EBITDA: Income before interest, taxes, depreciation and amortization.
Saratoga Investment Corp (SAR) had EBITDA of $22.72M for the most recently reported fiscal quarter, ending 2026-08-31.
| Income Statement Financials | |
$31.17M |
|
$-6.66M |
|
-- |
|
$31.17M |
|
$23.86M |
|
$7.31M |
|
-- |
|
$7.31M |
|
$7.31M |
|
$7.23M |
|
$-6.66M |
|
$-6.66M |
|
$7.23M |
|
$21.37M |
|
|
EBITDA |
$22.72M |
16.16M |
|
16.16M |
|
$-0.41 |
|
$-0.41 |
|
| Balance Sheet Financials | |
$105.00M |
|
-- |
|
$1.15B |
|
$1.26B |
|
$830.09M |
|
$70.00M |
|
$73.60M |
|
$903.69M |
|
$352.58M |
|
$352.58M |
|
$352.58M |
|
15.92M |
|
| Cash Flow Statement Financials | |
$-53.73M |
|
-- |
|
$127.82M |
|
$21.79M |
|
$95.87M |
|
$74.09M |
|
-- |
|
$-21.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
0.17 |
|
1.95 |
|
100.00% |
|
23.44% |
|
68.55% |
|
-- |
|
23.44% |
|
-21.37% |
|
$-53.73M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
3.42 |
|
26.34 |
|
-1.89% |
|
-1.89% |
|
-0.53% |
|
-1.58% |
|
$22.15 |
|
$-3.33 |
|
$-3.33 |
|