Saratoga Investment Corp.

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