Watchlist Price Alert

Saratoga Investment Corp ... (SAT)

NYSE: SAT · Real-Time Price · USD

24.68

0.39 (1.61%)

At close: Jul 01, 2025, 3:25 PM

24.68

0.00%

After-hours: Jul 01, 2025, 03:25 PM EDT

Saratoga Investment Corp 6.00% Income Statement

Financials in USD. Fiscal year is undefined.

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	148.86M	154.8M	155.32M	147.83M	143.87M	139.03M	128.15M	122.43M	106.55M	93.21M	94.11M	84.25M	84.14M	16.28B	30.54B	44.37B	57.65B	59.05B	58.96B	58.99B	58.45B	53.82B	52.46B	49.97B	47.71B	44.85B	41.54B	40.4B	38.61B	36.85B	35.76B	33.96B	33.16B	32.59B	31.09B	30.4B	30.05B	29.71B	30.08B	28.79B
Cost of Revenue	40.18M	29.31M	37.49M	35.27M	31.11M	31.81M	30.24M	27.48M	24.64M	20.79M	20.27M	20.54M	26.6M	20.54M	14.45M	8.72M	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
Gross Profit	n/a	145.55M	137.9M	122.19M	112.76M	107.23M	97.91M	94.95M	81.91M	72.42M	73.84M	63.72M	57.54M	16.26B	30.52B	44.36B	57.65B	59.05B	58.96B	58.99B	58.45B	53.82B	52.46B	49.97B	47.71B	44.85B	41.54B	40.4B	38.61B	36.85B	35.76B	33.96B	33.16B	32.59B	31.09B	30.4B	30.05B	29.71B	30.08B	28.79B
Operating Income	-12.44M	76.91M	86.02M	74.97M	59.16M	71.45M	76.82M	66.62M	60.78M	44.46M	43.85M	50.13M	70.2M	9.14B	17.19B	25.85B	37.39B	35.44B	34.85B	34.53B	30.51B	31.05B	32.25B	31.57B	30.4B	28.74B	25.84B	24.01B	23.66B	23.02B	23.04B	22.17B	21.05B	21.22B	19.71B	20.42B	19.25B	18.79B	19.01B	17.23B
Interest Income	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	301.21M	600.17M	823.44M	993.6M	861.72M	747.03M	652.85M	526.62M	398.61M	477.34M	1.04B	1.28B	1.56B	1.62B
Pretax Income	37M	62.29M	22.25M	16.69M	9.87M	24.07M	33.52M	26.72M	25.69M	14.38M	16.61M	25.29M	47.89M	9.96B	20.24B	42.05B	19.36B	38.66B	41.09B	26.38B	56.7B	34.99B	25.87B	21.56B	17.48B	15.5B	16.17B	20.23B	17.66B	13.43B	10.74B	9.16B	11.43B	9.97B	11.81B	7.66B	11.76B	14.92B	14.89B	16.93B
Net Income	-13.32M	20.75M	7.86M	15.76M	8.93M	22.83M	32.9M	25.95M	24.68M	13.88M	16.21M	23.2M	45.74M	9.29B	15.65B	37.45B	14.78B	32.31B	39.66B	25.43B	55.74B	36.8B	26.75B	22.32B	18.51B	16.19B	16.78B	20.51B	17.68B	13.4B	10.71B	9.11B	11.39B	9.73B	11.58B	7.55B	11.65B	14.75B	14.72B	16.63B
Selling & General & Admin	44.89M	10.04B	19.47B	28.83B	35.79B	37.14B	35.57B	32.53B	29.49B	25.23B	23.87B	24.37B	30.33B	30.35B	30.07B	28.42B	20.26B	23.61B	24.12B	24.46B	27.94B	22.77B	20.2B	18.41B	17.31B	16.11B	15.7B	16.39B	14.96B	13.82B	12.73B	11.79B	12.11B	11.37B	11.38B	9.98B	10.8B	10.92B	11.07B	11.57B
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	91.89M	34.96M	-6.17M	-13.06M	-53.6M	-35.78M	-21.09M	-28.33M	-21.13M	12.28B	23.34B	34.48B	34.51B	33.21B	31.19B	27.88B	31.4B	-4.97B	-5.18B	-4.84B	40.04M	6.98B	5.09B	2.51B	25.77M	1.36B	254.31M	1.34B	22.75M	36.79B	30.97B	24.3B	19.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	74.63M	17.55B	45.18B	60.61B	83.73B	68.05B	52.6B	50.25B	40.56B	43.25B	31.96B	23.71B	10.23B	7.89B	7.41B	13.87B	47.28B	59.78B	61.77B	53.38B	21.22B	8.11B	11.32B	14.14B	17.1B	17.45B	14.33B	9.03B	10.01B	12.39B	14.38B	14.75B	11.84B	13.3B	10.19B	13.88B	13.41B	10.21B	10.87B	7.89B
