Watchlist Price Alert

Saratoga Investment Corp. (SAR)

NYSE: SAR · Real-Time Price · USD

24.26

0.11 (0.46%)

At close: Jun 17, 2025, 3:59 PM

24.16

-0.41%

After-hours: Jun 17, 2025, 06:15 PM EDT

Saratoga Investment Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	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	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	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	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	94.16M	98.62M	85.17M	78.66M	69.55M	81.47M	86.58M	75.97M	69.85M	52.62M	51.1M	57.56M	77.46M	77.34M	77.97M	86.38M	39.91M	56.62M	60.1M	46.53M	78.29M	58.52M	48.33M	41.99M	37.91M	33.95M	33.22M	37.47M	33.38M	30.57M	27.32M	24.99M	27.04M	23.45M	25.18M	20.71M	24.26M	26.88M	26.21M	27.7M
Cost of Revenue	52.06M	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
Gross Profit	42.1M	46.93M	34.01M	28.21M	20.37M	34.59M	43.77M	37.66M	36.35M	23.86M	25.95M	35.14M	57.58M	58.83M	60.74M	71.01M	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	18.32M	20.15M
Operating Income	31.97M	37.11M	24.7M	18.98M	11.7M	25.14M	34.59M	27.79M	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	27.57M	22.41M	19.25M	16.65M	16.94M	21.16M	17.66M	13.45M	10.76M	9.16M	11.43M	9.84M	11.69M	7.66M	11.76M	14.99M	14.95M	16.87M
Interest Income	137.55M	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	31.97M	37.11M	24.7M	18.98M	11.7M	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	19.25M	16.65M	16.94M	21.16M	17.66M	13.45M	10.76M	9.16M	11.43M	9.84M	11.69M	7.66M	11.76M	14.99M	14.95M	16.87M
Net Income	28.09M	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	14.66M	16.57M
Selling & General & Admin	9.34M	9.82M	9.31M	9.12M	8.56M	8.95M	8.69M	8.28M	8.01M	7.53M	6.62M	6.79M	6.63M	6.63M	7.07M	6.7M	6.26M	5.95M	5.82M	5.82M	5.68M	5.58M	5.48M	5.32M	5.54M	5.4M	5.22M	5.17M	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	n/a
Other Expenses	800.45K	n/a	n/a	110.06K	110.06K	492.33K	492.33K	1.59M	1.59M	1.32M	2.09M	2.43M	2.43M	2.44M	1.68M	128.62K	128.62K	1.58M	1.58M	1.58M	1.58M	270.00	270.00	270.00	270.00	14.74K	14.74K	n/a	n/a	1.44M	1.44M	1.46M	1.46M	123.34K	123.34K	338.00	338.00	-123K	-123K	n/a
Operating Expenses	10.14M	9.82M	9.31M	9.23M	8.66M	9.45M	9.19M	9.87M	9.6M	8.85M	8.71M	9.23M	9.06M	9.07M	8.75M	6.83M	6.38M	7.53M	7.4M	7.41M	7.26M	5.58M	5.48M	5.32M	5.54M	5.41M	5.24M	5.17M	4.78M	6.1M	5.93M	5.78M	5.72M	4.28M	4.4M	4.18M	4.04M	3.74M	3.36M	3.29M
Interest Expense	52.06M	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	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	n/a
Cost & Expenses	62.2M	61.51M	60.48M	59.68M	57.84M	56.33M	52M	48.19M	43.1M	37.61M	33.86M	31.64M	28.95M	27.58M	25.97M	22.2M	19.97M	20.04M	20.25M	20.79M	21.95M	21.13M	20.75M	19.58M	18.66M	17.31M	16.28M	16.3M	15.72M	17.13M	16.57M	15.83M	15.61M	13.6M	13.48M	13.04M	12.5M	11.89M	11.25M	10.84M
Income Tax Expense	3.88M	3.04M	3.52M	3.22M	2.77M	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	586.58K	821.66K	89.55K	739.45K	474.79K	179.19K	672.97K	n/a	44.77K	44.77K	44.77K	44.77K	237.15K	237.15K	113.81K	113.81K	-123.34K	-123.34K	n/a
Shares Outstanding (Basic)	13.91M	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)	13.91M	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)	2.02	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)	2.02	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	31.97M	37.11M	24.7M	18.98M	11.7M	25.14M	34.59M	27.79M	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	27.57M	22.41M	19.25M	16.65M	16.94M	21.16M	17.66M	13.45M	10.76M	9.16M	11.43M	9.84M	11.69M	7.66M	11.76M	14.99M	14.95M	16.87M
EBIT	31.97M	37.11M	24.7M	18.98M	11.7M	25.14M	34.59M	27.79M	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	19.25M	16.65M	16.94M	21.16M	17.66M	13.45M	10.76M	9.16M	11.43M	9.84M	11.69M	7.66M	11.76M	14.99M	14.95M	16.87M
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	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