_id
6915f3c1bc934aba376b222d
Capt
Ticker
SAR
Name
Saratoga Investment Corp
Exchange
NYSE
Address
535 Madison Avenue, New York, NY, United States, 10022
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.saratogainvestmentcorp.com
Description
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The fund prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. The fund seeks to invest in the United States. The fund primarily invests between $5 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $5 million and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.
Last Close
23.38
Volume
214352
Current Price
23.82
Change
0.38
Last Updated
2026-01-06T10:43:41.400Z
Image
data:image/webp;base64,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
Ipo Date
2007-03-23T00:00:00.000Z
Market Cap
379248000
Next Dividend Date
2026-01-22T00:00:00.000Z
Dividend Frequency
Monthly
Dividend Rate
0.25
Dividend Yield
4.198152812762385
Sentiment
0.931
Sentiment Sources
2
Rating
3.875
Target Price
23.4167
Strong Buy
3
Buy
1
Hold
4
Sell
0
Strong Sell
0
Current Quarter
2025-08-31
Revenue
32625756
Cost Of Revenue
12372030
Gross Profit
20253726
Operating Expenses
5772993
Operating Income
14480733
Interest Expense
12372030
Pretax Income
14480733
Net Income
11315000
Eps
0.7172565718989968
Dividends Per Share
-10507525000
Shares Outstanding
16103948
Income Tax Expense
3165733
EBITDA
1262327733
Operating Margin
44.38436001299097
Total Other Income Expense Net
-
Cash
200804707
Short Term Investments
-
Receivables
8895832
Inventories
-
Total Current Assets
210120424
Property Plant Equipment
-
Total Assets
1206211434
Payables
1915770
Short Term Debt
357965117000
Long Term Debt
786539330
Total Liabilities
795711866
Equity
410499568
Bs_currency_symbol
USD
Depreciation
1247847000
Change In Working Capital
-6422757
Cash From Operations
3044067
Capital Expenditures
0
Cash From Investing
-22346203
Cash From Financing
-4179882
Net Change In Cash
-23482018
Cf_currency_symbol
USD
PE
10.1509
PB
0.9153961359101844
ROE
2.7563975414463773
ROA
0.9380610795967633
FCF
3044067
Fcf Percent
0.09330257358634081
Piotroski FScore
3
Health Score
50
Deep Value Investing Score
8.5
Defensive Investing Score
6
Dividend Investing Score
5.5
Economic Moat Investing Score
7.3
Garp Investing Score
4
Growth Investing Score
4
Momentum Investing Score
6
Net Net Investing Score
3.5
Quality Investing Score
6.5
Value Investing Score
7
Quarters > 0 > quarter
2025-08-31
Quarters > 0 > income Statement > revenue
32625756
Quarters > 0 > income Statement > cost Of Revenue
12372030
Quarters > 0 > income Statement > gross Profit
20253726
Quarters > 0 > income Statement > operating Expenses
5772993
Quarters > 0 > income Statement > operating Income
14480733
Quarters > 0 > income Statement > interest Expense
12372030
Quarters > 0 > income Statement > pretax Income
14480733
Quarters > 0 > income Statement > net Income
11315000
Quarters > 0 > income Statement > eps
0.7172565718989968
Quarters > 0 > income Statement > dividends Per Share
-10507525000
Quarters > 0 > income Statement > shares Outstanding
15775387
Quarters > 0 > income Statement > income Tax Expense
3165733
Quarters > 0 > income Statement > EBITDA
1262327733
Quarters > 0 > income Statement > operating Margin
44.38436001299097
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
200804707
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
8895832
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
210120424
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1206211434
Quarters > 0 > balance Sheet > payables
1915770
Quarters > 0 > balance Sheet > short Term Debt
357965117000
Quarters > 0 > balance Sheet > long Term Debt
786539330
Quarters > 0 > balance Sheet > total Liabilities
795711866
Quarters > 0 > balance Sheet > equity
410499568
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
13285135
Quarters > 0 > cash Flow > depreciation
1247847000
Quarters > 0 > cash Flow > change In Working Capital
-6422757
Quarters > 0 > cash Flow > cash From Operations
3044067
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-22346203
Quarters > 0 > cash Flow > cash From Financing
-4179882
Quarters > 0 > cash Flow > net Change In Cash
-23482018
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.7172565718989968
Quarters > 0 > ratios > PB
0.9153961359101844
Quarters > 0 > ratios > ROE
2.7563975414463773
Quarters > 0 > ratios > ROA
0.9380610795967633
Quarters > 0 > ratios > FCF
3044067
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.09330257358634081
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2025-05-31
Quarters > 1 > income Statement > revenue
29294088
Quarters > 1 > income Statement > cost Of Revenue
12451865
Quarters > 1 > income Statement > gross Profit
16842223
Quarters > 1 > income Statement > operating Expenses
2800421
Quarters > 1 > income Statement > operating Income
14041802
Quarters > 1 > income Statement > interest Expense
12451865
Quarters > 1 > income Statement > pretax Income
14041802
Quarters > 1 > income Statement > net Income
13932263
Quarters > 1 > income Statement > eps
0.9079640210081651
Quarters > 1 > income Statement > dividends Per Share
-16667926
Quarters > 1 > income Statement > shares Outstanding
15344510
Quarters > 1 > income Statement > income Tax Expense
109539
Quarters > 1 > income Statement > EBITDA
14041802
Quarters > 1 > income Statement > operating Margin
47.93391076042374
Quarters > 1 > income Statement > total Other Income Expense Net
-12451865
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
131562513
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
8295052
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
139857565
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
1202269333
Quarters > 1 > balance Sheet > payables
12904644
Quarters > 1 > balance Sheet > short Term Debt
16953950
Quarters > 1 > balance Sheet > long Term Debt
791601580
Quarters > 1 > balance Sheet > total Liabilities
805900018
