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 | 63.66B | 31.36B | 105.6M | 100.67M | 126.63M | 143.87M | 139.03M | 128.15M | 122.43M | 106.55M | 93.21M | 94.11M | 84.25M | 84.14M | 16.28B | 30.54B | 44.37B | 57.65B | 59.05B | 58.96B | 58.99B |
Cost of Revenue | 19.22M | 28.86M | 38.09M | 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 |
Gross Profit | 31.33B | 31.33B | 67.51M | 63.18M | 91.37M | 112.76M | 107.23M | 97.91M | 94.95M | 81.91M | 72.42M | 73.84M | 63.72M | 57.54M | 16.26B | 30.52B | 44.36B | 57.65B | 59.05B | 58.96B | 58.99B |
Operating Income | 23.73B | 23.75B | 91.69M | 78.75M | 67.71M | 59.16M | 71.45M | 76.82M | 66.62M | 60.78M | 44.46M | 43.85M | 50.13M | 70.2M | 9.14B | 17.19B | 25.85B | 37.39B | 35.44B | 34.85B | 34.53B |
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 | 73.28M | 25.84M | 36.06M | 24.58M | 19.96M | 12.68M | 25.94M | 34.46M | 26.72M | 25.69M | 14.38M | 16.61M | 25.29M | 47.89M | 9.96B | 20.24B | 42.05B | 19.36B | 38.66B | 41.09B | 26.38B |
Net Income | -6.61M | 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 | 9.29B | 15.65B | 37.45B | 14.78B | 32.31B | 39.66B | 25.43B |
Selling & General & Admin | 1.34B | 3.96M | 10.04B | 19.47B | 28.83B | 35.79B | 37.14B | 35.57B | 32.53B | 29.49B | 25.23B | 23.87B | 24.37B | 30.33B | 30.35B | 30.07B | 28.42B | 20.26B | 23.61B | 24.12B | 24.46B |
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 | 50.37B | 40.97B | 33.33B | 22.97B | 11.43B | -17.81M | -9.77M | -14.2M | -28.33M | -21.13M | 12.28B | 23.34B | 34.48B | 34.51B | 33.21B | 31.19B | 27.88B | 31.4B | -4.97B | -5.18B | -4.84B |
Operating Expenses | 51.71B | 40.98B | 43.37B | 42.44B | 40.26B | 51.97B | 43.76B | 46.54B | 50.25B | 40.56B | 43.25B | 31.96B | 23.71B | 10.23B | 7.89B | 7.41B | 13.87B | 47.28B | 59.78B | 61.77B | 53.38B |
Interest Expense | 51.55B | 39.11B | 26.2B | 13.17B | 50.45M | 49.18M | 46.88M | 42.81M | 7.95B | 14.81B | 20.31B | 25.15B | 22.41B | 19.88B | 18.5B | 17.22B | 15.36B | 13.59B | 9.45B | 9.79B | 10.33B |
Selling & Marketing Expenses | 76.67M | 76.74M | 154.42M | 158.68M | 240.5M | 240.5M | 163.07M | 82.15M | 342.07K | 347.48K | 90.9M | 176.21M | 262.44M | 348.67M | 341.1M | 322.71M | 304.12M | 285.53M | 269.27M | 266.2M | 263.09M |
Cost & Expenses | 11.62B | 11.61B | 11.59B | 11.6B | 58.93M | 84.71M | 67.59M | 51.33M | 55.81M | 45.78M | 48.75M | 50.26M | 34.12M | 13.94M | 2.17B | 2.59B | 13.88B | 47.28B | 59.78B | 61.77B | 53.38B |
Income Tax Expense | 91.83M | 37.78M | 38.45M | 3.4M | 4.2M | 3.75M | 3.12M | 1.56M | 766.67K | 1.01M | 496.26K | 407.78K | 2.09M | 2.15M | 666.03M | 4.59B | 4.6B | 4.61B | 6.37B | 3.44B | 3.9B |
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) | 2.47 | 2.04 | 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 | 2.39K | 3.76K | 3.76K |
EPS (Diluted) | 2.47 | 2.04 | 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 | 2.39K | 3.76K | 3.76K |
EBITDA | 35.72M | 8.5M | 13.05M | 113.31K | 20.52M | 59.16M | 71.45M | 76.82M | 66.62M | 60.78M | -14.12B | -14.12B | -14.11B | -14.09B | 888.03M | 874.16M | 857.67M | -10.76B | -11.56B | -11.56B | -11.56B |
EBIT | -31.44B | -31.42B | 91.69M | 78.75M | 67.71M | 75.39M | 87.68M | 18.47B | 33.97B | 48.69B | 48.68B | 40.28B | 36.37B | 28.55B | 37.62B | 35.68B | 32.74B | 25.8B | 16.74B | 16.15B | 15.84B |
Depreciation & Amortization | 32.26M | 5.03M | -80.88M | -112.81M | -107.51M | -107.93M | -101.66M | -18.47B | -33.96B | -48.68B | -60.54B | -52.15B | -48.24B | -40.41B | -37.62B | -35.68B | -32.74B | -37.39B | -35.44B | -34.85B | -34.53B |