loss) on investments
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)