Quarters > 1 > balance Sheet > equity
396369315
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
13932263
Quarters > 1 > cash Flow > depreciation
1254331000
Quarters > 1 > cash Flow > change In Working Capital
7239747
Quarters > 1 > cash Flow > cash From Operations
32291217
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
14980755
Quarters > 1 > cash Flow > cash From Financing
-12728416
Quarters > 1 > cash Flow > net Change In Cash
19562801
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.9079640210081651
Quarters > 1 > ratios > PB
0.9221355295881065
Quarters > 1 > ratios > ROE
3.5149701232548742
Quarters > 1 > ratios > ROA
1.1588304398678362
Quarters > 1 > ratios > FCF
32291217
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
1.102311736074528
Quarters > 1 > health Score
58
Quarters > 2 > quarter
2025-02-28
Quarters > 2 > income Statement > revenue
17467000
Quarters > 2 > income Statement > cost Of Revenue
12924000
Quarters > 2 > income Statement > gross Profit
4543000
Quarters > 2 > income Statement > operating Expenses
2186000
Quarters > 2 > income Statement > operating Income
2357345
Quarters > 2 > income Statement > interest Expense
12924000
Quarters > 2 > income Statement > pretax Income
2357345
Quarters > 2 > income Statement > net Income
-676762
Quarters > 2 > income Statement > eps
-0.04626375925087877
Quarters > 2 > income Statement > dividends Per Share
-13691272
Quarters > 2 > income Statement > shares Outstanding
14628340
Quarters > 2 > income Statement > income Tax Expense
3034107
Quarters > 2 > income Statement > EBITDA
2357345
Quarters > 2 > income Statement > operating Margin
13.49599244289231
Quarters > 2 > income Statement > total Other Income Expense Net
442843597
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
148218491
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
7791661
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
156010152
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
1191543857
Quarters > 2 > balance Sheet > payables
5585852
Quarters > 2 > balance Sheet > short Term Debt
36893952
Quarters > 2 > balance Sheet > long Term Debt
794162850
Quarters > 2 > balance Sheet > total Liabilities
798878389
Quarters > 2 > balance Sheet > equity
392665468
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-19928077
Quarters > 2 > cash Flow > depreciation
3400427000
Quarters > 2 > cash Flow > change In Working Capital
-3607866
Quarters > 2 > cash Flow > cash From Operations
-19916672
Quarters > 2 > cash Flow > capital Expenditures
4
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-25523427
Quarters > 2 > cash Flow > net Change In Cash
-45440099
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.04626375925087877
Quarters > 2 > ratios > PB
0.8873891064950994
Quarters > 2 > ratios > ROE
-0.17235078079236651
Quarters > 2 > ratios > ROA
-0.05679707012244703
Quarters > 2 > ratios > FCF
-19916676
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-1.1402459495047805
Quarters > 2 > health Score
19
Quarters > 3 > quarter
2024-11-30
Quarters > 3 > income Statement > revenue
24883000
Quarters > 3 > income Statement > cost Of Revenue
13044000
Quarters > 3 > income Statement > gross Profit
11838963
Quarters > 3 > income Statement > operating Expenses
2841000
Quarters > 3 > income Statement > operating Income
8998442
Quarters > 3 > income Statement > interest Expense
13044000
Quarters > 3 > income Statement > pretax Income
8998442
Quarters > 3 > income Statement > net Income
8834942
Quarters > 3 > income Statement > eps
0.6406797239526086
Quarters > 3 > income Statement > dividends Per Share
-8957632
Quarters > 3 > income Statement > shares Outstanding
13789951
Quarters > 3 > income Statement > income Tax Expense
163500
Quarters > 3 > income Statement > EBITDA
8998442
Quarters > 3 > income Statement > operating Margin
36.16301089096974
Quarters > 3 > income Statement > total Other Income Expense Net
-13049584116
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
147614810
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
7789502
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
155404312
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1219919880
Quarters > 3 > balance Sheet > payables
8376062
Quarters > 3 > balance Sheet > short Term Debt
72463000
Quarters > 3 > balance Sheet > long Term Debt
838238370
Quarters > 3 > balance Sheet > total Liabilities
845054225
Quarters > 3 > balance Sheet > equity
374865655
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
8834942
Quarters > 3 > cash Flow > depreciation
1259144000
Quarters > 3 > cash Flow > change In Working Capital
3340237
Quarters > 3 > cash Flow > cash From Operations
94160946
Quarters > 3 > cash Flow > capital Expenditures
3
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-6001104
Quarters > 3 > cash Flow > net Change In Cash
88159842
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.6406797239526086
Quarters > 3 > ratios > PB
0.8762516075792539
Quarters > 3 > ratios > ROE
2.3568288751339463
Quarters > 3 > ratios > ROA
0.7242231350471967
Quarters > 3 > ratios > FCF
94160943
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
3.7841475304424708
Quarters > 3 > health Score
57
Annuals > 0 > quarter
2025-02-28
Annuals > 0 > income Statement > revenue
94163000
Annuals > 0 > income Statement > cost Of Revenue
52059000
Annuals > 0 > income Statement > gross Profit
42104000
Annuals > 0 > income Statement > operating Expenses
10139000
Annuals > 0 > income Statement > operating Income
31965690
Annuals > 0 > income Statement > interest Expense
52059000
Annuals > 0 > income Statement > pretax Income
31965690
Annuals > 0 > income Statement > net Income
28086257
Annuals > 0 > income Statement > eps
2.018826466324089
Annuals > 0 > income Statement > dividends Per Share
-40747247
Annuals > 0 > income Statement > shares Outstanding
13912170
Annuals > 0 > income Statement > income Tax Expense
3879433
Annuals > 0 > income Statement > EBITDA
31965690
