Saratoga Investment Corp 8.125%
Saratoga Investment Corp. is a specialty finance company that invests primarily in leveraged loans and mezzanine debt issued by U.S. middle-market companies, both through direct lending and through participation in loan syndicates. It has elected to be treated as a business development company under the Investment Company Act of 1940. Saratoga Investment Corp. is traded on the New York Stock Exchange under the symbol ''SAR.'' Saratoga Investment Corp. includes an SBIC-licensed subsidiary.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2026 Q4 | -0.16 | $15M | -$92M |
| 2025 Q3 | 0.74 | $27M | -$9M |
| 2025 Q2 | 0.84 | $28M | -$19M |
| 2025 Q1 | 0.91 | $29M | $32M |
| 2025 Q4 | -0.05 | $17M | -$20M |
| 2024 Q3 | 0.64 | $25M | $94M |
| 2024 Q2 |
| 0.97 |
| $29M |
| $71M |
| 2024 Q1 | 0.48 | $23M | $52M |