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	35.98B	96.63M	63.67M	48.23M	34.58M	43.77M	37.65M	36.35M	23.86M	26.06M	35.25M	57.69M	58.94M	60.75M	71.01M	61.13M	78.92M	82.07M	67.96M	63.61M	42.96M	33.06M	27.72M	24.79M	22.06M	22.18M	26.33M	22.44M	19.55M	16.69M	14.94M	17.15M	14.13M	16.09M	11.85M	15.8M	18.73M	18.4M	20.21M
Cost of Revenue	56.48M	64.66M	35.27M	-34.6B	-34.6B	-34.61B	-34.61B	24.64M	20.79M	20.27M	20.54M	26.6M	20.54M	14.45M	8.72M	34.81M	34.81M	34.81M	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	35.92B	31.98M	28.4M	34.65B	34.64B	34.65B	34.65B	11.71M	3.07M	5.79M	14.71M	31.08M	38.4M	46.3M	62.3M	26.32M	44.11M	47.26M	33.15M	63.61M	42.96M	33.06M	27.72M	24.79M	22.06M	22.18M	26.33M	22.44M	19.55M	16.69M	14.94M	17.15M	14.13M	16.09M	11.85M	15.8M	18.73M	18.4M	20.21M
Operating Income	13.13B	66.23M	42.66M	34.11M	72.85M	94.67M	95.79M	89.94M	47.68M	42.39M	48.33M	68.4M	68.26M	69.21M	79.54M	33.53M	49.09M	52.7M	39.12M	71.03M	52.94M	42.84M	36.67M	32.64M	28.82M	28.27M	32.57M	28.6M	24.46M	21.38M	19.2M	21.32M	19.29M	20.9M	16.52M	20.22M	22.72M	22.51M	24.19M
Interest Income	142.24M	143.03M	134.87M	130.3M	123.41M	113.95M	100.34M	86.59M	75.16M	65.58M	61.42M	58.51M	57.44M	56.11M	53.25M	51.73M	49.25M	49.47M	49.09M	48.58M	48.11M	46.95M	45.39M	43.36M	41.11M	38.15M	37.01M	35.14M	33.16M	31.73M	29.84M	29.38M	28.95M	27.72M	27.23M	26.88M	26.97M	26.8M	26.02M
Pretax Income	35.28M	22.87M	17.15M	9.87M	25.14M	34.59M	27.78M	26.76M	15.01M	17.24M	25.92M	48.52M	49.76M	51.99M	64.18M	19.94M	36.58M	39.86M	25.74M	56.35M	37.39M	27.58M	22.41M	19.52M	16.93M	17.23M	21.43M	17.66M	13.43M	10.74M	9.16M	11.43M	9.97M	11.81M	7.66M	11.76M	14.87M	14.91M	16.93M
Net Income	34.07M	21.18M	15.76M	8.93M	22.83M	32.9M	25.95M	24.68M	13.88M	16.21M	23.2M	45.74M	46.59M	44.61M	58.48M	14.78M	32.31M	39.66M	25.43M	55.74M	36.8M	26.75M	22.32M	18.51M	16.19M	16.78M	20.51M	17.68M	13.4M	10.71M	9.11M	11.39M	9.73M	11.58M	7.55M	11.65M	14.7M	14.74M	16.63M
Selling & General & Admin	19.14M	18.63M	9.12M	8.56M	8.95M	8.69M	8.28M	8.01M	7.53M	6.72M	6.9M	6.74M	6.73M	7.07M	6.7M	6.26M	5.95M	5.82M	5.82M	5.68M	5.58M	5.48M	5.32M	5.27M	5.13M	4.96M	4.9M	4.78M	4.66M	4.49M	4.33M	4.26M	4.16M	4.28M	4.18M	4.04M	3.86M	3.49M	3.29M
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	44.74B	43.8B	64.4B	59.02B	59.03B	53.25B	32.65B	24.92B	24.92B	9.62B	9.62B	13.26B	13.26B	22.29B	30.11B	20.39B	20.39B	20.19B	20.53B	25.41B	25.43B	23.54B	20.96B	18.48B	18.48B	17.37B	18.45B	17.13B	17.11B	11.29B	4.62B	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	23.47B	26.55M	17.15M	16.58M	9.45M	9.19M	9.87M	9.6M	8.85M	8.81M	9.33M	9.17M	9.18M	8.75M	6.83M	6.38M	7.53M	7.4M	7.41M	7.26M	5.58M	5.48M	5.32M	5.27M	5.13M	4.96M	4.9M	4.78M	6.11M	5.94M	5.78M	5.72M	4.16M	4.28M	4.18M	4.04M	3.86M	3.49M	3.29M
