SAY
What one share of Saratoga Investment holds
We are a specialty finance company that provides customized financing solutions to U.S middle-market businesses. Our investment objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from our investments.
Saratoga Investment’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-31; the balance sheet is as of 2026-08-31.
| Profit | −$0.26 |
|---|---|
| Dividends | $2.89 |
| Cash and investments | $5.03 |
| Debt | $56.70 |
| Book value | $22.15 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2021 | — | $1.32 | — | −$5.57 | — | $27.25 |
| 2022 | — | $3.99 | — | −$17.73 | — | $29.33 |
| 2023 | $3.07 | $2.06 | — | −$10.90 | — | $29.18 |
| 2024 | — | $0.71 | — | −$12.41 | — | $27.12 |
| 2025 | — | $2.02 | — | $14.20 | — | $25.86 |
| 2026 | — | $2.31 | — | −$5.55 | — | $24.42 |