SARATOGA INVESTMENT CORP. (SAV)
↓ Download CSVKey ratios (FY2026)
9.2%
Return on equity
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2010 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $36.60M | $28.09M | $8.93M | $24.68M | $45.74M | — | — | — |
| EPS (Diluted) | $2.31 | $2.02 | $0.71 | $2.06 | $3.99 | $1.32 | — | — |
| Total Assets | $1.14B | $1.19B | $1.19B | $1.08B | $876.24M | — | — | — |
| Total Liabilities | $743.11M | $798.88M | $820.98M | $731.20M | $520.46M | — | — | — |
| Shareholders' Equity | $396.16M | $392.67M | $374.87M | $359.56M | $355.78M | $304.19M | $304.29M | — |
| Cash & Equivalents | $1.68M | $148.22M | $8.69M | $65.75M | $47.26M | — | — | — |
| Operating Cash Flow | -$88.03M | $197.54M | -$157.21M | -$130.37M | -$203.13M | -$62.35M | — | — |
| Shares Outstanding | 16.22M | 15.18M | 13.65M | 11.89M | 12.13M | 11.16M | 11.22M | 2.68M |
| Dividends Per Share | — | $22.02 | — | — | — | — | — | — |