Saratoga Investment Corp. (SAR)
25.26
-0.09 (-0.36%)
At close: Apr 02, 2025, 3:59 PM
25.31
0.20%
After-hours: Apr 02, 2025, 06:34 PM EDT
Saratoga Investment Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Revenue | 143.87M | 99.1M | 57.58M | 26.32M | 63.61M | 24.79M | 22.44M | 17.15M | 15.8M | 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 | 26.6M | 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 | 68.4M | 19.94M | 56.35M | 32.37M | 28.6M | 21.32M | 20.22M | 18.68M | 14.83M | 17.14M | 14.57M | 19.57M | -6.34M | -18.57M | -330.98K | -130K |
| Interest Income | 130.3M | 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 | 11.7M | 26.76M | 48.52M | 19.94M | 56.35M | 19.25M | 17.66M | 11.43M | 11.76M | 11.3M | 8.74M | 14.6M | 13.28M | 16.96M | 5.74M | -21.17M | -5.36M | -130K |
| Net Income | 8.93M | 24.68M | 45.74M | 14.78M | 55.74M | 18.51M | 17.68M | 11.39M | 11.65M | 11.01M | 8.74M | 14.6M | 13.28M | 16.96M | -10.46M | -21.32M | -5.45M | -130K |
| 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 | 100K |
| 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 | -10K |
| Operating Expenses | 35.79M | 9.6M | 9.06M | 6.38M | 7.26M | 5.54M | 4.78M | 5.72M | 4.04M | 3.33M | 3.67M | 3.29M | 1.85B | 3.8B | 2.34B | 1.46B | 10.55M | 90K |
| Interest Expense | 49.18M | 33.5M | 19.88M | 13.59M | 14.68M | 13.13M | 10.94M | 9.89M | 8.46M | 7.38M | 6.08M | 2.54M | 1.3M | 2.61M | 4.1M | 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 | 63.9B | 9.06M | 6.38M | 7.26M | 5.54M | 4.78M | 5.72M | 4.04M | 3.33M | 3.67M | 3.29M | 1.85B | 3.8B | 2.34B | 1.46B | 10.55M | 130K |
| Income Tax | 2.77M | 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 | 776.2K | 12.1M |
| 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 | 776.2K | 12.1M |
| 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 | -130K |
| EBIT | 107.93M | -63.81B | 77.15M | 32.96M | 92.06M | n/a | n/a | 21.59M | 19.25M | 17.34M | 14.96M | 14.6M | 13.28M | 16.96M | -10.16M | -28.15M | -502.47K | n/a |
| 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 |