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	230.46M	154.8M	155.32M	147.83M	143.87M	139.03M	128.15M	122.43M	106.55M	93.21M	94.11M	84.25M	84.14M	81.3M	69.17M	63.08M	57.65M	59.05M	58.96M	58.99M	58.45M	53.82M	52.46M	49.97M	47.71M	44.85M	41.54M	40.4M	38.61M	36.85M	35.76M	33.96M	33.16M	32.59M	31.09M	30.4M	30.05M	29.71M	30.08M	28.79M
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	190.27M	125.48M	117.83M	112.56M	112.76M	107.23M	97.91M	94.95M	81.91M	72.42M	73.84M	63.72M	57.54M	60.76M	54.72M	54.36M	57.65M	59.05M	58.96M	58.99M	58.45M	53.82M	52.46M	49.97M	47.71M	44.85M	41.54M	40.4M	38.61M	36.85M	35.76M	33.96M	33.16M	32.59M	31.09M	30.4M	30.05M	29.71M	30.08M	28.79M
Operating Income	-12.44B	76.91M	86.02M	74.97M	59.16M	71.45M	76.82M	66.62M	60.78M	44.46M	43.85M	50.13M	70.2M	65.1M	59.28M	51.47M	37.39M	35.44M	34.85M	34.53M	30.51M	31.05M	32.25M	31.57M	30.4M	28.74M	25.84M	24.01M	23.66M	23.02M	23.04M	22.17M	21.05M	21.22M	19.71M	20.42M	19.25M	18.79M	19.01M	17.23M
Interest Income	n/a	n/a	n/a	12.41M	24.11M	34.36M	42.81M	38.32M	33.5M	28.76M	25.15M	22.41M	19.88M	18.5M	17.22M	15.36M	13.59M	12.51M	12.84M	13.38M	14.68M	15.55M	15.27M	14.27M	13.13M	11.9M	11.04M	11.14M	10.94M	11.03M	10.64M	10.04M	9.89M	9.32M	9.08M	8.86M	8.46M	8.15M	7.89M	7.55M
Pretax Income	412.03M	62.45M	22.41M	16.69M	9.87M	24.07M	33.52M	26.72M	25.69M	14.38M	16.61M	25.29M	47.89M	49.24M	51.27M	63.34M	19.36M	38.66M	41.09M	26.38M	56.7M	34.99M	25.87M	21.56M	17.48M	15.5M	16.17M	20.23M	17.66M	13.43M	10.74M	9.16M	11.43M	9.97M	11.81M	7.66M	11.76M	14.92M	14.89M	16.93M
Net Income	n/a	34.07M	21.18M	15.76M	8.93M	22.83M	32.9M	25.95M	24.68M	13.88M	16.21M	23.2M	45.74M	46.59M	44.61M	58.48M	14.78M	32.31M	39.66M	25.43M	55.74M	36.8M	26.75M	22.32M	18.51M	16.19M	16.78M	20.51M	17.68M	13.4M	10.71M	9.11M	11.39M	9.73M	11.58M	7.55M	11.65M	14.75M	14.72M	16.63M
Selling & General & Admin	1.46B	1.46B	42.44M	40.26M	35.79M	37.14M	35.57M	32.53M	29.49M	25.23M	23.87M	24.37M	30.33M	30.35M	30.07M	28.42M	20.26M	23.61M	24.12M	24.46M	27.94M	22.77M	20.2M	18.41M	17.31M	16.11M	15.7M	16.39M	14.96M	13.82M	12.73M	11.79M	12.11M	11.37M	11.38M	9.98M	10.8M	10.92M	11.07M	11.57M
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	22.74B	22.73B	22.71B	22.7B	-53.6M	-35.78M	-21.09M	-28.33M	-21.13M	-29.17M	-24.74M	-10.62M	15.64M	15.64M	15.64M	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	56.67M	71.66M	75.87M	79.75M	83.73M	68.05M	52.6M	50.25M	40.56M	43.25M	31.96M	23.71M	-5.39M	-7.73M	-8.21M	-1.75M	47.28M	59.78M	61.77M	53.38M	21.22M	8.11M	11.32M	14.14M	17.1M	17.45M	14.33M	9.03M	10.01M	12.39M	14.38M	14.75M	11.84M	13.3M	10.19M	13.88M	13.41M	10.21M	10.87M	7.89M
