Saratoga Investment Corp. (SAR)

NYSE: SAR · IEX Real-Time Price · USD

23.06

-0.15 (-0.65%)

At close: Jul 19, 2024, 4:00 PM

23.21

+0.15 (0.65%)

Pre-market: Jul 22, 2024, 7:21 AM EDT

Saratoga Investment Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	2018 - 2006
Revenue	147.77	143.72	99.1	70.74	57.65	58.45	Upgrade
Revenue Growth (YoY)	28.43%	45.02%	40.10%	22.71%	-1.37%	22.51%	Upgrade
Cost of Revenue	31.14	27.24	21.48	23.7	14	22.26	Upgrade
Gross Profit	116.63	116.48	77.62	47.04	43.65	36.19	Upgrade
Selling, General & Admin	6.52	6.47	5.85	4.9	4.26	3.74	Upgrade
Other Operating Expenses	4.43	3.92	3.23	2.36	2.68	1.94	Upgrade
Operating Expenses	10.95	10.38	9.08	7.26	6.95	5.68	Upgrade
Operating Income	105.68	106.1	68.55	39.78	36.7	30.51	Upgrade
Interest Expense / Income	50.45	49.18	33.5	19.88	13.59	14.68	Upgrade
Other Expense / Income	39.49	47.94	10.53	-25.79	8.34	-40.88	Upgrade
Pretax Income	15.73	8.98	24.52	45.7	14.78	56.7	Upgrade
Income Tax	-0.02	0.04	-0.15	-0.04	0	0.96	Upgrade
Net Income	15.76	8.93	24.68	45.74	14.78	55.74	Upgrade
Net Income Growth	-39.28%	-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	15.35%	5.91%	4.42%	2.40%	20.06%	32.25%	Upgrade
EPS (Basic)	1.24	0.71	2.06	3.99	1.32	5.98	Upgrade
EPS (Diluted)	1.24	0.71	2.06	3.99	1.32	5.98	Upgrade
EPS Growth	-42.86%	-65.53%	-48.37%	202.27%	-77.93%	127.38%	Upgrade
Free Cash Flow	5.85	-157.21	-130.37	-203.13	-62.35	-15.14	Upgrade
Free Cash Flow Per Share	0.43	-12.41	-10.90	-17.73	-5.57	-1.63	Upgrade
Dividend Per Share	2.860	2.820	2.280	1.920	1.230	2.210	Upgrade
Dividend Growth	17.21%	23.68%	18.75%	56.10%	-44.34%	7.28%	Upgrade
Gross Margin	78.93%	81.05%	78.32%	66.50%	75.71%	61.91%	Upgrade
Operating Margin	71.52%	73.82%	69.17%	56.24%	63.66%	52.19%	Upgrade
Profit Margin	10.66%	6.22%	24.90%	64.65%	25.63%	95.36%	Upgrade
Free Cash Flow Margin	3.96%	-109.38%	-131.55%	-287.15%	-108.15%	-25.91%	Upgrade
Effective Tax Rate	-0.15%	0.48%	-0.62%	-0.09%	0.00%	1.70%	Upgrade
EBITDA	66.18	58.16	58.02	65.58	28.36	71.38	Upgrade
EBITDA Margin	44.79%	40.47%	58.55%	92.70%	49.20%	122.13%	Upgrade
EBIT	66.18	58.16	58.02	65.58	28.36	71.38	Upgrade
EBIT Margin	44.79%	40.47%	58.55%	92.70%	49.20%	122.13%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).