Price Alert

Saratoga Investment Corp. (SAR)

NYSE: SAR · Real-Time Price · USD

24.41

-0.08 (-0.33%)

At close: Oct 03, 2025, 3:59 PM

24.46

0.19%

After-hours: Oct 03, 2025, 07:43 PM EDT

Saratoga Investment Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q1 2026	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
Period Ending	May 31, 2025	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
Revenue	100.61M	94.16M	98.62M	85.17M	78.66M	69.55M	81.47M	86.58M	75.97M	69.85M	52.62M	51.1M	57.56M	77.46M	77.34M	77.97M	86.38M	72.16M	88.86M	92.35M	78.77M
Cost of Revenue	51.55M	52.06M	51.69M	51.16M	50.45M	49.18M	46.88M	42.81M	38.32M	33.5M	28.76M	25.15M	22.41M	19.88M	18.5M	17.22M	15.36M	11.02M	9.94M	10.28M	10.82M
Gross Profit	49.06M	42.1M	46.93M	34.01M	28.21M	20.37M	34.59M	43.77M	37.66M	36.35M	23.86M	25.95M	35.14M	57.58M	58.83M	60.74M	71.01M	61.13M	78.92M	82.07M	67.96M
Operating Income	39M	31.97M	37.11M	24.7M	18.98M	11.7M	25.14M	34.59M	27.78M	26.76M	15.01M	17.24M	25.92M	48.52M	49.76M	51.99M	64.18M	54.45M	71.09M	74.36M	60.25M
Interest Income	132.65M	137.55M	142.24M	143.03M	134.87M	130.3M	123.41M	113.95M	100.34M	86.59M	75.16M	65.58M	61.42M	58.51M	57.44M	56.11M	53.25M	39.57M	37.09M	37.3M	36.93M
Pretax Income	39M	31.97M	37.11M	24.7M	18.98M	11.7M	25.14M	34.59M	27.78M	26.76M	15.01M	17.24M	25.92M	48.52M	49.76M	51.99M	64.18M	20.21M	36.85M	40.13M	26.01M
Net Income	35.41M	28.09M	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
Selling & General & Admin	9.26M	9.34M	9.82M	9.31M	9.12M	8.56M	8.95M	8.69M	8.28M	8.01M	7.53M	6.62M	6.79M	6.63M	6.63M	7.07M	6.7M	6.56M	6.25M	6.12M	6.12M
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
Other Expenses	800.45K	800.45K	n/a	n/a	110.06K	110.06K	492.33K	492.33K	1.59M	1.59M	1.32M	2.09M	2.43M	2.43M	2.44M	1.68M	128.62K	128.62K	1.58M	1.58M	1.58M
Operating Expenses	10.07M	10.14M	9.82M	9.31M	9.23M	8.66M	9.45M	9.19M	9.87M	9.6M	8.85M	8.71M	9.23M	9.06M	9.07M	8.75M	6.83M	6.69M	7.83M	7.7M	7.71M
Interest Expense	51.55M	52.06M	51.69M	51.16M	50.45M	49.18M	46.88M	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
Selling & Marketing Expenses	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	67.73K	67.73K	67.73K	67.73K
Cost & Expenses	61.61M	62.2M	61.51M	60.48M	59.68M	57.84M	56.33M	52M	48.19M	43.1M	37.61M	33.86M	31.64M	28.95M	27.58M	25.97M	22.2M	17.71M	17.77M	17.99M	18.53M
Income Tax Expense	3.59M	3.88M	3.04M	3.52M	3.22M	2.77M	2.31M	1.69M	1.83M	2.08M	1.13M	1.04M	2.72M	2.78M	3.17M	7.38M	5.7M	5.43M	4.54M	461.32K	575.63K
Shares Outstanding (Basic)	15.34M	14.63M	13.79M	13.73M	13.68M	13.62M	13.05M	12.16M	11.86M	11.88M	11.89M	11.96M	12.11M	11.89M	11.45M	11.18M	11.17M	11.16M	11.17M	11.21M	11.22M
Shares Outstanding (Diluted)	15.34M	14.63M	13.79M	13.73M	13.68M	13.62M	13.05M	12.16M	11.86M	11.88M	11.89M	11.96M	12.11M	12.04M	11.45M	11.18M	11.17M	11.16M	11.17M	11.21M	11.22M
EPS (Basic)	2.47	2.04	2.48	1.53	1.21	0.71	1.94	2.76	2.19	2.09	1.17	1.39	2.02	4.02	4.15	3.99	5.23	1.33	2.89	3.69	2.65
EPS (Diluted)	2.47	2.04	2.48	1.53	1.21	0.71	1.94	2.76	2.19	2.09	1.17	1.39	2.02	4.02	4.15	3.99	5.23	1.33	2.89	3.69	2.65
EBITDA	39M	31.97M	37.11M	24.7M	18.98M	11.7M	25.14M	34.59M	27.78M	26.76M	15.01M	17.24M	25.92M	48.52M	49.76M	51.99M	64.18M	42.87M	59.51M	62.79M	48.67M
EBIT	39M	31.97M	37.11M	24.7M	18.98M	11.7M	25.14M	34.59M	27.78M	26.76M	15.01M	17.24M	25.92M	48.52M	49.76M	51.99M	64.18M	54.45M	71.09M	74.36M	60.25M
Depreciation & Amortization	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	-11.57M	-11.57M	-11.57M	-11.57M