Interest Expense	52.06B	39.15B	26.12B	13B	49.18M	46.88M	42.81M	38.32M	26.63M	16.37M	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	n/a	232.71K	313.71K	318.02K	322.32K	325.56K	333.75K	342.07K	347.48K	357.36K	353.57K	349.66K	348.67K	341.1K	322.71K	304.12K	285.53K	269.27K	266.2K	263.09K	259.98K	256.4K	254.66K	253.9K	253.14K	252.58K	254.96K	257.26K	259.57K	262.39K	266.8K	271.29K	275.79K	281.27K	297.55K	314.21K	330.87K	345.23K	343.35K	340.17K
Cost & Expenses	56.69M	73.17M	77.03M	80.58M	84.71M	67.59M	51.33M	55.81M	45.78M	48.75M	50.26M	34.12M	13.94M	11.24M	-873.16K	6.96M	47.28M	59.78M	61.77M	53.38M	21.22M	8.11M	11.32M	14.14M	17.1M	17.45M	14.33M	9.03M	10.01M	12.39M	14.38M	14.75M	11.84M	13.3M	10.19M	13.88M	13.41M	10.21M	10.87M	7.89M
Income Tax Expense	412.03M	37.34M	1.35M	1.05M	936.09K	1.24M	622.28K	766.67K	1.01M	496.26K	407.78K	2.09M	2.15M	2.66M	6.66M	4.85M	4.61M	6.37M	3.44M	3.9M	3.9M	1.81M	886.37K	761.67K	1.03M	203.05K	-1.38M	-1.71M	-6.99M	-6.47M	-9.17M	-8.89M	-5.49M	-5.3M	-1.94M	-2.12M	3.15M	3.21M	2.95M	2.09M
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)	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	2.89	3.69	2.65	5.66	4.31	3.43	2.97	2.59	2.44	2.66	3.36	2.92	2.25	1.81	1.58	1.98	1.69	2.03	1.33	2.12	2.69	2.71	3.08
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	2.89	3.69	2.65	5.66	4.31	3.43	2.97	2.59	2.44	2.66	3.36	2.92	2.25	1.81	1.58	1.98	1.69	2.03	1.33	2.12	2.69	2.71	3.08
EBITDA	13.34B	1.07M	-20.98M	-16.26M	-8.99M	9.56M	9.56M	9.56M	9.56M	2.31M	6.19M	11.07M	36.71M	34.4M	30.53M	38.79M	-9.79M	12.3M	17.55M	4.4M	27.46M	5.82M	-4.36M	-8.54M	-11.21M	-12.14M	-8.72M	-3.5M	-5.98M	-8.17M	-10.87M	-11.6M	-6.59M	-3.92M	298.13K	n/a	n/a	n/a	n/a	n/a
EBIT	n/a	86.97M	91.84M	85.51M	93.2M	105.48M	93.05M	88.17M	75.26M	58.94M	58.34M	59.3M	70.2M	65.1M	59.28M	64.73M	16.15M	40.92M	45.58M	32M	62.6M	36.87M	27.74M	22.19M	18.36M	15.77M	16.44M	20.51M	17.68M	14.86M	12.17M	10.57M	14.46M	17.3M	20.01M	20.42M	19.25M	18.79M	19.01M	17.23M
Depreciation & Amortization	n/a	-85.9M	-112.81M	-107.51M	-107.93M	-101.66M	-93.15M	-82.52M	-69.61M	-60.54M	-52.15M	-48.24M	-40.41M	-37.62M	-35.68M	-32.74M	-37.39M	-35.44M	-34.85M	-34.53M	-30.51M	-31.05M	-32.25M	-31.57M	-30.4M	-28.74M	-25.84M	-24.01M	-23.66M	-23.02M	-23.04M	-22.17M	-21.05M	-21.22M	-19.71M	-20.42M	-19.25M	-18.79M	-19.01M	-17.23M