Saratoga Investment Corp ... (SAT)
NYSE: SAT
· Real-Time Price · USD
24.83
-0.05 (-0.20%)
At close: Sep 02, 2025, 3:58 PM
24.82
-0.04%
After-hours: Sep 02, 2025, 03:58 PM EDT
Saratoga Investment Corp 6.00% Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 32.32B | 31.3B | 41.32M | 9.55M | 17.48M | 37.24M | 36.4M | 35.51M | 34.72M | 32.4M | 25.52M | 29.8M | 18.84M | 19.05M | 26.42M | 19.94M | 18.73M | 16.21B | 14.28B | 13.86B | 13.3B |
Cost of Revenue | n/a | n/a | 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 |
Gross Profit | n/a | 31.3B | 32.55M | -895.4K | 7.84M | 28.01M | 28.23M | 27.29M | 29.24M | 22.48M | 18.91M | 24.33M | 16.19M | 12.99M | 20.33M | 14.21M | 10.01M | 16.21B | 14.28B | 13.86B | 13.3B |
Operating Income | n/a | 23.68B | 22.04M | 31.45M | 19.97M | 18.23M | 9.1M | 20.4M | 11.43M | 30.51M | 14.48M | 10.2M | 5.58M | 14.2M | 13.87M | 16.49M | 25.65M | 9.09B | 8.06B | 8.67B | 11.57B |
Interest Income | 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 |
Pretax Income | 54.45M | -3.61M | 9M | 13.44M | 7.01M | 6.61M | -2.48M | 8.82M | -266.43K | 19.88M | 6.03M | 1.08M | -1.29M | 8.56M | 8.27M | 9.75M | 21.31M | 9.92B | 10.29B | 21.82B | -22.66B |
Net Income | n/a | -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 | 9.26B | 6.37B | 21.81B | -22.66B |
Selling & General & Admin | 1.34B | -20.47M | 1.43M | 11.56M | 11.44M | 10.01B | 9.43B | 9.37B | 6.97B | 11.36B | 7.86B | 6.33B | 3.93B | 7.1B | 6.5B | 6.83B | 9.89B | 7.13B | 6.22B | 5.18B | 1.72B |
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 | 20.83B | 7.64B | 10.36B | 11.54B | 11.43B | n/a | n/a | n/a | -17.81M | 8.04M | -4.43M | -14.13M | -10.62M | 12.31B | 11.05B | 11.13B | 15.64M | 11.01B | 9.03B | 7.82B | 3.54B |
Operating Expenses | 22.18B | 7.62B | 10.36B | 11.56B | 11.44B | 10.01B | 9.43B | 9.37B | 23.15B | 1.81B | 12.2B | 13.08B | 13.46B | 4.5B | 912.44M | 4.84B | -15.64M | 2.16B | 431.47M | 11.29B | 33.4B |
Interest Expense | 12.45B | 12.92B | 13.04B | 13.13B | 12.96M | 12.55M | 12.52M | 12.41M | 11.69M | 10.26M | 8.45M | 7.92B | 6.87B | 5.51B | 4.84B | 5.18B | 4.34B | 4.14B | 3.56B | 3.33B | 2.56B |
Selling & Marketing Expenses | n/a | -155.19K | 76.74M | 77.6K | 77.6K | 77.52M | 81M | 81.9M | 81.9K | 80.76K | 89.19K | 90.23K | 87.31K | 90.64M | 85.4M | 86.32M | 86.32M | 83.07M | 67.01M | 67.73M | 67.73M |
Cost & Expenses | n/a | 41.69M | 19.28M | 11.56B | -2.49M | 19.01M | 27.3M | 15.11M | 23.3M | 1.88M | 11.04M | 19.59M | 13.26M | 4.86M | 12.55M | 3.46M | -6.92M | 2.16B | 431.47M | 11.29B | 33.4B |
Income Tax Expense | 54.45M | 627.64K | 36.63M | 121.92K | 400.72K | 1.31M | 1.57M | 920.55K | -53.17K | 676.91K | 14.67K | 128.26K | 193.97K | 159.36K | -73.81K | 1.81M | 258.06K | 664.03M | 3.93B | 7.5M | 8.95M |
Shares Outstanding (Basic) | 15.34M | 13.91M | 13.79M | 13.74M | 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 |
Shares Outstanding (Diluted) | 15.34M | 13.91M | 13.79M | 13.74M | 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 |
EPS (Basic) | 0.91 | -0.05 | 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 |
EPS (Diluted) | 0.91 | -0.05 | 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 |
EBITDA | n/a | 13.68M | 22.04M | n/a | -27.22M | 18.23M | 9.1M | 20.4M | 11.43M | 30.51M | 14.48M | 10.2M | 5.58M | -14.15B | 13.87M | 16.49M | 25.65M | 832.03M | n/a | n/a | -11.6B |
EBIT | n/a | -31.49B | 22.04M | 31.45M | 19.97M | 18.23M | 9.1M | 20.4M | 27.66M | 30.51M | 18.4B | 15.52B | 14.75B | 14.2M | 10B | 11.61B | 6.92B | 9.09B | 8.06B | 8.67B | -22.93M |
Depreciation & Amortization | n/a | 58.69M | 5.03M | -31.45M | -27.24M | -27.22M | -26.91M | -26.14M | -27.66M | -20.95M | -18.4B | -15.52B | -14.75B | -11.88B | -10B | -11.61B | -6.92B | -9.09B | -8.06B | -8.67B | -11.57B |