Saratoga Investment Corp. (SAR)
NYSE: SAR
· Real-Time Price · USD
25.49
-0.04 (-0.16%)
At close: Aug 15, 2025, 10:00 AM
Saratoga Investment Income Statement
Financials in USD. Fiscal
year is
March - February.
Fiscal Year | Q1 2026 | Q4 2025 | 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 |
Period Ending | May 31, 2025 | Feb 28, 2025 | 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 |
Revenue | 29.29M | 17.47M | 24.88M | 28.97M | 22.85M | 21.92M | 11.43M | 22.45M | 13.73M | 33.85M | 16.55M | 11.84M | 7.61M | 16.61M | 15.04M | 18.3M | 27.52M | 16.48M | 15.66M | 26.71M | -18.95M |
Cost of Revenue | 12.45M | 12.92M | 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 | 4.13M | 3.56M | 3.33M | 2.56M |
Gross Profit | 16.84M | 4.54M | 11.84M | 15.84M | 9.88M | 9.37M | -1.09M | 10.04M | 2.04M | 23.59M | 8.1M | 3.92M | 738.6K | 11.1M | 10.19M | 13.12M | 23.18M | 12.35M | 12.1M | 23.38M | -21.51M |
Operating Income | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M | -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 |
Interest Income | 30.03M | 29.2M | 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 |
Pretax Income | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M | -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 |
Net Income | 13.93M | -676.76K | 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 |
Selling & General & Admin | 2.8M | 1.39M | 2.84M | 2.24M | 2.87M | 1.87M | 2.33M | 2.05M | 2.31M | 2.26M | 2.07M | 1.64M | 2.03M | 1.79M | 1.16M | 1.81M | 1.87M | 1.79M | 1.6M | 1.45M | 1.42M |
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 |
Other Expenses | n/a | 800.45K | n/a | n/a | n/a | n/a | n/a | 110.06K | n/a | 382.27K | n/a | 1.21M | n/a | 118.15K | 764.12K | 1.55M | n/a | 128.62K | n/a | n/a | n/a |
Operating Expenses | 2.8M | 2.19M | 2.84M | 2.24M | 2.87M | 1.87M | 2.33M | 2.16M | 2.31M | 2.65M | 2.07M | 2.85M | 2.03M | 1.9M | 1.93M | 3.37M | 1.87M | 1.91M | 1.6M | 1.45M | 1.42M |
Interest Expense | 12.45M | 12.92M | 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 |
Selling & Marketing Expenses | 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 | 15.25M | 15.11M | 15.88M | 15.37M | 15.84M | 14.42M | 14.85M | 14.57M | 14M | 12.9M | 10.52M | 10.77M | 8.9M | 7.42M | 6.77M | 8.55M | 6.21M | 6.05M | 5.16M | 4.78M | 3.99M |
Income Tax Expense | 109.54K | 3.03M | 163.5K | 281.11K | 400.72K | 2.2M | 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 |
Shares Outstanding (Basic) | 15.34M | 14.63M | 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 |
Shares Outstanding (Diluted) | 15.34M | 14.63M | 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 |
EPS (Basic) | 0.91 | -0.05 | 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 |
EPS (Diluted) | 0.91 | -0.05 | 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 |
EBITDA | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M | -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 |
EBIT | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M | -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 |
Depreciation & Amortization | 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 |