Saratoga Investment Corp. (FRA:QJ8)

Saratoga Investment Income Statement

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

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

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