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SARATOGA INVESTMENT CORP. financial statement history
Source-linked financial facts for SARATOGA INVESTMENT CORP. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-02-28 | 876239755 | USD | 2023-05-02 | 2023 / FY | us-gaap:Assets | 10-K · 0001213900-23-035521 |
| As of 2023-02-28 | 1078158174 | USD | 2024-05-06 | 2024 / FY | us-gaap:Assets | 10-K · 0001213900-24-040080 |
| As of 2024-02-29 | 1191205835 | USD | 2025-05-07 | 2025 / FY | us-gaap:Assets | 10-K · 0001213900-25-040617 |
| As of 2025-02-28 | 1191543857 | USD | 2026-05-05 | 2026 / FY | us-gaap:Assets | 10-K · 0001213900-26-052176 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 29915074 | USD | 2024-05-06 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001213900-24-040080 |
| As of 2022-02-28 | 47257801 | USD | 2024-05-06 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-24-040080 |
| As of 2023-02-28 | 65746494 | USD | 2025-05-07 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-25-040617 |
| As of 2024-02-29 | 8692846 | USD | 2026-05-05 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-26-052176 |
| As of 2025-02-28 | 148218491 | USD | 2026-05-05 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-26-052176 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-02-28 | 520459232 | USD | 2023-05-02 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001213900-23-035521 |
| As of 2023-02-28 | 731200132 | USD | 2024-05-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001213900-24-040080 |
| As of 2024-02-29 | 820981727 | USD | 2025-05-07 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001213900-25-040617 |
| As of 2025-02-28 | 798878389 | USD | 2026-05-05 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001213900-26-052176 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-02-28 | 728375000 | USD | 2023-05-02 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001213900-23-035521 |
| As of 2024-02-29 | 820375 | USD | 2024-05-06 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001213900-24-040080 |
| As of 2025-02-28 | 793875000 | USD | 2025-05-07 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001213900-25-040617 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 304185770 | USD | 2024-05-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-24-040080 |
| As of 2022-02-28 | 355780523 | USD | 2025-05-07 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-040617 |
| As of 2023-02-28 | 346958042 | USD | 2026-05-05 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-052176 |
| As of 2023-05-30 | 337450848 | USD | 2025-05-07 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-040617 |
| As of 2023-08-31 | 362078755 | USD | 2025-05-07 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-040617 |
| As of 2023-11-30 | 359558749 | USD | 2025-05-07 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-040617 |
| As of 2024-02-29 | 370224108 | USD | 2026-05-05 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-052176 |
| As of 2024-05-30 | 367855082 | USD | 2025-05-07 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-040617 |
| As of 2024-08-31 | 372053842 | USD | 2025-05-07 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-040617 |
| As of 2024-11-30 | 374865655 | USD | 2025-05-07 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-040617 |
| As of 2025-02-28 | 392665468 | USD | 2026-05-05 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-052176 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 14777036 | USD | 2023-05-02 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001213900-23-035521 |
| 2021-03-01 to 2022-02-28 | 45735184 | USD | 2024-05-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-24-040080 |
| 2022-03-01 to 2023-02-28 | 24675763 | USD | 2025-05-07 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-25-040617 |
| 2023-03-01 to 2024-02-29 | 8933825 | USD | 2026-05-05 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-26-052176 |
| 2024-03-01 to 2025-02-28 | 28086257 | USD | 2026-05-05 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-26-052176 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 1.32 | USD/shares | 2023-05-02 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-23-035521 |
| 2021-03-01 to 2022-02-28 | 3.99 | USD/shares | 2024-05-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-24-040080 |
| 2022-03-01 to 2023-02-28 | 2.06 | USD/shares | 2025-05-07 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-25-040617 |
| 2023-03-01 to 2024-02-29 | 0.71 | USD/shares | 2026-05-05 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-26-052176 |
| 2024-03-01 to 2025-02-28 | 2.02 | USD/shares | 2026-05-05 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-26-052176 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | -62346410 | USD | 2023-05-02 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-23-035521 |
| 2021-03-01 to 2022-02-28 | -203133627 | USD | 2024-05-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-24-040080 |
| 2022-03-01 to 2023-02-28 | -130373839 | USD | 2025-05-07 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-25-040617 |
| 2023-03-01 to 2024-02-29 | -157206679 | USD | 2026-05-05 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-26-052176 |
| 2024-03-01 to 2025-02-28 | 197538505 | USD | 2026-05-05 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-26-052176 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 11265914 | USD | 2023-05-02 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-23-035521 |
| 2021-03-01 to 2022-02-28 | 18158029 | USD | 2024-05-06 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-24-040080 |
| 2022-03-01 to 2023-02-28 | 22665140 | USD | 2025-05-07 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-25-040617 |
| 2023-03-01 to 2024-02-29 | 32053610 | USD | 2026-05-05 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-26-052176 |
| 2024-03-01 to 2025-02-28 | 40747247 | USD | 2026-05-05 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-26-052176 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 3608459 | USD | 2023-05-02 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001213900-23-035521 |
| 2021-03-01 to 2022-02-28 | 2545037 | USD | 2024-05-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001213900-24-040080 |
| 2022-03-01 to 2023-02-28 | 10824340 | USD | 2025-05-07 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-25-040617 |
| 2023-03-01 to 2024-02-29 | 2157605 | USD | 2026-05-05 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-26-052176 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1377936
- Ticker in native snapshot
- SAR
- Reported numeric facts
- 51
- Units present
- USD · USD/shares