Watchlist Price Alert

Saratoga Investment Corp ... (SAY)

NYSE: SAY · Real-Time Price · USD

25.39

-0.01 (-0.04%)

At close: Jul 01, 2025, 3:28 PM

25.39

0.00%

After-hours: Jul 01, 2025, 03:28 PM EDT

Saratoga Investment Corp 8.125% 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	107.88M	107.93M	69.61M	40.41M	37.39M	30.51M	30.4M	23.66M	21.05M	20.1M
Interest Income	n/a	n/a	33.5M	19.88M	13.59M	14.68M	13.13M	10.94M	9.89M	8.46M
Pretax Income	412.03M	10.81M	60.78M	70.2M	32.96M	72.97M	32.37M	28.62M	22.73M	11.65M
Net Income	28.09M	8.93M	25.69M	47.89M	19.25M	56.7M	19.25M	17.68M	11.39M	11.65M
Selling & General & Admin	3.96M	35.79M	0.23	0.54	0.30	0.55	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	82.84B	-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	52.06B	49.18B	33.5M	19.88M	13.59M	14.68M	13.13M	n/a	n/a	n/a
Selling & Marketing Expenses	303.86K	322.32K	347.48K	348.67K	285.53K	259.98K	253.14K	259.57K	275.79K	330.87K
Cost & Expenses	95.85M	35.79M	40.56M	1.65M	24.7M	12.94M	17.1M	10.01M	11.84M	18.63M
Income Tax Expense	412.03M	1.87M	60.78M	70.2M	32.96M	72.97M	32.37M	28.62M	22.73M	113.81K
Shares Outstanding (Basic)	13.91M	12.67M	11.96M	11.46M	11.19M	9.32M	2.63	2.93	1.98	5.58M
Shares Outstanding (Diluted)	13.91M	12.67M	11.96M	11.46M	11.19M	9.32M	2.63	2.93	1.98	5.58M
EPS (Basic)	2.02	0.71	2.15	4.18	1.72	6.08	7.33M	6.03M	5.75M	2.09
EPS (Diluted)	2.02	0.71	2.15	4.18	1.72	6.08	7.33M	6.03M	5.75M	2.09
EBITDA	n/a	n/a	60.78M	70.2M	32.96M	72.97M	-10.86M	17.68M	-9.62M	n/a
EBIT	n/a	107.93M	60.78M	40.41M	32.96M	30.51M	19.25M	17.68M	12.84M	19.25M
Depreciation & Amortization	n/a	-107.93M	45.78M	13.94M	15.98M	28.36M	33.33M	15.06M	32.68M	-19.25M