Quick Answer
SARATOGA INVESTMENT CORP. reported Net Income of $28.09 million for fiscal year 2025.
SARATOGA INVESTMENT CORP. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $28.09M +214.4% |
$8.93M -63.8% |
$24.68M -46.0% |
$45.74M | — | — |
| Diluted EPS | $2.02 +184.5% |
$0.71 -65.5% |
$2.06 -48.4% |
$3.99 +202.3% |
$1.32 | — |
| Total Assets | $1.19B +0.0% |
$1.19B +10.5% |
$1.08B +23.0% |
$876.24M | — | — |
| Cash and Equivalents | — | $8.69M -86.8% |
$65.75M +39.1% |
$47.26M | — | — |
| Stockholders Equity | $392.67M +6.1% |
$370.22M +6.7% |
$346.96M -2.5% |
$355.78M +17.0% |
$304.19M -0.0% |
$304.29M |
| Shares Outstanding | 15.18M +11.2% |
13.65M +14.8% |
11.89M -2.0% |
12.13M +8.7% |
11.16M -0.5% |
11.22M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | November 30, 2025 | $12.00M | +35.8% | -9.7% |
| Diluted EPS | November 30, 2025 | $0.74 | +15.6% | -11.9% |
| Total Assets | November 30, 2025 | $1.20B | -1.9% | -0.8% |
| Cash and Equivalents | November 30, 2025 | $52.30M | -64.6% | -50.5% |
| Stockholders Equity | November 30, 2025 | $413.21M | +10.2% | +0.7% |
| Shares Outstanding | November 30, 2025 | 16.15M | +16.1% | +0.7% |
- SARATOGA INVESTMENT CORP. reported Net Income of $28.09 million for fiscal year 2025.
- SARATOGA INVESTMENT CORP. showed an increase of +214.4% in Net Income compared to the prior fiscal year.
- SARATOGA INVESTMENT CORP. reported Diluted EPS of $2.02 per share for fiscal year 2025.
- SARATOGA INVESTMENT CORP. showed an increase of +184.5% in Diluted EPS compared to the prior fiscal year.
- SARATOGA INVESTMENT CORP. reported Total Assets of $1.19 billion for fiscal year 2025.
- SARATOGA INVESTMENT CORP. showed an increase of +0.0% in Total Assets compared to the prior fiscal year.
- SARATOGA INVESTMENT CORP. reported Cash and Equivalents of $8.69 million for fiscal year 2024.
- SARATOGA INVESTMENT CORP. showed a decrease of -86.8% in Cash and Equivalents compared to the prior fiscal year.
- SARATOGA INVESTMENT CORP. reported Stockholders Equity of $392.67 million for fiscal year 2025.
- SARATOGA INVESTMENT CORP. showed an increase of +4.7% in Stockholders Equity compared to the prior fiscal year.
- SARATOGA INVESTMENT CORP. reported Shares Outstanding of 15.18 million shares for fiscal year 2025.
- SARATOGA INVESTMENT CORP. showed an increase of +11.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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