Saratoga Investment Corp. (SAR)

NYSE: SAR · Real-Time Price · USD

25.13

-0.33 (-1.30%)

At close: Jul 18, 2025, 4:00 PM

25.28

+0.15 (0.60%)

After-hours: Jul 18, 2025, 7:08 PM EDT

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	2016 - 2020
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	2016 - 2020
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
Revenue	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

Updated Jul 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q