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Saratoga Investment Corp 8.00% Notes due 2031 financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSMay 2026Filed 07/07/2026Nov 2025Filed 07/01/2026Aug 2025Filed 07/10/2025May 2025Filed 07/07/2026Nov 2024Filed 07/01/2026Aug 2024Filed 07/10/2025May 2024Filed 08/07/2025Nov 2023Filed 08/01/2025
$28$27$26$28$31$39$34$33
−$6.9$12$13$14$8.8$13$6.6−$4.1
−$0.42$0.74$0.84$0.91$0.64$0.97$0.48−$0.31
1616161514141413

Trend

Revenue

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.