SARATOGA INVESTMENT CORP. — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that SARATOGA INVESTMENT CORP. filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2026 | Nov 30, 2025 | $12.00M | Jan 7, 2026 |
| Q2 | 2026 | Aug 31, 2025 | $13.29M | Oct 7, 2025 |
| Q1 | 2026 | May 31, 2025 | $13.93M | Jul 8, 2025 |
| Q3 | 2026 | Nov 30, 2024 | $8.83M | Jan 7, 2026 |
| Q2 | 2026 | Aug 31, 2024 | $13.32M | Oct 7, 2025 |
| Q1 | 2026 | May 31, 2024 | $6.61M | Jul 8, 2025 |
| Q3 | 2025 | Nov 30, 2023 | ($4.06M) | Jan 8, 2025 |
| Q2 | 2025 | Aug 31, 2023 | $7.90M | Oct 8, 2024 |
| Q1 | 2024 | May 31, 2023 | ($213.3K) | Jul 9, 2024 |
| Q3 | 2024 | Nov 30, 2022 | $6.01M | Jan 9, 2024 |
| Q2 | 2024 | Aug 31, 2022 | $948.4K | Oct 10, 2023 |
| Q1 | 2024 | May 31, 2022 | ($1.49M) | Jul 10, 2023 |