SARATOGA INVESTMENT CORP. (SAY)

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SARATOGA INVESTMENT CORP.

SAY • CIK 0001377936

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Investment Income	$56,874.308	$53,002.603	$36,806.8	$32,482.186
Net Income (Loss) Attributable to Parent	$8,933.825	$28,086.257	$36,604.298	$-4,177.392
Investment Income, Interest	—	$6,530.315	$7,882.863	$4,490.751
Other Income	$1,469.32	$2,043.863	$1,548.86	$1,527.424
Interest and Debt Expense	$49,179.899	$52,059.045	$49,302.541	$52,190.333
Management Fee Expense	$19,212.337	$18,382.404	$17,769.904	$19,098.138
Professional Fees	$1,767.015	$2,058.003	$2,817.292	$2,626.279
Debt and Equity Securities, Realized Gain (Loss)	—	$-42,029.324	$5,746.49	$4,999.772
Debt and Equity Securities, Unrealized Gain (Loss)	—	$18,974.366	$-5,238.48	$-41,551.364
Gain (Loss) on Investments	—	$-24,115.894	$621.508	$-35,835.568
Gain (Loss) on Extinguishment of Debt	$-110.056	$-800.452	$-824.01	$-824.01
Investment Income, Nonoperating	$143,719.906	$148,855.238	$125,712.914	$124,714.69
Operating Expenses	$86,845.598	$95,852.635	$88,906.114	$92,232.504

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$8,692.846	$148,218.491	$1,680.07	$80,087.303
Restricted Cash and Cash Equivalents	$31,814.278	$56,505.433	$20,105.683	$15,786.427
Interest Receivable	$10,298.998	$7,477.468	$7,314.053	$9,122.307
Other Receivables, Net, Current	—	$314.193	$249.72	$229.15
Other Assets, Noncurrent	$1,163.225	$950.522	$781.766	$847.327
Assets	$1,191,205.835	$1,191,543.857	$1,139,265.104	$1,256,262.858
Long-term Line of Credit	$35,000	$52,500	$70,000	$70,000
Deferred Tax Liabilities, Other	$3,791.15	$4,889.329	$4,579.522	$3,600.349
Accounts Payable and Accrued Liabilities	$1,337.542	$1,676.335	$1,771.915	$853.687
Management Fee Payable	—	$3,909.517	$3,904.143	$5,537.756
Common Stock, Value, Issued	$13.654	$15.183	$16.224	$15.916
Additional Paid in Capital, Common Stock	$371,081.199	$412,913.597	$439,202.477	$433,529.752
Retained Earnings (Accumulated Deficit)	$-870.745	$-20,263.312	$-43,062.947	$-80,968.845
Investment Owned, at Fair Value	$1,019,774.616	$978,077.75	$1,109,133.812	$1,150,190.344
Liabilities	$820,981.727	$798,878.389	$743,109.35	$903,686.035
Stockholders' Equity Attributable to Parent	$370,224.108	$392,665.468	$396,155.754	$352,576.823
Investment Owned, at Cost	$1,179,783.737	$1,000,093.332	$1,136,387.874	$1,209,085.6
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	13,653,476	15,183,078	16,224,198	15,915,928

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

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Import this data to Google Sheets with:

=jivedata("SAY","financials")

Full statements spill as a table. For one cell: =jivedata("SAY","Revenue") or =jivedata("SAY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.