Annuals > 0 > income Statement > operating Margin
33.9471873241082
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
148218491
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
7791661
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
156010152
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
1191543857
Annuals > 0 > balance Sheet > payables
5585852
Annuals > 0 > balance Sheet > short Term Debt
36893952
Annuals > 0 > balance Sheet > long Term Debt
794162850
Annuals > 0 > balance Sheet > total Liabilities
798878389
Annuals > 0 > balance Sheet > equity
392665468
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
28086257
Annuals > 0 > cash Flow > depreciation
5025786
Annuals > 0 > cash Flow > change In Working Capital
1811792
Annuals > 0 > cash Flow > cash From Operations
197538505
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
144036256
Annuals > 0 > cash Flow > cash From Financing
-33321705
Annuals > 0 > cash Flow > net Change In Cash
164216800
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
2.018826466324089
Annuals > 0 > ratios > PB
0.834378447304666
Annuals > 0 > ratios > ROE
7.152718863477957
Annuals > 0 > ratios > ROA
2.357131618362244
Annuals > 0 > ratios > FCF
197538505
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
2.097835721036925
Annuals > 0 > health Score
61
Annuals > 1 > quarter
2024-02-29
Annuals > 1 > income Statement > revenue
143873489
Annuals > 1 > income Statement > cost Of Revenue
31110722
Annuals > 1 > income Statement > gross Profit
112762767
Annuals > 1 > income Statement > operating Expenses
53602895
Annuals > 1 > income Statement > operating Income
59159870
Annuals > 1 > income Statement > interest Expense
49179899
Annuals > 1 > income Statement > pretax Income
9869917
Annuals > 1 > income Statement > net Income
8933825
Annuals > 1 > income Statement > eps
0.7050641629637708
Annuals > 1 > income Statement > dividends Per Share
-32053610
Annuals > 1 > income Statement > shares Outstanding
12670939
Annuals > 1 > income Statement > income Tax Expense
2765929
Annuals > 1 > income Statement > EBITDA
59159870
Annuals > 1 > income Statement > operating Margin
41.119368419570336
Annuals > 1 > income Statement > total Other Income Expense Net
-49289953
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
40507124
Annuals > 1 > balance Sheet > short Term Investments
8684153154
Annuals > 1 > balance Sheet > receivables
10741697
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
19091520
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
1191205835
Annuals > 1 > balance Sheet > payables
4919715
Annuals > 1 > balance Sheet > short Term Debt
561335659000
Annuals > 1 > balance Sheet > long Term Debt
820939260
Annuals > 1 > balance Sheet > total Liabilities
820981727
Annuals > 1 > balance Sheet > equity
370224108
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
8933825
Annuals > 1 > cash Flow > depreciation
5171249000
Annuals > 1 > cash Flow > change In Working Capital
-6154365
Annuals > 1 > cash Flow > cash From Operations
-157206679
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
101637530
Annuals > 1 > cash Flow > net Change In Cash
-55569149
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.7050641629637708
Annuals > 1 > ratios > PB
0.8059999524666287
Annuals > 1 > ratios > ROE
2.4130856978119857
Annuals > 1 > ratios > ROA
0.7499816352058081
Annuals > 1 > ratios > FCF
-157206679
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-1.0926730149708124
Annuals > 1 > health Score
37
Annuals > 2 > quarter
2023-02-28
Annuals > 2 > income Statement > revenue
99104120
Annuals > 2 > income Statement > cost Of Revenue
33498500
Annuals > 2 > income Statement > gross Profit
65605620
Annuals > 2 > income Statement > operating Expenses
12277100
Annuals > 2 > income Statement > operating Income
53328520
Annuals > 2 > income Statement > interest Expense
33498489
Annuals > 2 > income Statement > pretax Income
26757104
Annuals > 2 > income Statement > net Income
24675763
Annuals > 2 > income Statement > eps
2.0625815969245873
Annuals > 2 > income Statement > dividends Per Share
22665140
Annuals > 2 > income Statement > shares Outstanding
11963533
Annuals > 2 > income Statement > income Tax Expense
2081341
Annuals > 2 > income Statement > EBITDA
60255593
Annuals > 2 > income Statement > operating Margin
53.810598388845996
Annuals > 2 > income Statement > total Other Income Expense Net
-33498489
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
96076273
Annuals > 2 > balance Sheet > short Term Investments
971617662747
Annuals > 2 > balance Sheet > receivables
8523760
Annuals > 2 > balance Sheet > inventories
8693014824
Annuals > 2 > balance Sheet > total Current Assets
74342996
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
1078158174
Annuals > 2 > balance Sheet > payables
5117279
Annuals > 2 > balance Sheet > short Term Debt
482893029000
Annuals > 2 > balance Sheet > long Term Debt
695875000
Annuals > 2 > balance Sheet > total Liabilities
731200132
Annuals > 2 > balance Sheet > equity
346958042
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
24675763
Annuals > 2 > cash Flow > depreciation
4418481000
Annuals > 2 > cash Flow > change In Working Capital
-6763303
Annuals > 2 > cash Flow > cash From Operations
-130373839
Annuals > 2 > cash Flow > capital Expenditures
5
Annuals > 2 > cash Flow > cash From Investing
2245360000
Annuals > 2 > cash Flow > cash From Financing
173579770
Annuals > 2 > cash Flow > net Change In Cash
43205931
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
2.0625815969245873
Annuals > 2 > ratios > PB
0.8120324882107791
Annuals > 2 > ratios > ROE
7.112030854727962
Annuals > 2 > ratios > ROA
2.2886959998134744
Annuals > 2 > ratios > FCF
-130373844
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-1.3155239560171665
Annuals > 2 > health Score
42
Annuals > 3 > quarter
2022-02-28
Annuals > 3 > income Statement > revenue
70740557
Annuals > 3 > income Statement > cost Of Revenue
