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Visnia

SSARATOGA INVESTMENT CORP.

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SARATOGA INVESTMENT CORP.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’26202120222023202420252026010M20M30M40MLatest period Q2 '27. Revenue 31.17M. Gross profit Unavailable. Net profit -6.66M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’26202120222023202420252026-20%0%20%40%60%Latest period Q2 '27. Net profit margin -21.4%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q3 ’222021202220242025202605M10M15M20M25M
      Latest period Q2 '23. Purchase & other commitments 27M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’26202120222023202420252026-100M-50M050M
          Latest period Q2 '27. Operating cash flow -27.8M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          20262021202220232024202520260200M400M600M800M
              Latest period 2027. Cash 80.1M. Debt 70M.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingcommon_earnings_missingMissingcommon_earnings_missingMissingQ3 ’262021202220232024202520260.002.004.00
              • Q2 2022: four consecutive quarters unavailable
              • Q3 2022: four consecutive quarters unavailable
              • Q1 2023: common earnings missing
              • Q2 2023: common earnings missing
              • Earnings period 2020-03-01 to 2021-02-28. Shares as of 2023-05-01: 11,861,318 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-08-31: unavailable source shares.
              • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: unavailable source shares.
              • Earnings period 2021-03-01 to 2022-02-28. Shares as of 2022-02-28: 12,131,350 source shares.
              • Earnings period 2022-03-01 to 2022-05-31. Shares as of 2022-05-31: unavailable source shares.
              • Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-08-31: unavailable source shares.
              • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: 11,885,479 source shares.
              • Earnings period 2022-03-01 to 2023-02-28. Shares as of 2023-02-28: 11,890,500 source shares.
              • Earnings period 2023-03-01 to 2023-05-31. Shares as of 2023-05-31: 11,847,742 source shares.
              • Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-08-31: 12,729,781 source shares.
              • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 13,114,977 source shares.
              • Earnings period 2023-03-01 to 2024-02-29. Shares as of 2024-02-29: 13,653,476 source shares.
              • Earnings period 2024-03-01 to 2024-05-31. Shares as of 2024-05-31: 13,698,966 source shares.
              • Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-08-31: 13,745,769 source shares.
              • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 13,909,206 source shares.
              • Earnings period 2024-03-01 to 2025-02-28. Shares as of 2025-02-28: 15,183,078 source shares.
              • Earnings period 2025-03-01 to 2025-05-31. Shares as of 2025-05-31: 15,529,391 source shares.
              • Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-08-31: 16,027,312 source shares.
              • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 16,145,398 source shares.
              • Earnings period 2025-03-01 to 2026-02-28. Shares as of 2026-02-28: 16,224,198 source shares.
              • Earnings period 2026-03-01 to 2026-05-31. Shares as of 2026-05-31: 16,289,025 source shares.
              • Earnings period 2026-06-01 to 2026-08-31. Shares as of 2026-08-31: 15,915,928 source shares.
              Latest period Q2 2027. EPS (TTM) -0.26.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ3 ’262021202220232024202520260x0.2x0.4x0.6x0.8x1x
              • FY 2021: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Q3 2026: Security type not verified
              • FY 2026: Security type not verified
              • Q1 2027: Security type not verified
              • Q2 2027: Security type not verified
              • Earnings period 2020-03-01 to 2021-02-28. Shares as of 2023-05-01: 11,861,318 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-08-31: unavailable source shares.
              • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: unavailable source shares.
              • Earnings period 2021-03-01 to 2022-02-28. Shares as of 2022-02-28: 12,131,350 source shares.
              • Earnings period 2022-03-01 to 2022-05-31. Shares as of 2022-05-31: unavailable source shares.
              • Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-08-31: unavailable source shares.
              • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: 11,885,479 source shares.
              • Earnings period 2022-03-01 to 2023-02-28. Shares as of 2023-02-28: 11,890,500 source shares.
              • Earnings period 2023-03-01 to 2023-05-31. Shares as of 2023-05-31: 11,847,742 source shares.
              • Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-08-31: 12,729,781 source shares.
              • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 13,114,977 source shares.
              • Earnings period 2023-03-01 to 2024-02-29. Shares as of 2024-02-29: 13,653,476 source shares.
              • Earnings period 2024-03-01 to 2024-05-31. Shares as of 2024-05-31: 13,698,966 source shares.
              • Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-08-31: 13,745,769 source shares.
              • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 13,909,206 source shares.
              • Earnings period 2024-03-01 to 2025-02-28. Shares as of 2025-02-28: 15,183,078 source shares.
              • Earnings period 2025-03-01 to 2025-05-31. Shares as of 2025-05-31: 15,529,391 source shares.
              • Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-08-31: 16,027,312 source shares.
              • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 16,145,398 source shares.
              • Earnings period 2025-03-01 to 2026-02-28. Shares as of 2026-02-28: 16,224,198 source shares.
              • Earnings period 2026-03-01 to 2026-05-31. Shares as of 2026-05-31: 16,289,025 source shares.
              • Earnings period 2026-06-01 to 2026-08-31. Shares as of 2026-08-31: 15,915,928 source shares.
              Latest period Q2 2027. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620212022202320242025202605M10M15M
                  Latest period 2027. Shares outstanding 15.9M. Class detail unavailable 15.9M.
                  Class detail unavailable