SARATOGA INVESTMENT CORP.
Financial highlights
| Metric | FY February 28, 2026 | FY February 28, 2025 |
|---|---|---|
| Operating expenses | $88.9M | $95.9M |
| Cash from operations | -$88.0M | $197.5M |
| Share repurchases | $54,314 | — |
| Total assets | $1.1B | $1.2B |
| Total liabilities | $743.1M | $798.9M |
Shares outstanding 16.2M · Free float 76.8%
Annual filing data through FY ended February 28, 2026; float as of July 4, 2026.