Saratoga Investment Corp 8.125% (SAY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    Saratoga Investment Corp ...

    NYSE: SAY · Real-Time Price · USD
    25.38
    -0.00 (-0.00%)
    At close: Oct 06, 2025, 9:41 AM

    Saratoga Investment Corp 8.125% Income Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 32.51B 230.46M 154.8M 155.32M 147.83M 143.87M 139.03M 128.15M 122.43M 106.55M 93.21M 94.11M 84.25M 84.14M 81.3M 69.17M 63.08M 57.65M 59.05M 58.96M 58.99M
    Cost of Revenue
    		 74.05M 83.7M 72.83M 72.23M 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
    		 161.23M 190.27M 125.48M 117.83M 112.56M 112.76M 107.23M 97.91M 94.95M 81.91M 72.42M 73.84M 63.72M 57.54M 60.76M 54.72M 54.36M 57.65M 59.05M 58.96M 58.99M
    Operating Income
    		 -12.44B -12.41B 102.43M 86.02M 74.97M 59.16M 71.45M 76.82M 66.62M 60.78M 44.46M 43.85M 50.13M 70.2M 65.1M 59.28M 51.47M 37.39M 35.44M 34.85M 34.53M
    Interest Income
    		 n/a n/a n/a n/a 12.41M 24.11M 34.36M 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
    Pretax Income
    		 459.94M 412.03M 62.45M 22.41M 16.69M 9.87M 24.07M 33.52M 26.72M 25.69M 14.38M 16.61M 25.29M 47.89M 49.24M 51.27M 63.34M 19.36M 38.66M 41.09M 26.38M
    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 46.59M 44.61M 58.48M 14.78M 32.31M 39.66M 25.43M
    Selling & General & Admin
    		 1.37B 35.86M 43.37M 42.44M 40.26M 35.79M 37.14M 35.57M 32.53M 29.49M 25.23M 23.87M 24.37M 30.33M 30.35M 30.07M 28.42M 20.26M 23.61M 24.12M 24.46M
    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
    		 67.98B 69.88B 22.73B 22.71B 22.7B -53.6M -35.78M -21.09M -28.33M -21.13M -29.17M -24.74M -10.62M 15.64M 15.64M 15.64M 15.64M n/a n/a n/a n/a
    Operating Expenses
    		 22.21B 56.67M 71.66M 75.87M 79.75M 83.73M 68.05M 52.6M 50.25M 40.56M 43.25M 31.96M 23.71M -5.39M -7.73M -8.21M -1.75M 47.28M 59.78M 61.77M 53.38M
    Interest Expense
    		 51.55B 52.06B 39.15B 26.12B 13B 49.18M 46.88M 42.81M 38.32M 26.63M 16.37M 7.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		 9.08M 9.16M 9.16M 313.71K 318.02K 322.32K 325.56K 333.75K 342.07K 347.48K 357.36K 353.57K 349.66K 348.67K 341.1K 322.71K 304.12K 285.53K 269.27K 266.2K 263.09K
    Cost & Expenses
    		 37.52M 56.69M 73.17M 77.03M 80.58M 84.71M 67.59M 51.33M 55.81M 45.78M 48.75M 50.26M 34.12M 13.94M 11.24M -873.16K 6.96M 47.28M 59.78M 61.77M 53.38M
    Income Tax Expense
    		 466.43M 412.03M 37.34M 1.35M 1.05M 936.09K 1.24M 622.28K 766.67K 1.01M 496.26K 407.78K 2.09M 2.15M 2.66M 6.66M 4.85M 4.61M 6.37M 3.44M 3.9M
    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)
    		 2.45 2.02 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 2.89 3.69 2.65
    EPS (Diluted)
    		 2.45 2.02 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 2.89 3.69 2.65
    EBITDA
    		 13.35B 13.34B 1.07M -20.98M -16.26M -8.99M 9.56M 9.56M 9.56M 9.56M 2.31M 6.19M 11.07M 36.71M 34.4M 30.53M 38.79M -9.79M 12.3M 17.55M 4.4M
    EBIT
    		 -19.97M n/a 86.97M 91.84M 85.51M 93.2M 105.48M 93.05M 88.17M 75.26M 58.94M 58.34M 59.3M 70.2M 65.1M 59.28M 64.73M 16.15M 40.92M 45.58M 32M
    Depreciation & Amortization
    		 1.72M -25.52M -111.42M -112.81M -107.51M -107.93M -101.66M -93.15M -82.52M -69.61M -60.54M -52.15M -48.24M -40.41M -37.62M -35.68M -32.74M -37.39M -35.44M -34.85M -34.53M

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