Saratoga Investment Corp. (FRA:QJ8)

Saratoga Investment Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Operating Revenue	4.45	4.7	5.42	6.85	7.57	4.67
Other Revenue	138.04	144.16	138.3	92.25	63.17	52.99
Revenue	142.5	148.86	143.72	99.1	70.74	57.65
Revenue Growth (YoY)	-3.57%	3.57%	45.02%	40.09%	22.71%	-1.36%
Gross Profit	142.5	148.86	143.72	99.1	70.74	57.65
Selling, General & Admin	39.2	40.98	35.79	29.49	30.33	20.26
Operating Expenses	39.2	40.98	35.79	29.49	30.33	20.26
Operating Income	103.29	107.88	107.93	69.61	40.41	37.39
Interest Expense	-51.55	-52.06	-49.18	-33.5	-19.88	-13.59
EBT Excluding Unusual Items	51.74	55.82	58.75	36.12	20.53	23.81
Gain (Loss) on Sale of Investments	-12.6	-24.12	-47.83	-9.49	31.11	-4.31
Other Unusual Items	-0.8	-0.8	-0.11	-1.59	-2.43	-0.13
Pretax Income	38.34	30.9	10.81	25.04	49.21	19.36
Income Tax Expense	2.93	2.82	1.87	0.37	3.48	4.59
Net Income	35.41	28.09	8.93	24.68	45.74	14.78
Net Income to Common	35.41	28.09	8.93	24.68	45.74	14.78
Net Income Growth	124.71%	214.38%	-63.80%	-46.05%	209.50%	-73.49%
Shares Outstanding (Basic)	14	14	13	12	11	11
Shares Outstanding (Diluted)	14	14	13	12	11	11
Shares Change (YoY)	9.15%	9.80%	5.91%	4.42%	2.40%	20.06%
EPS (Basic)	2.47	2.02	0.71	2.06	3.99	1.32
EPS (Diluted)	2.47	2.02	0.71	2.06	3.99	1.32
EPS Growth	105.87%	186.33%	-65.82%	-48.33%	202.26%	-77.92%
Dividend Per Share	2.970	2.960	2.860	2.440	2.020	1.660
Dividend Growth	2.41%	3.50%	17.21%	20.79%	21.69%	-0.60%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	72.49%	72.47%	75.09%	70.24%	57.13%	64.86%
Profit Margin	24.85%	18.87%	6.22%	24.90%	64.65%	25.63%
EBIT	103.29	107.88	107.93	69.61	40.41	37.39
EBIT Margin	72.49%	72.47%	75.09%	70.24%	57.13%	64.86%
Effective Tax Rate	7.65%	9.12%	17.33%	1.46%	7.07%	23.69%
Revenue as Reported	142.5	148.86	143.72	99.1	70.74	57.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.