Saratoga Investment (SAY) Retained Earnings (2022 - 2026)
Saratoga Investment recorded quarterly Retained Earnings of -$43.1 million in Q1 2026, down 80.16% quarter-over-quarter from -$23.9 million in Q4 2025, and down 112.52% year-over-year from $344.0 million in Q1 2025.
Saratoga Investment's Retained Earnings history runs 5 years deep, the most recent figure standing at -$43.1 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 112.52% year-over-year to -$43.1 million; the TTM figure through Feb 2026 stood at -$43.1 million (down 112.52% YoY), while the FY2026 annual figure was -$43.1 million, down 112.52% from the prior year.
- Retained Earnings came in at -$43.1 million for Q1 2026 at Saratoga Investment, down from -$23.9 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $27.7 million in Q1 2022 to a low of -$92.3 million in Q2 2025.
- A 5-year average of -$6.2 million and a median of -$870745.0 in 2024 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings increased 12.67% in 2023 and tumbled 2227.12% in 2025, its largest moves.
- Saratoga Investment's Retained Earnings stood at $13.9 million in 2022, then tumbled by 79.59% to $2.8 million in 2023, then plunged by 136.77% to -$1.0 million in 2024, then sank by 2183.05% to -$23.9 million in 2025, then tumbled by 80.16% to -$43.1 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$43.1 million, -$23.9 million, and -$23.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -43.06 Mn |
| Nov 30, 2025 | -23.90 Mn |
| Aug 31, 2025 | -23.82 Mn |
| May 31, 2025 | -92.32 Mn |
| Feb 28, 2025 | -20.26 Mn |
| Aug 31, 2024 | -1.05 Mn |
| May 31, 2024 | -4.23 Mn |
| Feb 29, 2024 | -870,745.00 |
| Nov 30, 2023 | 2.85 Mn |
| Aug 31, 2023 | 16.19 Mn |
| May 31, 2023 | 16.65 Mn |
| Feb 28, 2023 | 25.05 Mn |
| Nov 30, 2022 | 13.95 Mn |
| Aug 31, 2022 | 14.37 Mn |
| Feb 28, 2022 | 27.71 Mn |