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	31.3M	35.88M	43M	38.68M	37.24M	36.4M	35.51M	34.72M	32.4M	25.52M	29.8M	18.84M	19.05M	26.42M	19.94M	18.73M	16.21B	14.28B	13.86B	13.3B	17.61B	14.2B	13.89B	12.75B	12.98B	12.83B	11.4B	10.49B	10.13B	9.53B	10.25B	8.71B	8.36B	8.44B	8.45B	7.91B	7.8B	6.94B	7.76B	7.56B
Cost of Revenue	20.09M	n/a	10.45M	9.64M	9.22M	8.18M	8.23M	5.49M	9.92M	6.61M	5.47M	2.65M	6.06M	6.09M	5.73M	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	-117.54M	35.88M	42.99M	38.67M	28.01M	28.23M	27.29M	29.24M	22.48M	18.91M	24.33M	16.19M	12.99M	20.33M	14.21M	10.01M	16.21B	14.28B	13.86B	13.3B	17.61B	14.2B	13.89B	12.75B	12.98B	12.83B	11.4B	10.49B	10.13B	9.53B	10.25B	8.71B	8.36B	8.44B	8.45B	7.91B	7.8B	6.94B	7.76B	7.56B
Operating Income	-71.12M	n/a	31.45M	27.24M	18.23M	9.1M	20.4M	11.43M	30.51M	14.48M	10.2M	5.58M	14.2M	13.87M	16.49M	25.65M	9.09B	8.06B	8.67B	11.57B	7.13B	7.47B	8.36B	7.55B	7.67B	8.68B	7.67B	6.38B	6.01B	5.77B	5.84B	6.03B	5.38B	5.79B	4.97B	4.91B	5.55B	4.28B	5.68B	3.73B
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	n/a	n/a	n/a	301.21M	298.96M	223.27M	170.16M	169.33M	184.26M	129.09M	43.93M	41.32M	262.99M	691.15M
Pretax Income	-19.61M	36.63M	13.44M	6.55M	5.68M	-3.42M	7.88M	-266.43K	19.88M	6.03M	1.08M	-1.29M	8.56M	8.27M	9.75M	21.31M	9.92B	10.29B	21.82B	-22.66B	29.22B	12.72B	7.11B	7.65B	7.51B	3.59B	2.8B	3.57B	5.53B	4.26B	6.86B	1.01B	1.3B	1.57B	5.27B	3.29B	-166.19M	3.42B	1.12B	7.38B
Net Income	-28.76M	8.83M	n/a	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	9.26B	6.37B	21.81B	-22.66B	26.79B	13.72B	7.58B	7.65B	7.86B	3.67B	3.14B	3.84B	5.53B	4.26B	6.87B	1.01B	1.25B	1.57B	5.27B	3.29B	-403.34M	3.42B	1.24B	7.38B
Selling & General & Admin	20.47M	1.43M	11.56M	11.44M	10.01B	9.43B	9.37B	6.97B	11.36B	7.86B	6.33B	3.93B	7.1B	6.5B	6.83B	9.89B	7.13B	6.22B	5.18B	1.72B	10.48B	6.72B	5.53B	5.2B	5.31B	4.16B	3.73B	4.11B	4.11B	3.75B	4.41B	2.68B	2.98B	2.65B	3.47B	3B	2.24B	2.66B	2.08B	3.83B
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	47.15M	22.01M	n/a	22.73M	-9.79M	-19.12M	-6.88M	-17.81M	8.04M	-4.43M	-14.13M	-10.62M	12.31B	11.05B	11.13B	15.64M	11.01B	9.03B	7.82B	3.54B	-25.37B	8.82B	8.16B	8.42B	-18.43B	6.93B	5.58B	5.94B	-17.09B	5.82B	6.67B	4.62B	19.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	20.47M	23.44M	11.56M	19.17M	17.49B	27.65B	15.44B	23.15B	1.81B	12.2B	13.08B	13.46B	4.5B	912.44M	4.84B	-15.64M	2.16B	431.47M	11.29B	33.4B	14.66B	2.42B	2.91B	1.24B	1.55B	5.63B	5.74B	4.19B	1.9B	2.5B	435.7M	5.17B	4.28B	4.5B	806.67M	2.25B	5.75B	1.39B	4.49B	1.79B
