Saratoga Investment Corp. (SAR)

NYSE: SAR · Real-Time Price · USD

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22.68

+0.19 (0.84%)

At close: Oct 27, 2025, 4:00 PM EDT

22.68

0.00 (0.00%)

After-hours: Oct 27, 2025, 7:00 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	Aug '25 Aug 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	4.51	4.7	5.42	6.85	7.57	4.67	Upgrade
Other Revenue	125.61	144.16	138.3	92.25	63.17	52.99	Upgrade
Revenue	130.12	148.86	143.72	99.1	70.74	57.65	Upgrade
Revenue Growth (YoY)	-16.19%	3.57%	45.02%	40.09%	22.71%	-1.36%	Upgrade
Gross Profit	130.12	148.86	143.72	99.1	70.74	57.65	Upgrade
Selling, General & Admin	36.83	40.98	35.79	29.49	30.33	20.26	Upgrade
Operating Expenses	36.83	40.98	35.79	29.49	30.33	20.26	Upgrade
Operating Income	93.28	107.88	107.93	69.61	40.41	37.39	Upgrade
Interest Expense	-50.79	-52.06	-49.18	-33.5	-19.88	-13.59	Upgrade
EBT Excluding Unusual Items	42.49	55.82	58.75	36.12	20.53	23.81	Upgrade
Gain (Loss) on Sale of Investments	-3.52	-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	38.18	30.9	10.81	25.04	49.21	19.36	Upgrade
Income Tax Expense	2.8	2.82	1.87	0.37	3.48	4.59	Upgrade
Net Income	35.38	28.09	8.93	24.68	45.74	14.78	Upgrade
Net Income to Common	35.38	28.09	8.93	24.68	45.74	14.78	Upgrade
Net Income Growth	67.03%	214.38%	-63.80%	-46.05%	209.50%	-73.49%	Upgrade
Shares Outstanding (Basic)	15	14	13	12	11	11	Upgrade
Shares Outstanding (Diluted)	15	14	13	12	11	11	Upgrade
Shares Change (YoY)	9.78%	9.80%	5.91%	4.42%	2.40%	20.06%	Upgrade
EPS (Basic)	2.38	2.02	0.71	2.06	3.99	1.32	Upgrade
EPS (Diluted)	2.38	2.02	0.71	2.06	3.99	1.32	Upgrade
EPS Growth	52.15%	186.33%	-65.82%	-48.33%	202.26%	-77.92%	Upgrade
Dividend Per Share	2.980	2.960	2.860	2.440	2.020	1.660	Upgrade
Dividend Growth	1.71%	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	71.69%	72.47%	75.09%	70.24%	57.13%	64.86%	Upgrade
Profit Margin	27.19%	18.87%	6.22%	24.90%	64.65%	25.63%	Upgrade
EBIT	93.28	107.88	107.93	69.61	40.41	37.39	Upgrade
EBIT Margin	71.69%	72.47%	75.09%	70.24%	57.13%	64.86%	Upgrade
Effective Tax Rate	7.33%	9.12%	17.33%	1.46%	7.07%	23.69%	Upgrade
Revenue as Reported	130.12	148.86	143.72	99.1	70.74	57.65	Upgrade

Updated Oct 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q