44954760
Annuals > 3 > income Statement > gross Profit
57582247
Annuals > 3 > income Statement > operating Expenses
9064993
Annuals > 3 > income Statement > operating Income
68397947
Annuals > 3 > income Statement > interest Expense
19880693
Annuals > 3 > income Statement > pretax Income
48517254
Annuals > 3 > income Statement > net Income
45735184
Annuals > 3 > income Statement > eps
3.9920273246122706
Annuals > 3 > income Statement > dividends Per Share
18158029
Annuals > 3 > income Statement > shares Outstanding
11456631
Annuals > 3 > income Statement > income Tax Expense
2151887
Annuals > 3 > income Statement > EBITDA
68397947
Annuals > 3 > income Statement > operating Margin
96.68844846669782
Annuals > 3 > income Statement > total Other Income Expense Net
-19880693
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
52870342
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
5547078
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
58417420
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
876239755
Annuals > 3 > balance Sheet > payables
3600679
Annuals > 3 > balance Sheet > short Term Debt
306914578000
Annuals > 3 > balance Sheet > long Term Debt
436711010
Annuals > 3 > balance Sheet > total Liabilities
520459232
Annuals > 3 > balance Sheet > equity
355780523
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
45735184
Annuals > 3 > cash Flow > depreciation
4418481000
Annuals > 3 > cash Flow > change In Working Capital
10460307
Annuals > 3 > cash Flow > cash From Operations
-203133627
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-55076288000
Annuals > 3 > cash Flow > cash From Financing
226088895
Annuals > 3 > cash Flow > net Change In Cash
22955268
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
3.9920273246122706
Annuals > 3 > ratios > PB
0.758342974412908
Annuals > 3 > ratios > ROE
12.85488694388141
Annuals > 3 > ratios > ROA
5.219482880002404
Annuals > 3 > ratios > FCF
-203133627
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-2.871529934376966
Annuals > 3 > health Score
53
Valuation > metrics > PE
10.1509
Valuation > metrics > PB
0.9153961359101844
Valuation > final Score
100
Valuation > verdict
4.2% Undervalued
Profitability > metrics > ROE
2.7563975414463773
Profitability > metrics > ROA
5.385007218527219
Profitability > metrics > Net Margin
0.34681188690309583
Profitability > final Score
52
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.9383987902272286
Risk > metrics > Interest Coverage
1.1704411482998345
Risk > final Score
35
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.0005869826122647612
Liquidity > metrics > Quick Ratio
0.0005869826122647612
Liquidity > final Score
10
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
67
Prev Profitabilities > 1
0
Prev Profitabilities > 2
52
Prev Risks > 0
23
Prev Risks > 1
19
Prev Risks > 2
21
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
98
Updated At
2026-01-20T22:31:28.370Z
Earnings History > 0 > period
2026-02-28
Earnings History > 0 > report Date
2026-05-13
Earnings History > 0 > date
2026-02-28
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.5427
Earnings History > 0 > eps Difference
-0.5427
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-11-30
Earnings History > 1 > report Date
2026-01-07
Earnings History > 1 > date
2025-11-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0.5913
Earnings History > 1 > eps Difference
-0.5913
Earnings History > 1 > surprise Percent
-100
Earnings History > 2 > period
2025-08-31
Earnings History > 2 > report Date
2025-10-07
Earnings History > 2 > date
2025-08-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.58
Earnings History > 2 > eps Estimate
0.65
Earnings History > 2 > eps Difference
-0.07
Earnings History > 2 > surprise Percent
-10.7692
Earnings History > 3 > period
2025-05-31
Earnings History > 3 > report Date
2025-07-07
Earnings History > 3 > date
2025-05-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.66
Earnings History > 3 > eps Estimate
0.7208
Earnings History > 3 > eps Difference
-0.0608
Earnings History > 3 > surprise Percent
-8.4351
Earnings History > 4 > period
2025-02-28
Earnings History > 4 > report Date
2025-05-05
Earnings History > 4 > date
2025-02-28
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.56
Earnings History > 4 > eps Estimate
0.7314
Earnings History > 4 > eps Difference
-0.1714
Earnings History > 4 > surprise Percent
-23.4345
Earnings History > 5 > period
2024-11-30
Earnings History > 5 > report Date
2025-01-07
Earnings History > 5 > date
2024-11-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.9
Earnings History > 5 > eps Estimate
0.92
Earnings History > 5 > eps Difference
-0.02
Earnings History > 5 > surprise Percent
-2.1739
Earnings History > 6 > period
2024-08-31
Earnings History > 6 > report Date
2024-10-08
Earnings History > 6 > date
2024-08-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.97
Earnings History > 6 > eps Estimate
0.94
Earnings History > 6 > eps Difference
0.03
Earnings History > 6 > surprise Percent
3.1915
Earnings History > 7 > period
2024-05-31
Earnings History > 7 > report Date
2024-07-08
Earnings History > 7 > date
2024-05-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.95
Earnings History > 7 > eps Estimate
0.93
Earnings History > 7 > eps Difference
0.02
Earnings History > 7 > surprise Percent
2.1505
Earnings History > 8 > period
2024-02-29
Earnings History > 8 > report Date
2024-05-06
Earnings History > 8 > date
2024-02-29
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.39
Earnings History > 8 > eps Estimate
0.95
Earnings History > 8 > eps Difference
-0.56
Earnings History > 8 > surprise Percent
-58.9474
Earnings History > 9 > period
2023-11-30
Earnings History > 9 > report Date
2024-01-09
Earnings History > 9 > date
2023-11-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.31
Earnings History > 9 > eps Estimate
1.03
Earnings History > 9 > eps Difference
-1.34
Earnings History > 9 > surprise Percent
