Saratoga Investment Corp. (SAR)
NYSE: SAR · Real-Time Price · USD
25.40
-0.36 (-1.38%)
Dec 3, 2024, 2:02 PM EST - Market open
Saratoga Investment Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Operating Revenue | 4.35 | 5.42 | 6.85 | 7.57 | 4.67 | 7.79 | Upgrade
|
| Other Revenue | 150.9 | 138.3 | 92.25 | 63.17 | 52.99 | 50.66 | Upgrade
|
| Revenue | 155.26 | 143.72 | 99.1 | 70.74 | 57.65 | 58.45 | Upgrade
|
| Revenue Growth (YoY) | 20.62% | 45.02% | 40.10% | 22.71% | -1.37% | 22.51% | Upgrade
|
| Gross Profit | 155.26 | 143.72 | 99.1 | 70.74 | 57.65 | 58.45 | Upgrade
|
| Selling, General & Admin | 42.44 | 35.79 | 29.49 | 30.33 | 20.26 | 27.94 | Upgrade
|
| Operating Expenses | 42.44 | 35.79 | 29.49 | 30.33 | 20.26 | 27.94 | Upgrade
|
| Operating Income | 112.81 | 107.93 | 69.61 | 40.41 | 37.39 | 30.51 | Upgrade
|
| Interest Expense | -51.16 | -49.18 | -33.5 | -19.88 | -13.59 | -14.68 | Upgrade
|
| EBT Excluding Unusual Items | 61.65 | 58.75 | 36.12 | 20.53 | 23.81 | 15.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -38.3 | -47.83 | -9.49 | 31.11 | -4.31 | 42.46 | Upgrade
|
| Other Unusual Items | - | -0.11 | -1.59 | -2.43 | -0.13 | -1.58 | Upgrade
|
| Pretax Income | 23.34 | 10.81 | 25.04 | 49.21 | 19.36 | 56.7 | Upgrade
|
| Income Tax Expense | 2.17 | 1.87 | 0.37 | 3.48 | 4.59 | 0.96 | Upgrade
|
| Net Income | 21.18 | 8.93 | 24.68 | 45.74 | 14.78 | 55.74 | Upgrade
|
| Net Income to Common | 21.18 | 8.93 | 24.68 | 45.74 | 14.78 | 55.74 | Upgrade
|
| Net Income Growth | -35.62% | -63.80% | -46.05% | 209.50% | -73.49% | 201.14% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 13 | 12 | 11 | 11 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 13 | 12 | 11 | 11 | 9 | Upgrade
|
| Shares Change (YoY) | 13.12% | 5.91% | 4.42% | 2.40% | 20.06% | 32.25% | Upgrade
|
| EPS (Basic) | 1.57 | 0.71 | 2.06 | 3.99 | 1.32 | 5.98 | Upgrade
|
| EPS (Diluted) | 1.57 | 0.71 | 2.06 | 3.99 | 1.32 | 5.98 | Upgrade
|
| EPS Growth | -43.09% | -65.82% | -48.33% | 202.26% | -77.92% | 127.71% | Upgrade
|
| Free Cash Flow | 84.08 | -157.21 | -130.37 | -203.13 | -62.35 | -15.14 | Upgrade
|
| Free Cash Flow Per Share | 6.22 | -12.41 | -10.90 | -17.73 | -5.57 | -1.63 | Upgrade
|
| Dividend Per Share | 2.930 | 2.860 | 2.440 | 2.020 | 1.660 | 1.670 | Upgrade
|
| Dividend Growth | 5.40% | 17.21% | 20.79% | 21.69% | -0.60% | -20.48% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 72.66% | 75.10% | 70.24% | 57.13% | 64.86% | 52.19% | Upgrade
|
| Profit Margin | 13.64% | 6.22% | 24.90% | 64.65% | 25.63% | 95.36% | Upgrade
|
| Free Cash Flow Margin | 54.16% | -109.38% | -131.55% | -287.15% | -108.15% | -25.91% | Upgrade
|
| EBIT | 112.81 | 107.93 | 69.61 | 40.41 | 37.39 | 30.51 | Upgrade
|
| EBIT Margin | 72.66% | 75.10% | 70.24% | 57.13% | 64.86% | 52.19% | Upgrade
|
| Effective Tax Rate | 9.28% | 17.33% | 1.46% | 7.07% | 23.69% | 1.70% | Upgrade
|
| Revenue as Reported | 155.26 | 143.72 | 99.1 | 70.74 | 57.65 | 58.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.