Saratoga Investment Corp.
24.21
-1.18%
At close: Jan 10, 2025, 3:59 PM
24.01
-0.83%
After-hours Jan 10, 2025, 07:05 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Revenue 143.87M 99.10M 57.58M 26.32M 63.61M 24.79M 22.44M 17.15M 15.80M 14.63M 12.41M 17.89M 12.21M 11.56M 11.52M 20.78M 20.26M n/a
Cost of Revenue 153.58K 99.17B 26.60M 16.55M 24.39M 13.67M 11.83M 9.21M 7.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 143.72M -99.07B 30.98M 9.78M 39.22M 11.12M 10.62M 7.94M 7.86M 14.63M 12.41M 17.89M 12.21M 11.56M 11.52M 20.78M 20.26M n/a
Operating Income 107.93M 60.26M 68.40M 19.94M 56.35M 32.37M 28.60M 21.32M 20.22M 18.68M 14.83M 17.14M 14.57M 19.57M -6.34M -18.57M -330.98K -130.00K
Interest Income 130.30M 86.59M 58.51M 51.73M 48.58M 43.36M 35.14M 29.38M 26.88M 24.69M 20.19M 14.45M 11.26M 12.05M 13.32M 21.14M 20.74M n/a
Pretax Income 11.70M 26.76M 48.52M 19.94M 56.35M 19.25M 17.66M 11.43M 11.76M 11.30M 8.74M 14.60M 13.28M 16.96M 5.74M -21.17M -5.36M -130.00K
Net Income 8.93M 24.68M 45.74M 14.78M 55.74M 18.51M 17.68M 11.39M 11.65M 11.01M 8.74M 14.60M 13.28M 16.96M -10.46M -21.32M -5.45M -130.00K
Selling & General & Admin 35.79M 8.01M 6.63M 6.26M 5.68M 5.54M 4.78M 4.26M 4.04M 3.33M 3.67M 3.29M 5.05M 5.88M 4.38M 6.36M 892.11K 100.00K
Research & Development n/a 0.24 0.57 0.39 0.56 0.37 0.54 0.25 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a 1.59M 2.43M 128.62K 1.58M 25.77M 22.75M 1.45M -2.24M n/a n/a n/a 7.57M 11.71M n/a n/a 10.55M -10.00K
Operating Expenses 35.79M 9.60M 9.06M 6.38M 7.26M 5.54M 4.78M 5.72M 4.04M 3.33M 3.67M 3.29M 1.85B 3.80B 2.34B 1.46B 10.55M 90.00K
Interest Expense 49.18M 33.50M 19.88M 13.59M 14.68M 13.13M 10.94M 9.89M 8.46M 7.38M 6.08M 2.54M 1.30M 2.61M 4.10M 2.61M 5.03M n/a
Selling & Marketing Expenses 322.32K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 35.79M 63.90B 9.06M 6.38M 7.26M 5.54M 4.78M 5.72M 4.04M 3.33M 3.67M 3.29M 1.85B 3.80B 2.34B 1.46B 10.55M 130.00K
Income Tax 1.87M 2.08M 2.78M 5.16M 607.65K 739.72K -14.74K 44.77K 113.81K 293.65K 14.96M 9.01M n/a n/a 27.45K 140.32K 88.95K n/a
Shares Outstanding (Basic) 12.67M 11.96M 11.46M 11.19M 9.32M 7.05M 6.02M 5.74M 5.58M 5.39M 4.92M 4.11M 3.43M 2.44M 1.06M 829.14K 776.20K 12.10M
Shares Outstanding (Diluted) 12.67M 11.96M 11.46M 11.19M 9.32M 7.05M 6.02M 5.74M 5.58M 5.39M 4.92M 4.11M 3.43M 2.44M 1.06M 829.14K 776.20K 12.10M
EPS (Basic) 0.71 2.06 3.99 1.32 5.98 2.63 2.93 1.98 2.09 2.04 1.73 3.42 3.87 6.96 -9.86 -25.71 -7.02 -0.01
EPS (Diluted) 0.71 2.06 3.99 1.32 5.98 2.63 2.93 1.98 2.09 2.04 1.73 3.42 3.87 6.96 -9.86 -25.71 -7.02 -0.01
EBITDA n/a -63.77B 91.09M 48.95M 120.42M n/a n/a 54.28M n/a n/a n/a n/a 14.57M 19.57M n/a -27.96M n/a -130.00K
Depreciation & Amortization -107.93M 45.78M 13.94M 15.98M 28.36M 33.33M 15.06M 32.68M -19.25M -17.34M -14.96M -9.01M n/a n/a 10.16M 193.46K 502.47K n/a

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