-130.0971
Earnings History > 10 > period
2023-08-31
Earnings History > 10 > report Date
2023-10-09
Earnings History > 10 > date
2023-08-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.65
Earnings History > 10 > eps Estimate
1.08
Earnings History > 10 > eps Difference
-0.43
Earnings History > 10 > surprise Percent
-39.8148
Earnings History > 11 > period
2023-05-31
Earnings History > 11 > report Date
2023-07-10
Earnings History > 11 > date
2023-05-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.02
Earnings History > 11 > eps Estimate
0.85
Earnings History > 11 > eps Difference
-0.87
Earnings History > 11 > surprise Percent
-102.3529
Earnings History > 12 > period
2023-02-28
Earnings History > 12 > report Date
2023-05-02
Earnings History > 12 > date
2023-02-28
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
1.62
Earnings History > 12 > eps Estimate
0.79
Earnings History > 12 > eps Difference
0.83
Earnings History > 12 > surprise Percent
105.0633
Earnings History > 13 > period
2022-11-30
Earnings History > 13 > report Date
2023-01-10
Earnings History > 13 > date
2022-11-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.51
Earnings History > 13 > eps Estimate
0.62
Earnings History > 13 > eps Difference
-0.11
Earnings History > 13 > surprise Percent
-17.7419
Earnings History > 14 > period
2022-08-31
Earnings History > 14 > report Date
2022-10-04
Earnings History > 14 > date
2022-08-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.08
Earnings History > 14 > eps Estimate
0.32
Earnings History > 14 > eps Difference
-0.24
Earnings History > 14 > surprise Percent
-75
Earnings History > 15 > period
2022-05-31
Earnings History > 15 > report Date
2022-07-06
Earnings History > 15 > date
2022-05-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.12
Earnings History > 15 > eps Estimate
0.54
Earnings History > 15 > eps Difference
-0.66
Earnings History > 15 > surprise Percent
-122.2222
Earnings History > 16 > period
2022-02-28
Earnings History > 16 > report Date
2022-05-04
Earnings History > 16 > date
2022-02-28
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.7
Earnings History > 16 > eps Estimate
0.54
Earnings History > 16 > eps Difference
0.16
Earnings History > 16 > surprise Percent
29.6296
Earnings History > 17 > period
2021-11-30
Earnings History > 17 > report Date
2022-01-05
Earnings History > 17 > date
2021-11-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.73
Earnings History > 17 > eps Estimate
0.54
Earnings History > 17 > eps Difference
0.19
Earnings History > 17 > surprise Percent
35.1852
Earnings History > 18 > period
2021-08-31
Earnings History > 18 > report Date
2021-10-05
Earnings History > 18 > date
2021-08-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.71
Earnings History > 18 > eps Estimate
0.48
Earnings History > 18 > eps Difference
0.23
Earnings History > 18 > surprise Percent
47.9167
Earnings History > 19 > period
2021-05-31
Earnings History > 19 > report Date
2021-07-07
Earnings History > 19 > date
2021-05-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.88
Earnings History > 19 > eps Estimate
0.5
Earnings History > 19 > eps Difference
1.38
Earnings History > 19 > surprise Percent
276
Earnings History > 20 > period
2021-02-28
Earnings History > 20 > report Date
2021-05-05
Earnings History > 20 > date
2021-02-28
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.83
Earnings History > 20 > eps Estimate
0.5
Earnings History > 20 > eps Difference
0.33
Earnings History > 20 > surprise Percent
66
Earnings History > 21 > period
2020-11-30
Earnings History > 21 > report Date
2021-01-06
Earnings History > 21 > date
2020-11-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.57
Earnings History > 21 > eps Estimate
0.47
Earnings History > 21 > eps Difference
0.1
Earnings History > 21 > surprise Percent
21.2766
Earnings History > 22 > period
2020-08-31
Earnings History > 22 > report Date
2020-10-07
Earnings History > 22 > date
2020-08-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.95
Earnings History > 22 > eps Estimate
0.26
Earnings History > 22 > eps Difference
1.69
Earnings History > 22 > surprise Percent
650
Earnings History > 23 > period
2020-05-31
Earnings History > 23 > report Date
2020-07-08
Earnings History > 23 > date
2020-05-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-2.02
Earnings History > 23 > eps Estimate
-1.38
Earnings History > 23 > eps Difference
-0.64
Earnings History > 23 > surprise Percent
-46.3768
Earnings History > 24 > period
2020-02-29
Earnings History > 24 > report Date
2020-05-06
Earnings History > 24 > date
2020-02-29
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
2.39
Earnings History > 24 > eps Estimate
1.46
Earnings History > 24 > eps Difference
0.93
Earnings History > 24 > surprise Percent
63.6986
Earnings History > 25 > period
2019-11-30
Earnings History > 25 > report Date
2020-01-08
Earnings History > 25 > date
2019-11-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.37
Earnings History > 25 > eps Estimate
0.58
Earnings History > 25 > eps Difference
0.79
Earnings History > 25 > surprise Percent
136.2069
Earnings History > 26 > period
2019-08-31
Earnings History > 26 > report Date
2019-10-09
Earnings History > 26 > date
2019-08-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.91
Earnings History > 26 > eps Estimate
0.62
Earnings History > 26 > eps Difference
0.29
Earnings History > 26 > surprise Percent
46.7742
Earnings History > 27 > period
2019-05-31
Earnings History > 27 > report Date
2019-07-10
Earnings History > 27 > date
2019-05-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.99
Earnings History > 27 > eps Estimate
0.59
Earnings History > 27 > eps Difference
0.4
Earnings History > 27 > surprise Percent
67.7966
Earnings History > 28 > period
2019-02-28
Earnings History > 28 > report Date
2019-05-08
Earnings History > 28 > date
2019-02-28
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
1.08
Earnings History > 28 > eps Estimate
