Saratoga Investment Corp ...

NYSE: SAT · Real-Time Price · USD
24.84
0.04 (0.16%)
At close: Aug 18, 2025, 3:57 PM
24.84
0.00%
After-hours: Aug 18, 2025, 03:57 PM EDT

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
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Revenue
148.86M 143.87M 106.55M 84.14M 48.95M
Cost of Revenue
83.7M 31.11M 24.64M 26.6M 16.55M
Gross Profit
65.16M 112.76M 81.91M 57.54M 32.4M
Operating Income
53M 107.93K 60.78M 70.2M 32.96M
Interest Income
n/a n/a n/a n/a n/a
Pretax Income
53M 10.81M 25.69M 47.89M 19.25M
Net Income
52.59M 8.93M 24.68M 45.74M 14.78M
Selling & General & Admin
3.96M 35.79M 29.49M 30.33M 20.26M
Research & Development
n/a n/a 0.24 0.57 0.39
Other Expenses
8.2M n/a -35.09M -22.32M -13.72M
Operating Expenses
12.16M 35.79M 40.56M 1.65M 24.7M
Interest Expense
52.06M 49.18M 33.5M 19.88M 13.59M
Selling & Marketing Expenses
n/a 322.32K 347.48K 348.67K 285.53K
Cost & Expenses
95.85M 35.79M 45.78M 13.94M 15.98M
Income Tax Expense
412.03K 1.87M 1.01M 2.15M 4.47M
Shares Outstanding (Basic)
13.91M 12.67M 11.96M 11.46M 11.19M
Shares Outstanding (Diluted)
13.91M 12.67M 11.96M 11.46M 11.19M
EPS (Basic)
2.02 0.71 2.06 3.99 1.32
EPS (Diluted)
2.02 0.71 2.06 3.99 1.32
EBITDA
110.09M -48.77M -8.84M n/a -4.43M
EBIT
105.06M 59.16M 60.78M 40.41M 32.96M
Depreciation & Amortization
5.03M -107.93M -69.61M -40.41M -37.39M