Saratoga Investment Corp.

NYSE: SAR · Real-Time Price · USD
25.52
0.09 (0.35%)
At close: Aug 14, 2025, 3:59 PM
25.54
0.10%
Pre-market: Aug 15, 2025, 07:00 AM EDT

Saratoga Investment Income Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Revenue
94.16M 69.55M 69.85M 77.46M 39.91M
Cost of Revenue
52.06M 49.18M 33.5M 19.88M 13.59M
Gross Profit
42.1M 20.36M 36.35M 57.58M 26.32M
Operating Income
31.97M 11.7M 26.76M 48.52M 19.94M
Interest Income
137.55M 130.3M 86.59M 58.51M 51.73M
Pretax Income
31.97M 11.7M 26.76M 48.52M 19.94M
Net Income
28.09M 8.93M 24.68M 45.74M 14.78M
Selling & General & Admin
9.34M 8.55M 8.01M 6.63M 6.26M
Research & Development
n/a n/a 0.24 0.57 0.39
Other Expenses
800.45K 110.06K 1.59M 2.43M 128.62K
Operating Expenses
10.14M 8.66M 9.6M 9.06M 6.38M
Interest Expense
52.06M 49.18M 33.5M 19.88M 13.59M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a
Cost & Expenses
62.2M 57.84M 43.09M 28.95M 19.97M
Income Tax Expense
3.88M 2.77M 2.08M 2.78M 5.16M
Shares Outstanding (Basic)
13.91M 12.67M 11.96M 11.46M 11.19M
Shares Outstanding (Diluted)
13.91M 12.67M 11.96M 11.46M 11.19M
EPS (Basic)
2.02 0.71 2.06 3.99 1.32
EPS (Diluted)
2.02 0.71 2.06 3.99 1.32
EBITDA
31.97M 11.7M 26.76M 48.52M 19.94M
EBIT
31.97M 11.7M 26.76M 48.52M 19.94M
Depreciation & Amortization
n/a n/a n/a n/a n/a