Saratoga Investment Corp. (SAR)

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24.25

0.22 (0.92%)

At close: Apr 25, 2025, 3:59 PM

24.44

0.78%

After-hours: Apr 25, 2025, 05:29 PM EDT

Saratoga Investment Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Revenue	35.88B	43M	17.48M	37.24M	-1.09M	10.04M	2.04M	23.59M	8.1M	3.92M	738.6K	11.1M	10.3M	13.12M	23.18M	12.35M	12.1M	23.38M	13.3M	30.14M	15.25M	9.27M	8.95M	9.49M	5.35M	3.93M	6.02M	6.76M	5.47M	8.08M	2.13M	3.87M	2.61M	6.33M	4.33M	843.34K	4.58M	2.09M	8.29M
Cost of Revenue	n/a	37.62M	9.64M	9.22M	8.18M	8.23M	-34.63B	9.92M	6.61M	5.47M	2.65M	6.06M	6.09M	5.73M	8.72M	n/a	n/a	n/a	34.81M	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	n/a	n/a	n/a
Gross Profit	35.88B	5.39M	7.84M	28.01M	-9.26M	1.81M	34.63B	13.67M	1.49M	-1.54M	-1.91M	5.04M	4.21M	7.38M	14.46M	12.35M	12.1M	23.38M	-21.51M	30.14M	15.25M	9.27M	8.95M	9.49M	5.35M	3.93M	6.02M	6.76M	5.47M	8.08M	2.13M	3.87M	2.61M	6.33M	4.33M	843.34K	4.58M	2.09M	8.29M
Operating Income	13.06B	31.45M	19.97M	18.23M	-3.42M	7.88M	11.43M	56.97M	18.4M	9M	5.58M	14.71M	13.11M	14.93M	25.65M	14.57M	14.06M	25.26M	-20.37M	30.13M	17.67M	11.68M	11.54M	12.04M	7.58M	5.52M	7.51M	8.23M	7.02M	9.82M	3.54M	4.08M	3.94M	7.64M	5.66M	2.05M	5.55M	3.27M	9.35M
Interest Income	32.39M	41.04M	34.93M	33.88M	33.18M	32.87M	30.36M	26.99M	23.72M	19.27M	16.61M	15.56M	14.14M	15.12M	13.69M	14.5M	12.8M	12.26M	12.16M	12.02M	13.02M	11.89M	11.65M	11.55M	11.86M	10.33M	9.62M	9.3M	8.9M	9.19M	7.75M	7.32M	7.46M	7.31M	7.29M	6.9M	6.23M	6.82M	6.93M
Pretax Income	9M	13.6M	7.01M	5.68M	-3.42M	7.88M	-266.43K	20.94M	6.03M	1.08M	-1.29M	9.19M	8.27M	9.75M	21.31M	10.44M	10.5M	21.93M	-22.93M	27.08M	13.78M	7.82M	7.67M	8.12M	3.96M	2.65M	4.78M	5.53M	4.26M	6.86M	1.01M	1.3M	1.57M	5.27M	3.29M	-166.19K	3.42M	1.12M	7.38M
Net Income	8.83M	13.32M	6.61M	5.31M	-4.06M	7.9M	-213.26K	19.2M	6.01M	948.43K	-1.49M	8.4M	8.34M	7.94M	21.05M	9.26M	6.37M	21.81M	-22.66M	26.79M	13.72M	7.58M	7.65M	7.86M	3.67M	3.14M	3.84M	5.53M	4.26M	6.87M	1.01M	1.25M	1.57M	5.27M	3.29M	-403.34K	3.42M	1.24M	7.38M
Selling & General & Admin	2.84M	11.56M	2.87M	1.87M	2.33M	2.05M	2.31M	2.26M	2.07M	1.64M	2.03M	1.79M	1.27M	1.81M	1.87M	1.79M	1.6M	1.45M	1.42M	1.48M	1.48M	1.45M	1.28M	1.37M	1.38M	1.28M	1.23M	1.23M	1.21M	1.22M	1.11M	1.11M	1.04M	1.06M	1.05M	1.01M	1.16M	966.3K	904.68K
Research & Development	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	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	n/a	n/a	n/a	n/a	n/a
Other Expenses	22.01B	n/a	22.73B	-9.79M	21.08B	20.6B	17.36B	382.27K	15.3B	1.2M	9.62B	118.15K	764.12K	1.55M	13.26B	128.62K	9.03B	7.82B	3.54B	1.58M	8.82B	8.16B	8.42B	25.77M	6.93B	5.58B	5.94B	22.75M	5.82B	6.67B	4.62B	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	23.44B	11.56M	2.87M	9.79M	2.33M	2.16M	2.31M	2.65M	2.07M	2.85M	2.03M	1.9M	2.03M	3.37M	1.87M	1.91M	1.6M	1.45M	1.42M	3.06M	1.48M	1.45M	1.28M	1.37M	1.38M	1.28M	1.23M	1.23M	1.21M	1.22M	1.11M	2.57M	1.04M	1.06M	1.05M	1.01M	1.16M	966.3K	904.68K
