# Saratoga Investment Corp. (SAR)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SAR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 30.84M | $ -2.61M | $ 8.98M | $ 293.33B | $ -104.12B |
| 2025 | $ 104.21M | $ 39.46M | $ 23.47M | $ 764.68M | $ 413.21M |
| 2024 | $ 103.66M | $ 35.81M | $ 240.69M | $ 823.78M | $ 374.87M |
| 2023 | $ 88.09M | $ 24.68M | $ -112.44M | $ 793.63M | $ 359.56M |
| 2022 | $ 58.78M | $ 15.51M | $ -345.33M | $ 685.16M | $ 335.76M |
| 2021 | $ 91.93M | $ 55.37M | $ -62.18M | $ 447.80M | $ 342.60M |
| 2020 | $ 72.13M | $ 41.17M | $ -39.04M | $ 277.22M | $ 299.85M |
| 2019 | $ 75.53M | $ 47.50M | $ -964.0K | $ 277.44M | $ 282.18M |
| 2018 | $ 45.73M | $ 21.38M | $ -114.75M | $ 269.48M | $ 173.27M |
| 2017 | $ 41.18M | $ 18.05M | $ -59.58M | $ 204.31M | $ 138.85M |
| 2016 | $ 32.26M | $ 13.39M | $ -13.65M | $ 169.82M | $ 127.68M |
| 2015 | $ 37.74M | $ 20.63M | $ 7.24M | $ 136.06M | $ 127.27M |
| 2014 | $ 32.24M | $ 16.99M | $ -52.87M | $ 132.20M | $ 122.32M |
| 2013 | $ 27.32M | $ 15.39M | $ -93.77M | $ 92.30M | $ 111.21M |
| 2012 | $ 24.96M | $ 17.16M | $ -31.04M | $ 14.85M | $ 102.89M |
| 2011 | $ 28.84M | $ 21.29M | $ 29.82M | $ 0 | $ 94.30M |
| 2010 | $ 30.99M | $ 5.75M | $ 24.98M | $ 15.75M | $ 81.78M |
| 2009 | $ 30.68M | $ -23.63M | $ 38.68M | $ 43.84M | $ 64.34M |
| 2008 | $ 34.18M | $ -25.31M | $ 46.35M | $ 66.25M | $ 84.09M |
| 2007 | $ 31.83M | $ 5.99M | $ -260.99M | $ 84.38M | $ 112.01M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -2.82 |
| Liabilities / Eq | -4.74 |
| Current Ratio | 0.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16,118.29 |

## Other views

- [Metrics](https://sponda.capital/en/SAR.md)
- [Charts](https://sponda.capital/en/SAR/charts.md)
- [Compare](https://sponda.capital/en/SAR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.