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	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	112.89M	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	16.21M	14.28M	13.86M	13.3M	17.61M	14.2M	13.89M	12.75M	12.98M	12.83M	11.4M	10.49M	10.13M	9.53M	10.25M	8.71M	8.36M	8.44M	8.45M	7.91M	7.8M	6.94M	7.76M	7.56M
Cost of Revenue	20.09M	8.77M	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	92.8M	35.88M	32.55M	29.04M	28.01M	28.23M	27.29M	29.24M	22.48M	18.91M	24.33M	16.19M	12.99M	20.33M	14.21M	10.01M	16.21M	14.28M	13.86M	13.3M	17.61M	14.2M	13.89M	12.75M	12.98M	12.83M	11.4M	10.49M	10.13M	9.53M	10.25M	8.71M	8.36M	8.44M	8.45M	7.91M	7.8M	6.94M	7.76M	7.56M
Operating Income	-12.49B	25.52M	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	9.09M	8.06M	8.67M	11.57M	7.13M	7.47M	8.36M	7.55M	7.67M	8.68M	7.67M	6.38M	6.01M	5.77M	5.84M	6.03M	5.38M	5.79M	4.97M	4.91M	5.55M	4.28M	5.68M	3.73M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	12.41M	11.69M	10.26M	8.45M	7.92M	6.87M	5.51M	4.84M	5.18M	4.34M	4.14M	3.56M	3.33M	2.56M	3.05M	3.9M	3.87M	3.86M	3.92M	3.61M	2.87M	2.72M	2.69M	2.76M	2.96M	2.52M	2.78M	2.37M	2.37M	2.37M	2.22M	2.13M	2.15M	1.96M
Pretax Income	355.26M	36.63M	13.6M	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	9.92M	10.29M	21.82M	-22.66M	29.22M	12.72M	7.11M	7.65M	7.51M	3.59M	2.8M	3.57M	5.53M	4.26M	6.86M	1.01M	1.3M	1.57M	5.27M	3.29M	-166.19K	3.42M	1.12M	7.38M
Net Income	-28.76M	8.83M	13.32M	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	9.26M	6.37M	21.81M	-22.66M	26.79M	13.72M	7.58M	7.65M	7.86M	3.67M	3.14M	3.84M	5.53M	4.26M	6.87M	1.01M	1.25M	1.57M	5.27M	3.29M	-403.34K	3.42M	1.24M	7.38M
Selling & General & Admin	2.51M	10.36M	11.56M	11.44M	10.01M	9.43M	9.37M	6.97M	11.36M	7.86M	6.33M	3.93M	7.1M	6.5M	6.83M	9.89M	7.13M	6.22M	5.18M	1.72M	10.48M	6.72M	5.53M	5.2M	5.31M	4.16M	3.73M	4.11M	4.11M	3.75M	4.41M	2.68M	2.98M	2.65M	3.47M	3M	2.24M	2.66M	2.08M	3.83M
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	47.15B	2.2M	n/a	22.73B	-9.79M	-19.12M	-6.88M	-17.81M	8.04M	-4.43M	-14.13M	-10.62M	n/a	n/a	n/a	15.64M	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
Operating Expenses	2.51M	23.44M	11.56M	19.17M	17.49M	27.65M	15.44M	23.15M	1.81M	12.2M	13.08M	13.46M	4.5M	912.44K	4.84M	-15.64M	2.16M	431.47K	11.29M	33.4M	14.66M	2.42M	2.91M	1.24M	1.55M	5.63M	5.74M	4.19M	1.9M	2.5M	435.7K	5.17M	4.28M	4.5M	806.67K	2.25M	5.75M	1.39M	4.49M	1.79M
Interest Expense	12.92B	13.04B	13.13B	12.96B	12.55M	12.52M	12.41M	11.69M	10.26M	8.45M	7.92M	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
Selling & Marketing Expenses	71.92K	n/a	77.6K	77.6K	77.52K	81K	81.9K	81.9K	80.76K	89.19K	90.23K	87.31K	90.64K	85.4K	86.32K	86.32K	83.07K	67.01K	67.73K	67.73K	66.81K	63.94K	64.62K	64.62K	63.23K	62.2K	63.86K	63.86K	62.66K	64.58K	66.17K	66.17K	65.49K	68.98K	70.66K	70.66K	70.97K	85.26K	87.32K	87.32K
Cost & Expenses	2.53M	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	2.16M	431.47K	11.29M	33.4M	14.66M	2.42M	2.91M	1.24M	1.55M	5.63M	5.74M	4.19M	1.9M	2.5M	435.7K	5.17M	4.28M	4.5M	806.67K	2.25M	5.75M	1.39M	4.49M	1.79M
Income Tax Expense	375.07M	36.63M	281.11K	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	664.03K	3.93M	7.5K	8.95K	2.43M	1M	465.93K	2.14K	342.33K	75.98K	341.23K	267.58K	-481.74K	-1.51M	14.74K	-5.01M	44.77K	-4.21M	298.13K	-1.62M	237.15K	-858.2K	123.34K	3.65M
Shares Outstanding (Basic)	13.91M	13.79M	13.73M	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	13.73M	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	2.39	1.37	0.91	0.99	1.04	0.49	0.45	0.61	0.89	0.71	1.15	0.17	0.22	0.27	0.92	0.57	-0.07	0.61	0.22	1.36
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	2.39	1.37	0.91	0.99	1.04	0.49	0.45	0.61	0.89	0.71	1.15	0.17	0.22	0.27	0.92	0.57	-0.07	0.61	0.22	1.36
EBITDA	13.33B	22.04M	-4.72M	-7.26M	-8.99M	n/a	n/a	n/a	9.56M	n/a	n/a	n/a	2.31M	3.87M	4.88M	25.65M	n/a	n/a	13.15M	-22.93M	22.09M	5.24M	n/a	124.55K	448.17K	-4.93M	-4.19M	-2.54M	-481.74K	-1.51M	1.03M	-5.01M	-2.67M	-4.21M	298.13K	n/a	n/a	n/a	n/a	n/a
EBIT	-68.74M	22.04M	26.73M	19.97M	18.23M	26.91M	20.4M	27.66M	30.51M	14.48M	15.52M	14.75M	14.2M	13.87M	16.49M	25.65M	9.09M	8.06M	21.93M	-22.93M	33.86M	12.72M	8.36M	7.67M	8.12M	3.59M	2.8M	3.84M	5.53M	4.26M	6.87M	1.01M	2.71M	1.57M	5.27M	4.91M	5.55M	4.28M	5.68M	3.73M
Depreciation & Amortization	58.69M	-25.52M	-31.45M	-27.24M	-27.22M	-26.91M	-26.14M	-27.66M	-20.95M	-18.4M	-15.52M	-14.75M	-11.88M	-10M	-11.61M	-6.92M	-9.09M	-8.06M	-8.67M	-11.57M	-7.13M	-7.47M	-8.36M	-7.55M	-7.67M	-8.68M	-7.67M	-6.38M	-6.01M	-5.77M	-5.84M	-6.03M	-5.38M	-5.79M	-4.97M	-4.91M	-5.55M	-4.28M	-5.68M	-3.73M