All currency values in $ millions unless otherwise noted
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| Income Statement | FEB 2026 | FEB 2025 | FEB 2024 | FEB 2023 | FEB 2022 |
|---|---|---|---|---|---|
| General & Administrative | $2 | $2 | $2 | $2 | $2 |
| Other Operating Expenses | – | – | – | -$0 | $0 |
| Total Operating Expenses | $89 | $96 | $87 | $64 | $51 |
| Non-Operating | |||||
| Net Interest Expense | $8 | $7 | $3 | $1 | $59 |
| Income Tax Expense | -$0 | $0 | $0 | -$0 | -$0 |
| Net Income | |||||
| Net Income | $37 | $28 | $9 | $25 | $46 |
| EPS (Basic) | $2.31 | $2.02 | $0.71 | $2.06 | $3.99 |
| EPS (Diluted) | $2.31 | $2.02 | $0.71 | $2.06 | $3.99 |
| Weighted Avg Shares (Basic) | 15.9M | 13.9M | 12.7M | 12.0M | 11.5M |
| Weighted Avg Shares (Diluted) | 15.9M | 13.9M | 12.7M | 12.0M | – |
| Shares Outstanding | 15.9M | 13.9M | 12.7M | 12.0M | 12.1M |
| Dividends Per Share | $3.30 | $2.93 | $2.53 | $1.89 | $1.50 |
Saratoga Investment (SAJ) financials: revenue, profit and margins
Saratoga Investment (SAJ) generated about n/a in revenue and -$4 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Saratoga Investment profitable?+
Saratoga Investment reported about -$4 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
SourceFinancial statements computed from the 10-Q filed 5 Oct 2026, covering the period ending 31 Aug 2026, as reported to the SEC. Data last refreshed 7 Oct 2026. How this is calculated.
Fiscal year ends Feb.
Held by ETFs
SAJ is in 5 US ETFs. The largest of them, with SAJ's weight in each:
iShares Preferred and Income Securities ETFPFF0.11%of the fund
- PFAAM Low Duration Preferred and Income Securities ETFPFLD0.11%of the fund
PGIM Floating Rate Income ETFPFRL0.06%of the fund
- VPVirtus Private Credit Strategy ETFVPC1.31%of the fund
- LBWHITEWOLF Publicly Listed Private Equity ETFLBO0.10%of the fund
Spot a number that looks wrong? Check it in SAJ's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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