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Saratoga Investment Corp. (SAR)

NYSE: SAR · Real-Time Price · USD

24.28

0.13 (0.54%)

At close: Jun 17, 2025, 2:09 PM

Saratoga Investment Income Statement

Financials in USD. Fiscal year is March - February.

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	17.47M	24.88M	28.97M	22.85M	21.92M	11.43M	22.45M	13.73M	33.85M	16.55M	11.84M	7.61M	16.61M	15.04M	18.3M	27.52M	16.48M	15.66M	26.71M	-18.95M	33.19M	19.15M	13.13M	12.81M	13.42M	8.96M	6.79M	8.74M	9.46M	8.23M	11.04M	4.65M	6.65M	4.98M	8.71M	6.7M	3.06M	6.71M	4.23M	10.25M
Cost of Revenue	12.92M	13.04M	13.13M	12.96M	12.55M	12.52M	12.41M	11.69M	10.26M	8.45M	7.92M	6.87M	5.51M	4.84M	5.18M	4.34M	4.13M	3.56M	3.33M	2.56M	3.05M	3.9M	3.87M	3.87M	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
Gross Profit	4.54M	11.84M	15.84M	9.88M	9.37M	-1.09M	10.04M	2.04M	23.59M	8.1M	3.92M	738.6K	11.1M	10.19M	13.12M	23.18M	12.35M	12.1M	23.38M	-21.51M	30.14M	15.25M	9.27M	8.95M	9.49M	5.35M	3.93M	6.02M	6.76M	5.47M	8.08M	2.13M	3.87M	2.61M	6.33M	4.33M	843.34K	4.58M	2.09M	8.29M
Operating Income	2.36M	9M	13.6M	7.01M	7.51M	-3.42M	7.88M	-266K	20.95M	6.03M	1.08M	-1.29M	9.19M	8.27M	9.75M	21.31M	10.44M	10.5M	21.93M	-22.93M	27.08M	13.78M	7.82M	7.67M	8.12M	3.96M	2.65M	4.51M	5.52M	4.26M	6.87M	1.01M	1.3M	1.57M	5.27M	3.29M	-290K	3.42M	1.24M	7.38M
Interest Income	29.2M	32.39M	41.04M	34.93M	33.88M	33.18M	32.87M	30.36M	26.99M	23.72M	19.27M	16.61M	15.56M	14.14M	15.12M	13.69M	14.5M	12.8M	12.26M	12.16M	12.02M	13.02M	11.89M	11.65M	11.55M	11.86M	10.33M	9.62M	9.3M	8.9M	9.19M	7.75M	7.32M	7.46M	7.31M	7.29M	6.9M	6.23M	6.82M	6.93M
Pretax Income	2.36M	9M	13.6M	7.01M	7.51M	-3.42M	7.88M	-266.43K	20.94M	6.03M	1.08M	-1.29M	9.19M	8.27M	9.75M	21.31M	10.44M	10.5M	21.93M	-22.93M	27.08M	13.78M	7.82M	7.67M	8.12M	3.96M	2.65M	4.51M	5.52M	4.26M	6.87M	1.01M	1.3M	1.57M	5.27M	3.29M	-290K	3.42M	1.24M	7.38M
Net Income	-677K	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	1.39M	2.84M	2.24M	2.87M	1.87M	2.33M	2.05M	2.31M	2.26M	2.07M	1.64M	2.03M	1.79M	1.16M	1.81M	1.87M	1.79M	1.6M	1.45M	1.42M	1.48M	1.48M	1.45M	1.28M	1.37M	1.38M	1.28M	1.5M	1.23M	1.21M	1.22M	1.11M	1.11M	1.04M	1.06M	1.05M	1.01M	1.16M	966.3K	904.68K
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	800.45K	n/a	n/a	n/a	n/a	n/a	110.06K	n/a	382.27K	n/a	1.21M	n/a	118.15K	764.12K	1.55M	n/a	128.62K	n/a	n/a	n/a	1.58M	n/a	n/a	n/a	270.00	n/a	n/a	n/a	14.74K	n/a	-14.74K	n/a	1.46M	n/a	n/a	n/a	123.34K	n/a	-123K	n/a
Operating Expenses	2.19M	2.84M	2.24M	2.87M	1.87M	2.33M	2.16M	2.31M	2.65M	2.07M	2.85M	2.03M	1.9M	1.93M	3.37M	1.87M	1.91M	1.6M	1.45M	1.42M	3.06M	1.48M	1.45M	1.28M	1.37M	1.38M	1.28M	1.5M	1.25M	1.21M	1.21M	1.11M	2.57M	1.04M	1.06M	1.05M	1.13M	1.16M	842.96K	904.68K
Interest Expense	12.92M	13.04M	13.13M	12.96M	12.55M	12.52M	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
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	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
Cost & Expenses	15.11M	15.88M	15.37M	15.84M	14.42M	14.85M	14.57M	14M	12.9M	10.52M	10.77M	8.9M	7.42M	6.77M	8.55M	6.21M	6.05M	5.16M	4.78M	3.99M	6.11M	5.37M	5.32M	5.14M	5.3M	5M	4.15M	4.22M	3.94M	3.97M	4.17M	3.64M	5.35M	3.41M	3.43M	3.41M	3.35M	3.29M	2.99M	2.87M
Income Tax Expense	3.03M	163.5K	281.11K	400.72K	2.2M	635.79K	-16.12K	-53.17K	1.74M	14.67K	128.26K	193.97K	789.54K	-73.81K	1.81M	258.06K	1.18M	4.14M	124.02K	-276.69K	285.72K	60.52K	238.34K	23.07K	264.66K	295.6K	-493.78K	672.97K	n/a	n/a	n/a	n/a	44.77K	n/a	n/a	n/a	237.15K	n/a	-123.34K	n/a
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	11.89M	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	5.73M	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	12.04M	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	6.28M	6.04M	5.96M	5.86M	5.86M	5.73M	5.74M	5.74M	5.74M	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	0.70	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	0.88	0.71	1.15	0.17	0.21	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	0.70	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	0.88	0.71	1.15	0.17	0.21	0.27	0.92	0.57	-0.07	0.61	0.22	1.36
EBITDA	2.36M	9M	13.6M	7.01M	7.51M	-3.42M	7.88M	-266K	20.95M	6.03M	1.08M	-1.29M	9.19M	8.27M	9.75M	21.31M	10.44M	10.5M	21.93M	-22.93M	27.08M	13.78M	7.82M	7.67M	8.12M	3.96M	2.65M	4.51M	5.52M	4.26M	6.87M	1.01M	1.3M	1.57M	5.27M	3.29M	-290K	3.42M	1.24M	7.38M
EBIT	2.36M	9M	13.6M	7.01M	7.51M	-3.42M	7.88M	-266K	20.95M	6.03M	1.08M	-1.29M	9.19M	8.27M	9.75M	21.31M	10.44M	10.5M	21.93M	-22.93M	27.08M	13.78M	7.82M	7.67M	8.12M	3.96M	2.65M	4.51M	5.52M	4.26M	6.87M	1.01M	1.3M	1.57M	5.27M	3.29M	-290K	3.42M	1.24M	7.38M
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	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