Interest Expense	13.04M	13.13M	12.96M	12.55M	12.52M	12.41M	11.69M	10.26M	8.45M	7.92M	6.87M	5.51M	4.84M	5.18M	4.34M	4.14M	3.56M	3.33M	2.56M	3.05M	3.9M	3.87M	3.86M	3.92M	3.61M	2.87M	2.72M	2.69M	2.76M	2.96M	2.52M	2.78M	2.37M	2.37M	2.37M	2.22M	2.13M	2.15M	1.96M
Selling & Marketing Expenses	-1.43B	77.6K	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	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	n/a	n/a	n/a
Cost & Expenses	23.44B	15.84M	-2.49M	19.01M	2.33M	2.16M	18.67B	2.65M	2.07M	2.85M	2.03M	1.9M	2.03M	3.37M	1.87M	1.91M	1.6M	1.45M	1.42M	3.06M	1.48M	1.45M	1.28M	1.37M	1.38M	1.28M	1.23M	1.23M	1.21M	1.22M	1.11M	2.57M	1.04M	1.06M	1.05M	1.01M	1.16M	966.3K	904.68K
Income Tax Expense	163.5K	281.11K	400.72K	369.59K	635.79K	-16.12K	-53.17K	1.74M	14.67K	128.26K	193.97K	789.54K	-73.81K	1.81M	258.06K	1.18M	4.14M	124.02K	-276.69K	285.72K	60.52K	238.34K	23.07K	264.93K	295.6K	-493.78K	940.28K	14.74K	5.77M	-14.74K	6.03M	44.77K	5.79M	4.97M	4.91M	237.15K	4.28M	-123.34K	3.73M
Shares Outstanding (Basic)	13.79M	13.73M	13.68M	13.62M	13.05M	12.16M	11.86M	11.88M	11.89M	11.96M	12.11M	11.89M	11.45M	11.18M	11.17M	11.16M	11.17M	11.21M	11.22M	11.19M	10.04M	8.33M	7.75M	7.53M	7.48M	6.92M	6.28M	6.24M	6.04M	5.96M	5.86M	5.76M	5.73M	5.74M	5.74M	5.73M	5.63M	5.58M	5.42M
Shares Outstanding (Diluted)	13.79M	13.73M	13.68M	13.62M	13.05M	12.16M	11.86M	11.88M	11.89M	11.96M	12.11M	12.04M	11.45M	11.18M	11.17M	11.16M	11.17M	11.21M	11.22M	11.19M	10.04M	8.33M	7.75M	7.53M	7.48M	6.92M	6.28M	6.28M	6.04M	5.96M	5.86M	5.86M	5.73M	5.74M	5.74M	5.74M	5.63M	5.58M	5.42M
EPS (Basic)	0.64	0.97	0.48	0.39	-0.31	0.65	-0.02	1.62	0.51	0.08	-0.12	0.70	0.73	0.71	1.88	0.83	0.57	1.95	-2.02	2.39	1.37	0.91	0.99	1.04	0.49	0.45	0.61	0.88	0.71	1.15	0.17	0.21	0.27	0.92	0.57	-0.07	0.61	0.22	1.36
EPS (Diluted)	0.64	0.97	0.48	0.39	-0.31	0.65	-0.02	1.62	0.51	0.08	-0.12	0.70	0.73	0.71	1.88	0.83	0.57	1.95	-2.02	2.39	1.37	0.91	0.99	1.04	0.49	0.45	0.61	0.88	0.71	1.15	0.17	0.21	0.27	0.92	0.57	-0.07	0.61	0.22	1.36
EBITDA	n/a	n/a	19.97M	n/a	-17.81M	-5.85M	n/a	n/a	n/a	-5.31M	n/a	2.31M	n/a	n/a	n/a	4.92M	n/a	n/a	-52.31M	25.14M	5.24M	n/a	124.55K	448.17K	n/a	n/a	n/a	-481.74K	n/a	1.03M	-5.01M	n/a	n/a	298.13K	n/a	n/a	n/a	-2.41M	n/a
EBIT	13.08B	31.45M	19.97M	-34.59B	9.1M	20.29M	27.66M	30.51M	18.4M	10.2M	14.75M	14.2M	10M	11.61M	6.92M	14.01M	8.06M	8.67M	-40.74M	32.27M	12.72M	8.36M	7.67M	8.12M	8.68M	7.67M	6.38M	5.53M	5.77M	6.87M	1.01M	5.38M	5.79M	5.27M	4.91M	n/a	4.28M	3.27M	3.73M
Depreciation & Amortization	n/a	-31.45M	n/a	-27.22M	-26.91M	-26.14M	-27.66M	-20.95M	-18.4M	-15.52M	-14.75M	-11.88M	-10M	-11.61M	-6.92M	-9.09M	-8.06M	-8.67M	-11.57M	-7.13M	-7.47M	-8.36M	-7.55M	-7.67M	-8.68M	-7.67M	-6.38M	-6.01M	-5.77M	-5.84M	-6.03M	-5.38M	-5.79M	-4.97M	-4.91M	-5.55M	-4.28M	-5.68M	-3.73M