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Saratoga Investment Corp ... (SAT)

NYSE: SAT · Real-Time Price · USD

24.29

0.00 (0.00%)

At close: Jul 01, 2025, 9:40 AM

Saratoga Investment Corp 6.00% Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Revenue	148.86M	143.87M	106.55M	84.14M	48.95M	101.33M	52.58M	32.74M	45.53M	30.28M
Cost of Revenue	83.7M	31.11M	24.64M	26.6M	16.55M	24.39M	13.67M	11.83M	9.21M	7.94M
Gross Profit	65.16M	112.76M	81.91M	57.54M	32.4M	76.93M	38.92M	20.91M	36.31M	22.34M
Operating Income	53M	107.93K	60.78M	70.2M	32.96M	72.97M	30.4M	23.66M	21.05M	20.1M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	652.85M	1.04B
Pretax Income	53M	10.81M	25.69M	47.89M	19.25M	56.7M	32.37M	28.62M	22.73M	11.65M
Net Income	52.59M	8.93M	24.68M	45.74M	14.78M	55.74M	19.25M	17.68M	11.39M	11.65M
Selling & General & Admin	3.96M	35.79M	29.49M	30.33M	20.26M	27.94M	0.35	0.54	0.25	10.8M
Research & Development	n/a	n/a	0.24	0.57	0.39	0.56	0.37	0.54	0.25	n/a
Other Expenses	8.2M	n/a	-35.09M	-22.32M	-13.72M	-16.27M	-13.13M	-10.94M	-11.34M	-2.24M
Operating Expenses	12.16M	35.79M	40.56M	1.65M	24.7M	12.94M	17.1M	10.01M	11.84M	2.24M
Interest Expense	52.06M	49.18M	33.5M	19.88M	13.59M	14.68M	13.13M	10.94M	9.89B	8.46B
Selling & Marketing Expenses	n/a	322.32K	347.48K	348.67K	285.53K	259.98K	-17.05M	-14.7M	-11.83M	330.87K
Cost & Expenses	95.85M	35.79M	45.78M	13.94M	15.98M	28.36M	17.1M	10.01M	11.84M	18.63M
Income Tax Expense	412.03K	1.87M	1.01M	2.15M	4.47M	962K	32.37M	28.62M	22.73M	113.81K
Shares Outstanding (Basic)	13.91M	12.67M	11.96M	11.46M	11.19M	9.32M	7.64M	6.26M	5.81M	5.58M
Shares Outstanding (Diluted)	13.91M	12.67M	11.96M	11.46M	11.19M	9.32M	7.64M	6.26M	5.81M	5.58M
EPS (Basic)	2.02	0.71	2.06	3.99	1.32	5.98	2.42	2.83	1.96	2.09
EPS (Diluted)	2.02	0.71	2.06	3.99	1.32	5.98	2.42	2.83	1.96	2.09
EBITDA	110.09M	-48.77M	-8.84M	n/a	-4.43M	42.46M	-10.86M	17.68M	-9.62M	n/a
EBIT	105.06M	59.16M	60.78M	40.41M	32.96M	72.97M	19.25M	17.68M	12.84M	19.25M
Depreciation & Amortization	5.03M	-107.93M	-69.61M	-40.41M	-37.39M	-30.51M	33.33M	15.06M	32.68M	-19.25M