SAZ stock

Saratoga Investment Corp 8.50% (SAZ) financials · rev $106.9M

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Saratoga Investment Corp 8.50% (SAZ) rev $106.9M.

Cached annual income statement
LineFY2026FY2025
Revenue$106.9M$131.0M
Net Income$36.6M$28.1M
Cached annual balance sheet
LineFY2026FY2025
Total Assets$1.14B$1.19B
Cash & Equivalents$1.68M$148.2M
Total Liabilities$743.1M$798.9M
Current LiabilitiesN/A$798.9M
Long-term Debt$739.4M$793.9M
Total Debt$739.4M$793.9M
Shareholders' Equity$396.2M$392.7M
Retained Earnings-$43.1M-$20.3M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2026FY2025
Operating Cash Flow-$88.0M$197.5M
Financing Cash Flow-$94.9M-$33.3M
Dividends Paid$52.4M$40.7M
These statements as JSON? API free 100/day

FAQ

What is SAZ P/E and revenue?

Saratoga Investment Corp 8.50% (SAZ) rev $106.9M.

What is SAZ revenue?

Saratoga Investment Corp 8.50% last cached revenue is $106.9M (FY2026).

Is SAZ profitable?

Saratoga Investment Corp 8.50% last cached net income is $36.6M (FY2026).

What are SAZ total assets?

Saratoga Investment Corp 8.50% last cached total assets are $1.14B (FY2026).

What is SAZ free cash flow?

No cached cash-flow row for SAZ yet.

Not investment advice. Cached statements, not a live tape.