Interest Expense	12.92M	13.04M	13.13M	12.96M	12.55M	12.52M	12.41M	11.69M	10.26M	8.45M	7.92B	6.87B	5.51B	4.84B	5.18B	4.34B	4.14B	3.56B	3.33B	2.56B	n/a	3.9B	3.87B	3.86B	n/a	3.61B	2.87B	2.72B	n/a	2.76B	2.96B	2.52B	2.78B	2.37B	2.37B	2.37B	2.22B	2.13B	2.15B	1.96B
Selling & Marketing Expenses	-155.19K	n/a	77.6K	77.6K	77.52M	81K	81.9K	81.9K	80.76K	89.19K	90.23K	87.31K	90.64M	85.4M	86.32M	86.32M	83.07M	67.01M	67.73M	67.73M	66.81M	63.94M	64.62M	64.62M	63.23M	62.2M	63.86M	63.86M	62.66M	64.58M	66.17M	66.17M	65.49M	68.98M	70.66M	70.66M	70.97M	85.26M	87.32M	87.32M
Cost & Expenses	20.49M	23.44M	11.56M	19.17M	19.01M	27.3M	15.11M	23.3M	1.88M	11.04M	19.59M	13.26M	4.86M	12.55M	3.46M	-6.92M	2.16B	431.47M	11.29B	33.4B	14.66B	2.42B	2.91B	1.24B	1.55B	5.63B	5.74B	4.19B	1.9B	2.5B	435.7M	5.17B	4.28B	4.5B	806.67M	2.25B	5.75B	1.39B	4.49B	1.79B
Income Tax Expense	193.2K	36.63K	121.92K	60.28K	369.59K	635.79K	-16.12K	-53.17K	676.91K	14.67K	128.26K	193.97K	159.36K	-73.81K	1.81M	258.06K	664.03M	3.93B	7.5M	8.95M	2.43B	1B	465.93M	2.14M	342.33M	75.98M	341.23M	267.58M	-481.74M	-1.51B	14.74M	-5.01B	44.77M	-4.21B	298.13M	-1.62B	237.15M	-858.2M	123.34M	3.65B
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)	-0.07	0.64	0.97	0.48	0.39	-0.31	0.65	-0.02	1.62	0.51	0.08	-0.12	0.69	0.73	0.71	1.88	0.83	0.57	1.95	-2.02	2.39K	1.37K	0.91	0.99	1.04K	0.49	0.45	0.61	886.59	0.71	1.15	0.17	0.22	0.27	0.92	573.00	-70.9	607.48	222.55	1.36K
EPS (Diluted)	-0.07	0.64	0.97	0.48	0.39	-0.31	0.65	-0.02	1.62	0.51	0.08	-0.12	0.69	0.73	0.71	1.88	0.83	0.57	1.95	-2.02	2.39K	1.37K	0.91	0.99	1.04K	0.49	0.45	0.61	886.59	0.71	1.15	0.17	0.22	0.27	0.92	573.00	-70.9	607.48	222.55	1.36K
EBITDA	51.99M	22.04M	n/a	-27.22M	18.23M	9.1M	20.4M	11.43M	30.51M	14.48M	10.2M	5.58M	-14.15B	13.87M	16.49M	25.65M	832.03M	n/a	n/a	-11.6B	33.86M	n/a	n/a	n/a	525.84M	-8.67B	-7.67B	n/a	-6.74B	n/a	n/a	-6.03B	-4.08B	-5.79B	n/a	n/a	-18.21B	n/a	n/a	n/a
EBIT	-31.49M	22.04M	31.45M	19.97M	18.23M	26.91M	26.14M	27.66M	30.51M	18.4B	15.52B	14.75B	14.2M	10B	11.61B	6.92B	9.09B	8.06B	8.67B	-22.93M	33.86M	7.47B	8.36B	7.55B	7.67B	3.59M	2.8M	6.38B	5.53M	5.77B	5.84B	1.01M	2.71M	1.57M	4.97B	4.91B	5.55B	4.28B	5.68B	3.73B
Depreciation & Amortization	58.69M	n/a	-31.45M	-27.24M	-27.22M	-26.91M	-26.14M	-27.66M	-20.95M	-18.4B	-15.52B	-14.75B	-11.88B	-10B	-11.61B	-6.92B	-9.09B	-8.06B	-8.67B	-11.57B	-7.13B	-7.47B	-8.36B	-7.55B	-7.67B	-8.68B	-7.67B	-6.38B	-6.01B	-5.77B	-5.84B	-6.03B	-5.38B	-5.79B	-4.97B	-4.91B	-5.55B	-4.28B	-5.68B	-3.73B