Saratoga Investment Corp. (SAR)

Saratoga Investment Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Operating Revenue	4.74	5.42	6.85	7.57	4.67	7.79
Other Revenue	150.06	138.3	92.25	63.17	52.99	50.66
Revenue	154.79	143.72	99.1	70.74	57.65	58.45
Revenue Growth (YoY)	11.52%	45.02%	40.09%	22.71%	-1.36%	22.51%
Gross Profit	154.79	143.72	99.1	70.74	57.65	58.45
Selling, General & Admin	43.37	35.79	29.49	30.33	20.26	27.94
Operating Expenses	43.37	35.79	29.49	30.33	20.26	27.94
Operating Income	111.42	107.93	69.61	40.41	37.39	30.51
Interest Expense	-51.69	-49.18	-33.5	-19.88	-13.59	-14.68
EBT Excluding Unusual Items	59.73	58.75	36.12	20.53	23.81	15.82
Gain (Loss) on Sale of Investments	-23.68	-47.83	-9.49	31.11	-4.31	42.46
Other Unusual Items	-	-0.11	-1.59	-2.43	-0.13	-1.58
Pretax Income	36.05	10.81	25.04	49.21	19.36	56.7
Income Tax Expense	1.98	1.87	0.37	3.48	4.59	0.96
Net Income	34.07	8.93	24.68	45.74	14.78	55.74
Net Income to Common	34.07	8.93	24.68	45.74	14.78	55.74
Net Income Growth	49.25%	-63.80%	-46.05%	209.50%	-73.49%	201.14%
Shares Outstanding (Basic)	14	13	12	11	11	9
Shares Outstanding (Diluted)	14	13	12	11	11	9
Shares Change (YoY)	11.98%	5.91%	4.42%	2.40%	20.06%	32.25%
EPS (Basic)	2.49	0.71	2.06	3.99	1.32	5.98
EPS (Diluted)	2.49	0.71	2.06	3.99	1.32	5.98
EPS Growth	33.28%	-65.82%	-48.33%	202.26%	-77.92%	127.70%
Dividend Per Share	2.950	2.860	2.440	2.020	1.660	1.670
Dividend Growth	4.61%	17.21%	20.79%	21.69%	-0.60%	-20.48%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	71.98%	75.09%	70.24%	57.13%	64.86%	52.19%
Profit Margin	22.01%	6.22%	24.90%	64.65%	25.63%	95.36%
EBIT	111.42	107.93	69.61	40.41	37.39	30.51
EBIT Margin	71.98%	75.09%	70.24%	57.13%	64.86%	52.19%
Effective Tax Rate	5.50%	17.33%	1.46%	7.07%	23.69%	1.70%
Revenue as Reported	154.79	143.72	99.1	70.74	57.65	58.45

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

SEC Filings: 10-K · 10-Q