Interest Expense	52.06M	51.69M	51.16M	50.45M	49.18M	46.88M	42.81M	7.95B	14.81B	20.31B	25.15B	22.41B	19.88B	18.5B	17.22B	15.36B	13.59B	9.45B	9.79B	10.33B	11.63B	11.63B	11.34B	10.34B	9.2B	9.2B	8.35B	8.44B	8.25B	11.03B	10.64B	10.04B	9.89B	9.32B	9.08B	8.86B	8.46B	8.15B	7.89B	7.55B
Selling & Marketing Expenses	n/a	77.67M	77.76M	77.76M	77.76M	325.56K	333.75K	342.07K	347.48K	90.9M	176.21M	262.44M	348.67M	341.1M	322.71M	304.12M	285.53M	269.27M	266.2M	263.09M	259.98M	256.4M	254.66M	253.9M	253.14M	252.58M	254.96M	257.26M	259.57M	262.39M	266.8M	271.29M	275.79M	281.27M	297.55M	314.21M	330.87M	345.23M	343.35M	340.17M
Cost & Expenses	74.65M	73.17M	77.03M	80.58M	84.71M	67.59M	51.33M	55.81M	45.78M	48.75M	50.26M	34.12M	13.94M	2.17B	2.59B	13.88B	47.28B	59.78B	61.77B	53.38B	21.22B	8.11B	11.32B	14.14B	17.1B	17.45B	14.33B	9.03B	10.01B	12.39B	14.38B	14.75B	11.84B	13.3B	10.19B	13.88B	13.41B	10.21B	10.87B	7.89B
Income Tax Expense	412.03K	588.42K	1.19M	1.05M	936.09K	1.24M	622.28K	766.67K	1.01M	496.26K	407.78K	2.09M	2.15M	666.03M	4.59B	4.6B	4.61B	6.37B	3.44B	3.9B	3.9B	1.81B	886.37M	761.67M	1.03B	203.05M	-1.38B	-1.71B	-6.99B	-6.47B	-9.17B	-8.89B	-5.49B	-5.3B	-1.94B	-2.12B	3.15B	3.21B	2.95B	2.09B
Shares Outstanding (Basic)	13.91M	13.79M	13.74M	13.68M	13.62M	13.05M	12.16M	11.86M	11.88M	11.89M	11.96M	12.11M	12.13M	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	5.69M	5.63M	5.58M	5.42M
Shares Outstanding (Diluted)	13.91M	13.79M	13.74M	13.68M	13.62M	13.05M	12.16M	11.86M	11.88M	11.89M	11.96M	12.11M	12.14M	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	5.69M	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	1.16	1.38	2.01	4.01	4.15	3.99	5.23	1.33	2.39K	3.76K	3.76K	3.76K	2.41K	1.05K	1.04K	1.04K	888.14	888.36	889.06	888.62	2.25	1.81	1.58	574.41	503.29	1.11K	1.33K	2.12K	2.69K	2.71K	3.08K
EPS (Diluted)	2.02	2.48	1.53	1.21	0.71	1.94	2.76	2.19	2.09	1.16	1.38	2.01	4.01	4.15	3.99	5.23	1.33	2.39K	3.76K	3.76K	3.76K	2.41K	1.05K	1.04K	1.04K	888.14	888.36	889.06	888.62	2.25	1.81	1.58	574.41	503.29	1.11K	1.33K	2.12K	2.69K	2.71K	3.08K
EBITDA	46.82M	13.05M	113.31K	20.52M	59.16M	71.45M	76.82M	66.62M	60.78M	-14.12B	-14.12B	-14.11B	-14.09B	888.03M	874.16M	857.67M	-10.76B	-11.56B	-11.56B	-11.56B	33.86M	525.84M	-8.15B	-15.81B	-15.81B	-23.08B	-14.41B	-6.74B	-12.77B	-10.11B	-15.89B	-15.89B	-9.87B	-24B	-18.21B	-18.21B	-18.21B	-2.09B	-2.09B	-2.09B
EBIT	41.97M	91.69M	96.56M	91.25M	98.93M	111.22M	18.48B	33.97B	48.69B	48.68B	40.28B	36.37B	28.55B	37.62B	35.68B	32.74B	25.8B	16.74B	16.15B	15.84B	23.41B	31.05B	23.58B	15.23B	14.06B	6.39B	12.17B	18B	11.62B	11.62B	5.84B	4.98B	9.88B	15.43B	19.71B	20.42B	19.25B	18.79B	19.01B	17.23B
Depreciation & Amortization	n/a	-85.9M	-112.81M	-107.51M	-107.93M	-101.66M	-18.47B	-33.96B	-48.68B	-60.54B	-52.15B	-48.24B	-40.41B	-37.62B	-35.68B	-32.74B	-37.39B	-35.44B	-34.85B	-34.53B	-30.51B	-31.05B	-32.25B	-31.57B	-30.4B	-28.74B	-25.84B	-24.01B	-23.66B	-23.02B	-23.04B	-22.17B	-21.05B	-21.22B	-19.71B	-20.42B	-19.25B	-18.79B	-19.01B	-17.23B