Saratoga Investment Corp ... (SAY)
NYSE: SAY
· Real-Time Price · USD
25.38
-0.00 (-0.00%)
At close: Oct 06, 2025, 11:29 AM
Saratoga Investment Corp 8.125% 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 | 112.89M | 35.88M | 43M | 38.68M | 37.24M | 36.4M | 35.51M | 34.72M | 32.4M | 25.52M | 29.8M | 18.84M | 19.05M | 26.42M | 19.94M | 18.73M | 16.21M | 14.28M | 13.86M | 13.3M |
Cost of Revenue | n/a | 20.09M | 8.77M | 45.19M | 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 | 92.8M | 35.88M | 32.55M | 29.04M | 28.01M | 28.23M | 27.29M | 29.24M | 22.48M | 18.91M | 24.33M | 16.19M | 12.99M | 20.33M | 14.21M | 10.01M | 16.21M | 14.28M | 13.86M | 13.3M |
Operating Income | n/a | -12.49B | 25.52M | 31.45M | 27.24M | 18.23M | 9.1M | 20.4M | 11.43M | 30.51M | 14.48M | 10.2M | 5.58M | 14.2M | 13.87M | 16.49M | 25.65M | 9.09M | 8.06M | 8.67M | 11.57M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Pretax Income | 54.45M | 355.26M | 36.63M | 13.6M | 6.55M | 5.68M | -3.42M | 7.88M | -266.43K | 19.88M | 6.03M | 1.08M | -1.29M | 8.56M | 8.27M | 9.75M | 21.31M | 9.92M | 10.29M | 21.82M | -22.66M |
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 | 9.26M | 6.37M | 21.81M | -22.66M |
Selling & General & Admin | 1.34B | 2.51M | 10.36M | 11.56M | 11.44M | 10.01M | 9.43M | 9.37M | 6.97M | 11.36M | 7.86M | 6.33M | 3.93M | 7.1M | 6.5M | 6.83M | 9.89M | 7.13M | 6.22M | 5.18M | 1.72M |
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 | 47.15B | 2.2M | n/a | 22.73B | -9.79M | -19.12M | -6.88M | -17.81M | 8.04M | -4.43M | -14.13M | -10.62M | n/a | n/a | n/a | 15.64M | n/a | n/a | n/a | n/a |
Operating Expenses | 22.18B | 2.51M | 23.44M | 11.56M | 19.17M | 17.49M | 27.65M | 15.44M | 23.15M | 1.81M | 12.2M | 13.08M | 13.46M | 4.5M | 912.44K | 4.84M | -15.64M | 2.16M | 431.47K | 11.29M | 33.4M |
Interest Expense | 12.45B | 12.92B | 13.04B | 13.13B | 12.96B | 12.55M | 12.52M | 12.41M | 11.69M | 10.26M | 8.45M | 7.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 71.92K | 8.93M | 77.6K | 77.6K | 77.52K | 81K | 81.9K | 81.9K | 80.76K | 89.19K | 90.23K | 87.31K | 90.64K | 85.4K | 86.32K | 86.32K | 83.07K | 67.01K | 67.73K | 67.73K |
Cost & Expenses | n/a | 2.53M | 23.44M | 11.56M | 19.17M | 19.01M | 27.3M | 15.11M | 23.3M | 1.88M | 11.04M | 19.59M | 13.26M | 4.86M | 12.55M | 3.46M | -6.92M | 2.16M | 431.47K | 11.29M | 33.4M |
Income Tax Expense | 54.45M | 375.07M | 36.63M | 281.11K | 60.28K | 369.59K | 635.79K | -16.12K | -53.17K | 676.91K | 14.67K | 128.26K | 193.97K | 159.36K | -73.81K | 1.81M | 258.06K | 664.03K | 3.93M | 7.5K | 8.95K |
Shares Outstanding (Basic) | 15.34M | 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 |
Shares Outstanding (Diluted) | 15.34M | 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 |
EPS (Basic) | 0.91 | -0.07 | 0.64 | 0.97 | 0.48 | 0.39 | -0.31 | 0.65 | -0.02 | 1.62 | 0.51 | 0.08 | -0.12 | 0.69 | 0.73 | 0.71 | 1.88 | 0.83 | 0.57 | 1.95 | -2.02 |
EPS (Diluted) | 0.91 | -0.07 | 0.64 | 0.97 | 0.48 | 0.39 | -0.31 | 0.65 | -0.02 | 1.62 | 0.51 | 0.08 | -0.12 | 0.69 | 0.73 | 0.71 | 1.88 | 0.83 | 0.57 | 1.95 | -2.02 |
EBITDA | n/a | 13.33B | 22.04M | -4.72M | -7.26M | -8.99M | n/a | n/a | n/a | 9.56M | n/a | n/a | n/a | 2.31M | 3.87M | 4.88M | 25.65M | n/a | n/a | 13.15M | -22.93M |
EBIT | n/a | -68.74M | 22.04M | 26.73M | 19.97M | 18.23M | 26.91M | 20.4M | 27.66M | 30.51M | 14.48M | 15.52M | 14.75M | 14.2M | 13.87M | 16.49M | 25.65M | 9.09M | 8.06M | 21.93M | -22.93M |
Depreciation & Amortization | n/a | 58.69M | -25.52M | -31.45M | -27.24M | -27.22M | -26.91M | -26.14M | -27.66M | -20.95M | -18.4M | -15.52M | -14.75M | -11.88M | -10M | -11.61M | -6.92M | -9.09M | -8.06M | -8.67M | -11.57M |