0.64
Earnings History > 28 > eps Difference
0.44
Earnings History > 28 > surprise Percent
68.75
Earnings History > 29 > period
2018-11-30
Earnings History > 29 > report Date
2019-01-09
Earnings History > 29 > date
2018-11-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.49
Earnings History > 29 > eps Estimate
0.6
Earnings History > 29 > eps Difference
-0.11
Earnings History > 29 > surprise Percent
-18.3333
Earnings History > 30 > period
2018-08-31
Earnings History > 30 > report Date
2018-10-10
Earnings History > 30 > date
2018-08-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.45
Earnings History > 30 > eps Estimate
0.56
Earnings History > 30 > eps Difference
-0.11
Earnings History > 30 > surprise Percent
-19.6429
Earnings History > 31 > period
2018-05-31
Earnings History > 31 > report Date
2018-07-10
Earnings History > 31 > date
2018-05-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.61
Earnings History > 31 > eps Estimate
0.55
Earnings History > 31 > eps Difference
0.06
Earnings History > 31 > surprise Percent
10.9091
Earnings History > 32 > period
2018-02-28
Earnings History > 32 > report Date
2018-05-14
Earnings History > 32 > date
2018-02-28
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.89
Earnings History > 32 > eps Estimate
0.53
Earnings History > 32 > eps Difference
0.36
Earnings History > 32 > surprise Percent
67.9245
Earnings History > 33 > period
2017-11-30
Earnings History > 33 > report Date
2018-01-10
Earnings History > 33 > date
2017-11-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.71
Earnings History > 33 > eps Estimate
0.54
Earnings History > 33 > eps Difference
0.17
Earnings History > 33 > surprise Percent
31.4815
Earnings History > 34 > period
2017-08-31
Earnings History > 34 > report Date
2017-10-11
Earnings History > 34 > date
2017-08-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.15
Earnings History > 34 > eps Estimate
0.51
Earnings History > 34 > eps Difference
0.64
Earnings History > 34 > surprise Percent
125.4902
Earnings History > 35 > period
2017-05-31
Earnings History > 35 > report Date
2017-07-12
Earnings History > 35 > date
2017-05-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.17
Earnings History > 35 > eps Estimate
0.47
Earnings History > 35 > eps Difference
-0.3
Earnings History > 35 > surprise Percent
-63.8298
Earnings History > 36 > period
2017-02-28
Earnings History > 36 > report Date
2017-05-16
Earnings History > 36 > date
2017-02-28
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.22
Earnings History > 36 > eps Estimate
0.26
Earnings History > 36 > eps Difference
-0.04
Earnings History > 36 > surprise Percent
-15.3846
Earnings History > 37 > period
2016-11-30
Earnings History > 37 > report Date
2017-01-11
Earnings History > 37 > date
2016-11-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.27
Earnings History > 37 > eps Estimate
0.65
Earnings History > 37 > eps Difference
-0.38
Earnings History > 37 > surprise Percent
-58.4615
Earnings History > 38 > period
2016-08-31
Earnings History > 38 > report Date
2016-10-12
Earnings History > 38 > date
2016-08-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.53
Earnings History > 38 > eps Estimate
0.45
Earnings History > 38 > eps Difference
0.08
Earnings History > 38 > surprise Percent
17.7778
Earnings History > 39 > period
2016-05-31
Earnings History > 39 > report Date
2016-07-13
Earnings History > 39 > date
2016-05-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.46
Earnings History > 39 > eps Estimate
0.51
Earnings History > 39 > eps Difference
-0.05
Earnings History > 39 > surprise Percent
-9.8039
Earnings History > 40 > period
2016-02-29
Earnings History > 40 > report Date
2016-05-17
Earnings History > 40 > date
2016-02-29
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.45
Earnings History > 40 > eps Estimate
0.4
Earnings History > 40 > eps Difference
0.05
Earnings History > 40 > surprise Percent
12.5
Earnings History > 41 > period
2015-11-30
Earnings History > 41 > report Date
2016-01-13
Earnings History > 41 > date
2015-11-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.42
Earnings History > 41 > eps Estimate
0.49
Earnings History > 41 > eps Difference
-0.07
Earnings History > 41 > surprise Percent
-14.2857
Earnings History > 42 > period
2015-08-31
Earnings History > 42 > report Date
2015-10-13
Earnings History > 42 > date
2015-08-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.52
Earnings History > 42 > eps Estimate
0.49
Earnings History > 42 > eps Difference
0.03
Earnings History > 42 > surprise Percent
6.1224
Earnings History > 43 > period
2015-05-31
Earnings History > 43 > report Date
2015-07-14
Earnings History > 43 > date
2015-05-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.33
Earnings History > 43 > eps Estimate
0.44
Earnings History > 43 > eps Difference
-0.11
Earnings History > 43 > surprise Percent
-25
Earnings History > 44 > period
2015-02-28
Earnings History > 44 > report Date
2015-05-20
Earnings History > 44 > date
2015-02-28
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.53
Earnings History > 44 > eps Estimate
0.45
Earnings History > 44 > eps Difference
0.08
Earnings History > 44 > surprise Percent
17.7778
Earnings History > 45 > period
2014-11-30
Earnings History > 45 > report Date
2015-01-14
Earnings History > 45 > date
2014-11-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.5
Earnings History > 45 > eps Estimate
0.42
Earnings History > 45 > eps Difference
0.08
Earnings History > 45 > surprise Percent
19.0476
Earnings History > 46 > period
2014-08-31
Earnings History > 46 > report Date
2014-10-14
Earnings History > 46 > date
2014-08-31
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.39
Earnings History > 46 > eps Estimate
0.37
Earnings History > 46 > eps Difference
0.02
Earnings History > 46 > surprise Percent
5.4054
Earnings History > 47 > period
2014-05-31
Earnings History > 47 > report Date
2014-07-14
Earnings History > 47 > date
