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Saratoga Investment Corp.: 10-Q filed 2025-10-07

What Saratoga Investment Corp. reported in its quarterly report filed 2025-10-07 (fiscal Q2 2026): 24 published measures, 69 facts as tagged in accession 0001213900-25-097022.

This filing

Form
10-Q (quarterly report)
Filed
2025-10-07
Fiscal period
fiscal Q2 2026
Accession
0001213900-25-097022 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Saratoga Investment Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-08-311,206,211,434USD
At 2025-02-281,191,543,857USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-08-31795,711,866USD
At 2025-02-28798,878,389USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-08-31410,499,568USD
At 2025-02-28392,665,468USD
At 2024-08-31372,053,842USD
At 2024-02-29370,224,108USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-08-31105,660,178USD
At 2025-02-28148,218,491USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-06-01 to 2025-08-3113,285,135USD92
2025-03-01 to 2025-08-3127,217,398USD184
2024-06-01 to 2024-08-3113,317,639USD92
2024-03-01 to 2024-08-3119,928,077USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-03-01 to 2025-08-3112,989,081USD184
2024-03-01 to 2024-08-31123,294,231USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-03-01 to 2025-08-31-16,908,298USD184
2024-03-01 to 2024-08-31-1,797,174USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-08-31-23,823,306USD
At 2025-02-28-20,263,312USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-06-01 to 2025-08-3115,775,387shares92
2025-03-01 to 2025-08-3115,560,114shares184
2024-06-01 to 2024-08-3113,726,142shares92
2024-03-01 to 2024-08-3113,704,759shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-06-01 to 2025-08-3115,775,387shares92
2025-03-01 to 2025-08-3115,560,114shares184
2024-06-01 to 2024-08-3113,726,142shares92
2024-03-01 to 2024-08-3113,704,759shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-06-01 to 2025-08-310.84USD/shares92
2025-03-01 to 2025-08-311.75USD/shares184
2024-06-01 to 2024-08-310.97USD/shares92
2024-03-01 to 2024-08-311.45USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-06-01 to 2025-08-310.84USD/shares92
2025-03-01 to 2025-08-311.75USD/shares184
2024-06-01 to 2024-08-310.97USD/shares92
2024-03-01 to 2024-08-311.45USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-06-01 to 2025-08-31-11,315USD92
2025-03-01 to 2025-08-3143,139USD184
2024-06-01 to 2024-08-31121,921USD92
2024-03-01 to 2024-08-3161,638USD184

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-06-01 to 2025-08-31900,000USD92
2024-06-01 to 2024-08-31500,000USD92

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-06-01 to 2025-08-3121,545,023USD92
2025-03-01 to 2025-08-3143,721,608USD184
2024-06-01 to 2024-08-3124,805,977USD92
2024-03-01 to 2024-08-3149,149,122USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-08-3116,027,312shares
At 2025-02-2815,183,078shares
At 2024-08-3113,745,769shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-08-31200,804,707USD
At 2025-02-28204,723,924USD
At 2024-08-31162,004,181USD
At 2024-02-2940,507,124USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-08-31786,375,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-08-311,215,885USD
At 2025-02-28950,522USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-06-01 to 2025-08-31412,769USD92
2025-03-01 to 2025-08-311,058,180USD184
2024-06-01 to 2024-08-31821,584USD92
2024-03-01 to 2024-08-311,430,711USD184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-06-01 to 2025-08-31-435,312USD92
2025-03-01 to 2025-08-31-330,224USD184
2024-06-01 to 2024-08-31281,107USD92
2024-03-01 to 2024-08-31626,731USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-03-01 to 2025-08-3123,070,960USD184
2024-03-01 to 2024-08-3123,149,615USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-03-01 to 2025-08-31286,573USD184
2024-03-01 to 2024-08-3188,955USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-03-01 to 2025-08-3117,245,664USD184

Inspect the source

Entity
Saratoga Investment Corp. / CIK 0001377936
Captured
2026-09-20T07:57:50.949Z
SEC response SHA-256
c5db92eb59b01d010f6ffd49ff4f9d2b625351f34d492f33d945908d9854d1e5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001377936.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))