Interest Expense	51.69M	51.16M	50.45M	49.18M	46.88M	42.81M	38.32M	33.5M	28.76M	25.15M	22.41M	19.88M	18.5M	17.22M	15.36M	13.59M	12.51M	12.84M	13.38M	14.68M	15.55M	15.27M	14.27M	13.13M	11.9M	11.04M	11.14M	10.94M	11.03M	10.64M	10.04M	9.89M	9.32M	9.08M	8.86M	8.46M	8.15M	7.89M	7.55M
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	23.48B	34.69M	21.01M	18.7B	18.68B	18.68B	18.68B	9.6M	8.85M	8.81M	9.33M	9.17M	9.18M	8.75M	6.83M	6.38M	7.53M	7.4M	7.41M	7.26M	5.58M	5.48M	5.32M	5.27M	5.13M	4.96M	4.9M	4.78M	6.11M	5.94M	5.78M	5.72M	4.16M	4.28M	4.18M	4.04M	3.86M	3.49M	3.29M
Income Tax Expense	1.21M	1.69M	1.39M	936.09K	2.31M	1.69M	1.83M	2.08M	1.13M	1.04M	2.72M	2.78M	3.17M	7.38M	5.7M	5.16M	4.27M	193.58K	307.89K	607.65K	586.85K	821.93K	89.82K	1.01M	756.84K	6.24M	6.71M	11.8M	11.83M	11.85M	16.83M	15.71M	15.91M	14.4M	9.3M	8.13M	8.18M	8.4M	12.43M
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)	2.48	1.53	1.21	0.71	1.94	2.76	2.19	2.09	1.17	1.39	2.02	4.02	4.15	3.99	5.23	1.33	2.89	3.69	2.65	5.66	4.31	3.43	2.97	2.59	2.43	2.65	3.35	2.91	2.24	1.80	1.57	1.97	1.69	2.03	1.33	2.12	2.68	2.70	3.07
EPS (Diluted)	2.48	1.53	1.21	0.71	1.94	2.76	2.19	2.09	1.17	1.39	2.02	4.02	4.15	3.99	5.23	1.33	2.89	3.69	2.65	5.66	4.31	3.43	2.97	2.59	2.43	2.65	3.35	2.91	2.24	1.80	1.57	1.97	1.69	2.03	1.33	2.12	2.68	2.70	3.07
EBITDA	19.97M	2.17M	-3.68M	-23.65M	-23.65M	-5.85M	-5.31M	-5.31M	-3M	-3M	2.31M	2.31M	4.92M	4.92M	4.92M	-47.39M	-27.17M	-21.92M	-21.92M	30.51M	5.82M	572.72K	572.72K	448.17K	-481.74K	-481.74K	548.96K	-4.47M	-3.98M	-3.98M	-4.72M	298.13K	298.13K	298.13K	-2.41M	-2.41M	-2.41M	-2.41M	n/a
EBIT	-21.46B	-34.53B	-34.54B	-34.54B	87.57M	96.86M	86.77M	73.86M	57.54M	49.15M	50.55M	42.73M	42.54M	40.6M	37.66M	-10M	8.27M	12.92M	12.61M	61.02M	36.87M	32.83M	32.14M	30.85M	28.26M	25.36M	24.56M	19.19M	19.04M	19.05M	17.45M	21.35M	15.97M	14.46M	12.45M	11.28M	16.37M	16.59M	17.23M
Depreciation & Amortization	-58.67M	-85.58M	-80.27M	-107.93M	-101.66M	-93.15M	-82.52M	-69.61M	-60.54M	-52.15M	-48.24M	-40.41M	-37.62M	-35.68M	-32.74M	-37.39M	-35.44M	-34.85M	-34.53M	-30.51M	-31.05M	-32.25M	-31.57M	-30.4M	-28.74M	-25.84M	-24.01M	-23.66M	-23.02M	-23.04M	-22.17M	-21.05M	-21.22M	-19.71M	-20.42M	-19.25M	-18.79M	-19.01M	-17.23M