2014-05-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.38
Earnings History > 47 > eps Estimate
0.36
Earnings History > 47 > eps Difference
0.02
Earnings History > 47 > surprise Percent
5.5556
Earnings History > 48 > period
2014-02-28
Earnings History > 48 > report Date
2014-05-28
Earnings History > 48 > date
2014-02-28
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.6911
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-11-30
Earnings History > 49 > report Date
2014-01-14
Earnings History > 49 > date
2013-11-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.6
Earnings History > 49 > eps Estimate
0.44
Earnings History > 49 > eps Difference
0.16
Earnings History > 49 > surprise Percent
36.3636
Earnings History > 50 > period
2013-08-31
Earnings History > 50 > report Date
2013-10-16
Earnings History > 50 > date
2013-08-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0087
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-05-31
Earnings History > 51 > report Date
2013-07-16
Earnings History > 51 > date
2013-05-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.8033
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-02-28
Earnings History > 52 > report Date
2013-05-30
Earnings History > 52 > date
2013-02-28
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
1.4097
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-11-30
Earnings History > 53 > report Date
2013-01-14
Earnings History > 53 > date
2012-11-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.52
Earnings History > 53 > eps Estimate
0.49
Earnings History > 53 > eps Difference
0.03
Earnings History > 53 > surprise Percent
6.1224
Earnings History > 54 > period
2012-08-31
Earnings History > 54 > report Date
2012-10-15
Earnings History > 54 > date
2012-08-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.56
Earnings History > 54 > eps Estimate
0.48
Earnings History > 54 > eps Difference
0.08
Earnings History > 54 > surprise Percent
16.6667
Earnings History > 55 > period
2012-05-31
Earnings History > 55 > report Date
2012-07-16
Earnings History > 55 > date
2012-05-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.44
Earnings History > 55 > eps Estimate
0.43
Earnings History > 55 > eps Difference
0.01
Earnings History > 55 > surprise Percent
2.3256
Earnings History > 56 > period
2012-02-29
Earnings History > 56 > report Date
2012-05-24
Earnings History > 56 > date
2012-02-29
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.8969
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-11-30
Earnings History > 57 > report Date
2012-01-12
Earnings History > 57 > date
2011-11-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.11
Earnings History > 57 > eps Estimate
0.5
Earnings History > 57 > eps Difference
-0.61
Earnings History > 57 > surprise Percent
-122
Earnings History > 58 > period
2011-08-31
Earnings History > 58 > report Date
2011-10-12
Earnings History > 58 > date
2011-08-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.83
Earnings History > 58 > eps Estimate
0.5
Earnings History > 58 > eps Difference
0.33
Earnings History > 58 > surprise Percent
66
Earnings History > 59 > period
2011-05-31
Earnings History > 59 > report Date
2011-07-14
Earnings History > 59 > date
2011-05-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.18
Earnings History > 59 > eps Estimate
0.5
Earnings History > 59 > eps Difference
-0.32
Earnings History > 59 > surprise Percent
-64
Earnings History > 60 > period
2011-02-28
Earnings History > 60 > report Date
2011-05-23
Earnings History > 60 > date
2011-02-28
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.25
Earnings History > 60 > eps Estimate
0.51
Earnings History > 60 > eps Difference
-0.26
Earnings History > 60 > surprise Percent
-50.9804
Earnings History > 61 > period
2010-11-30
Earnings History > 61 > report Date
2011-01-14
Earnings History > 61 > date
2010-11-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.7
Earnings History > 61 > eps Estimate
0.39
Earnings History > 61 > eps Difference
0.31
Earnings History > 61 > surprise Percent
79.4872
Earnings History > 62 > period
2010-08-31
Earnings History > 62 > report Date
2010-10-18
Earnings History > 62 > date
2010-08-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
3.2714
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-05-31
Earnings History > 63 > report Date
2010-07-15
Earnings History > 63 > date
2010-05-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
1.5671
Earnings History > 63 > eps Estimate
0.68
Earnings History > 63 > eps Difference
0.8871
Earnings History > 63 > surprise Percent
130.4559
Earnings History > 64 > period
2010-02-28
Earnings History > 64 > report Date
2010-05-28
Earnings History > 64 > date
2010-02-28
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.59
Earnings History > 64 > eps Estimate
0.75
Earnings History > 64 > eps Difference
-0.16
Earnings History > 64 > surprise Percent
-21.3333
Earnings History > 65 > period
2009-11-30
Earnings History > 65 > report Date
2010-01-14
Earnings History > 65 > date
2009-11-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.85
Earnings History > 65 > eps Estimate
0.8
Earnings History > 65 > eps Difference
0.05
Earnings History > 65 > surprise Percent
6.25
Earnings History > 66 > period
2009-08-31
Earnings History > 66 > report Date
2009-10-15
Earnings History > 66 > date
2009-08-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
1.08
Earnings History > 66 > eps Estimate
2.13
Earnings History > 66 > eps Difference
-1.05
Earnings History > 66 > surprise Percent
-49.2958
Earnings History > 67 > period
2009-05-31
Earnings History > 67 > report Date
2009-07-13
Earnings History > 67 > date
2009-05-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
2.58
Earnings History > 67 > eps Estimate
2.88
Earnings History > 67 > eps Difference
-0.3
Earnings History > 67 > surprise Percent
-10.4167
Earnings History > 68 > period
2009-02-28
Earnings History > 68 > report Date
2009-05-28
