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Saratoga Investment Corp ... (SAY)

NYSE: SAY · Real-Time Price · USD

25.31

0.01 (0.04%)

At close: Aug 18, 2025, 3:52 PM

25.31

0.00%

After-hours: Aug 18, 2025, 03:20 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
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	107.88M	107.93M	69.61M	40.41M	37.39M
Interest Income	n/a	n/a	33.5M	19.88M	13.59M
Pretax Income	412.03M	10.81M	60.78M	70.2M	32.96M
Net Income	28.09M	8.93M	25.69M	47.89M	19.25M
Selling & General & Admin	3.96M	35.79M	0.23	0.54	0.30
Research & Development	n/a	n/a	0.24	0.57	0.39
Other Expenses	8.2M	82.84B	-35.09M	-22.32M	-13.72M
Operating Expenses	12.16M	35.79M	40.56M	1.65M	24.7M
Interest Expense	52.06B	49.18B	33.5M	19.88M	13.59M
Selling & Marketing Expenses	303.86K	322.32K	347.48K	348.67K	285.53K
Cost & Expenses	95.85M	35.79M	40.56M	1.65M	24.7M
Income Tax Expense	412.03M	1.87M	60.78M	70.2M	32.96M
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	2.15	4.18	1.72
EPS (Diluted)	2.02	0.71	2.15	4.18	1.72
EBITDA	n/a	n/a	60.78M	70.2M	32.96M
EBIT	n/a	107.93M	60.78M	40.41M	32.96M
Depreciation & Amortization	n/a	-107.93M	45.78M	13.94M	15.98M