Saratoga Investment
SAV · NYSE
Key indicators
SAV profitability and balance sheet ratios
EPS -$0.4123 in Q2 FY27, down 149.0% on a year earlier.
| Period | EPS |
|---|---|
| Nov 2024 | $0.6407 |
| Feb 2025 | -$0.0468 |
| May 2025 | $0.908 |
| Aug 2025 | $0.8421 |
| Nov 2025 | $0.7449 |
| Q4 FY26 | -$0.1615 |
| Q1 FY27 | -$0.4247 |
| Q2 FY27 | -$0.4123 |
Where the money went
Q2 FY27, from revenue to net income
Saratoga Investment brought in $16.8M of revenue in Q2 FY27. It made a net loss of $6.7M.
- Revenue
- $16.8M
- Costs, expenses and taxes
- $23.4M
- Net income
- −$6.7M
- Net margin
- -39.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $21.5M | $15.8M | $16.8M |
| Gross profit | $9.0M | $2.1M | $2.7M |
| Operating income | −$0.8M | −$7.5M | −$7.1M |
| Net income | −$2.6M | −$6.9M | −$6.7M |
| Diluted EPS | -$0.16 | -$0.42 | -$0.41 |
Balance sheet
What the company owns and owes at period end
| Line item | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $1.1B | $1.2B | $1.3B |
| Total liabilities | $0.7B | $0.8B | $0.9B |
| Shareholder equity | $0.4B | $0.4B | $0.4B |
| Cash and short-term investments | $0.0B | $0.1B | $0.1B |
| Total debt | $0.7B | $0.8B | $0.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | −$92.4M | −$26.0M | −$27.8M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | −$55.4M | $65.0M | $62.8M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$92.4M | −$26.0M | −$27.8M |
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