Earnings History > 68 > date
2009-02-28
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
3.33
Earnings History > 68 > eps Estimate
3.25
Earnings History > 68 > eps Difference
0.08
Earnings History > 68 > surprise Percent
2.4615
Earnings History > 69 > period
2008-11-30
Earnings History > 69 > report Date
2009-01-14
Earnings History > 69 > date
2008-11-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
3.92
Earnings History > 69 > eps Estimate
3.5
Earnings History > 69 > eps Difference
0.42
Earnings History > 69 > surprise Percent
12
Earnings History > 70 > period
2008-08-31
Earnings History > 70 > report Date
2008-10-14
Earnings History > 70 > date
2008-08-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
3.5
Earnings History > 70 > eps Estimate
3.42
Earnings History > 70 > eps Difference
0.08
Earnings History > 70 > surprise Percent
2.3392
Earnings History > 71 > period
2008-05-31
Earnings History > 71 > report Date
2008-07-15
Earnings History > 71 > date
2008-05-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
3.25
Earnings History > 71 > eps Estimate
2.42
Earnings History > 71 > eps Difference
0.83
Earnings History > 71 > surprise Percent
34.2975
Earnings History > 72 > period
2008-02-29
Earnings History > 72 > report Date
2008-05-22
Earnings History > 72 > date
2008-02-29
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
2.58
Earnings History > 72 > eps Estimate
2.95
Earnings History > 72 > eps Difference
-0.37
Earnings History > 72 > surprise Percent
-12.5424
Earnings History > 73 > period
2007-11-30
Earnings History > 73 > report Date
2008-01-10
Earnings History > 73 > date
2007-11-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
3.08
Earnings History > 73 > eps Estimate
3
Earnings History > 73 > eps Difference
0.08
Earnings History > 73 > surprise Percent
2.6667
Earnings History > 74 > period
2007-08-31
Earnings History > 74 > report Date
2007-10-11
Earnings History > 74 > date
2007-08-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
3.17
Earnings History > 74 > eps Estimate
2.79
Earnings History > 74 > eps Difference
0.38
Earnings History > 74 > surprise Percent
13.6201
Earnings History > 75 > period
2007-05-31
Earnings History > 75 > report Date
2007-07-12
Earnings History > 75 > date
2007-05-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
2
Earnings History > 75 > eps Estimate
1.89
Earnings History > 75 > eps Difference
0.11
Earnings History > 75 > surprise Percent
5.8201
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The fund prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. The fund seeks to invest in the United States. The fund primarily invests between $5 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $5 million and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.25Next Payout:
Jan 22, 2026Yield:
4.1982 %Waiving part of profits source of strength, growth for company: Chairman ارقام
Read more →Showing 2 of 10
(Last Updated 2025-08-31)
Rating:
BUY
Target Price:
$23.4167
Analyst Picks
Strong Buy
3
Buy
1
Hold
4
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-08-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 13.49% of the total shares of Saratoga Investment Corp
1.
Two Sigma Advisers, LLC(1.4531%)
since
2025/06/30
2.
Hennion & Walsh Asset Management Inc(1.3077%)
since
2025/06/30
3.
Lido Advisors, LLC(1.1676%)
since
2025/06/30
4.
Two Sigma Investments LLC(1.1023%)
since
2025/06/30
5.
Private Advisor Group, LLC(0.9484%)
since
2025/06/30
6.
Advisors Asset Management(0.66%)
since
2025/06/30
7.
Wells Fargo & Co(0.6327%)
since
2025/06/30
8.
LPL Financial Corp(0.6061%)
since
2025/06/30
9.
Legal & General Group PLC(0.5952%)
since
2025/06/30
10.
Morgan Stanley - Brokerage Accounts(0.4884%)
since
2025/06/30
11.
iShares Listed Private Eq ETF USD Dist(0.4573%)
since
2025/08/31
12.
BlackRock Inc(0.4363%)
since
2025/06/30
13.
Ameriprise Financial Inc(0.4194%)
since
2025/06/30
14.
International Assets Investment Management, LLC(0.3298%)
since
2025/06/30
15.
Bi Asset Management Fondsmaeglerselskab A/S(0.3149%)
since
2025/06/30
16.
BankInvest Børsnoterede Alt. Akk. W(0.3149%)
since
2025/02/28
17.
Ethos Financial Group LLC(0.3046%)
since
2025/06/30
18.
Palogic Value Management LP(0.2926%)
since
2025/06/30
19.
Trexquant Investment LP(0.2711%)
since
2025/06/30
20.
Wealthcare Advisory Partners LLC(0.2503%)
since
2025/06/30
21.
Next Level Private LLC(0.2455%)
since
2025/06/30
22.
Virtus Investment Advisors (VIA)(0.2276%)
since
2025/06/30
23.
Virtus Private Credit ETF(0.2276%)
since
2025/08/29
24.
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ(0.1741%)
since
2025/06/30
25.
FID DC L&G Diversified Fund(0.161%)
since
2025/06/30
26.
BTG Pactual Global BDCS I(0.0282%)
since
2025/03/31
27.
FlexShares® Listed Priv Eq ETF USD Acc(0.0248%)
since
2025/08/29
28.
RBC Microcap Value I(0.0213%)
since
2025/06/30
29.
Blackstone Alternative Multi-Strategy I(0.0081%)
since
2024/12/31
30.
Gestión Boutique II Aspain 11 Eq. FI(0.0052%)
since
2025/08/31
31.
WHITEWOLF Publicly Listed Priv Eq ETF(0.0034%)
since
2025/08/29
32.
FID DC L&G Multi Asset Fund(0.0019%)
since
2025/06/30
33.
AAM Business Dev Co Opps 2024-2 CA(0.0006%)
since
2025/08/29
34.
ST CEFA Select BDC 29 CA(0.0006%)
since
2025/08/29
35.
AAM Business Dev Co Opps 2023-1 CA(0.0006%)
since
2025/06/04
36.
ST CEFA Select BDC 28 CA(0.0006%)
since
2025/07/08
37.
ST CEFA Select BDC 32 CA(0.0006%)
since
2025/08/29
38.
AAM Business Dev Co Opps 2023-2 CA(0.0006%)
since
2025/08/29
39.
AAM Business Dev Co Opps 2025-1 CA(0.0006%)
since
2025/08/29
40.
ST CEFA Select BDC 33 CA(0.0006%)
since
2025/08/29
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-02-28
EPS Estimate
0.5427
Date
2025-11-30
EPS Actual
0
EPS Estimate
0.5913
EPS Difference
-0.5913
Surprise Percent
-100%
(Last Updated 2025-08-31)
(Last Updated 2025-08-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-08-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-08-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.