Saratoga Investment Corp. (FRA:QJ8)
Germany · Delayed Price · Currency is EUR 21.00
0.00 (0.00%)
At close: Sep 9, 2025
Saratoga Investment Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Operating Revenue | 4.45 | 4.7 | 5.42 | 6.85 | 7.57 | 4.67 | Upgrade |
Other Revenue | 138.04 | 144.16 | 138.3 | 92.25 | 63.17 | 52.99 | Upgrade |
| 142.5 | 148.86 | 143.72 | 99.1 | 70.74 | 57.65 | Upgrade | |
Revenue Growth (YoY) | -3.57% | 3.57% | 45.02% | 40.09% | 22.71% | -1.36% | Upgrade |
Gross Profit | 142.5 | 148.86 | 143.72 | 99.1 | 70.74 | 57.65 | Upgrade |
Selling, General & Admin | 39.2 | 40.98 | 35.79 | 29.49 | 30.33 | 20.26 | Upgrade |
Operating Expenses | 39.2 | 40.98 | 35.79 | 29.49 | 30.33 | 20.26 | Upgrade |
Operating Income | 103.29 | 107.88 | 107.93 | 69.61 | 40.41 | 37.39 | Upgrade |
Interest Expense | -51.55 | -52.06 | -49.18 | -33.5 | -19.88 | -13.59 | Upgrade |
EBT Excluding Unusual Items | 51.74 | 55.82 | 58.75 | 36.12 | 20.53 | 23.81 | Upgrade |
Gain (Loss) on Sale of Investments | -12.6 | -24.12 | -47.83 | -9.49 | 31.11 | -4.31 | Upgrade |
Other Unusual Items | -0.8 | -0.8 | -0.11 | -1.59 | -2.43 | -0.13 | Upgrade |
Pretax Income | 38.34 | 30.9 | 10.81 | 25.04 | 49.21 | 19.36 | Upgrade |
Income Tax Expense | 2.93 | 2.82 | 1.87 | 0.37 | 3.48 | 4.59 | Upgrade |
Net Income | 35.41 | 28.09 | 8.93 | 24.68 | 45.74 | 14.78 | Upgrade |
Net Income to Common | 35.41 | 28.09 | 8.93 | 24.68 | 45.74 | 14.78 | Upgrade |
Net Income Growth | 124.71% | 214.38% | -63.80% | -46.05% | 209.50% | -73.49% | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 13 | 12 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 13 | 12 | 11 | 11 | Upgrade |
Shares Change (YoY) | 9.15% | 9.80% | 5.91% | 4.42% | 2.40% | 20.06% | Upgrade |
EPS (Basic) | 2.47 | 2.02 | 0.71 | 2.06 | 3.99 | 1.32 | Upgrade |
EPS (Diluted) | 2.47 | 2.02 | 0.71 | 2.06 | 3.99 | 1.32 | Upgrade |
EPS Growth | 105.87% | 186.33% | -65.82% | -48.33% | 202.26% | -77.92% | Upgrade |
Dividend Per Share | 2.970 | 2.960 | 2.860 | 2.440 | 2.020 | 1.660 | Upgrade |
Dividend Growth | 2.41% | 3.50% | 17.21% | 20.79% | 21.69% | -0.60% | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 72.49% | 72.47% | 75.09% | 70.24% | 57.13% | 64.86% | Upgrade |
Profit Margin | 24.85% | 18.87% | 6.22% | 24.90% | 64.65% | 25.63% | Upgrade |
EBIT | 103.29 | 107.88 | 107.93 | 69.61 | 40.41 | 37.39 | Upgrade |
EBIT Margin | 72.49% | 72.47% | 75.09% | 70.24% | 57.13% | 64.86% | Upgrade |
Effective Tax Rate | 7.65% | 9.12% | 17.33% | 1.46% | 7.07% | 23.69% | Upgrade |
Revenue as Reported | 142.5 | 148.86 | 143.72 | 99.1 | 70.74 | 57.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.