Saratoga Investment Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Interest Income	62.92	65.48	85.49	81.12	53.09	38.62
Net Interest Income Growth	-22.42%	-23.41%	5.39%	52.80%	37.44%	1.27%
Non-Interest Income	10.75	10.62	-12.55	-33.63	3.16	40.22
Non-Interest Income Growth	9.23%	-	-	-	-92.14%	2019.50%
Revenues Before Loan Losses	73.67	76.09	72.94	47.49	56.25	78.84
Revenue	73.67	76.09	72.94	47.49	56.25	78.84
Revenue Growth (YoY)	-19.00%	4.32%	53.58%	-15.56%	-28.66%	96.92%
Compensation Expenses	0.42	0.43	0.37	0.35	0.36	0.34
Selling, General & Admin	28.88	28.35	27.35	27.42	24.07	18.2
Other Non-Interest Expenses	8.59	9.23	13.25	8.03	5.06	11.79
Total Non-Interest Expense	37.89	38.01	40.98	35.79	29.49	30.33
Pretax Income	35.78	38.09	31.97	11.7	26.76	48.52
Provision for Income Taxes	-0.91	1.48	3.88	2.77	2.08	2.78
Net Income	36.69	36.6	28.09	8.93	24.68	45.74
Net Income to Common	15.77	36.6	28.09	8.93	24.68	45.74
Net Income Growth	-55.46%	30.33%	214.38%	-63.80%	-46.05%	209.50%
Shares Outstanding (Basic)	16	16	14	13	12	11
Shares Outstanding (Diluted)	16	16	14	13	12	11
Shares Change (YoY)	12.23%	13.93%	9.80%	5.91%	4.42%	2.40%
EPS (Basic)	1.00	2.31	2.02	0.71	2.06	3.99
EPS (Diluted)	1.00	2.31	2.02	0.71	2.06	3.99
EPS Growth	-59.51%	14.36%	184.51%	-65.53%	-48.37%	202.27%
Free Cash Flow	-146.29	-88.03	197.54	-157.21	-130.37	-203.13
Free Cash Flow Per Share	-9.10	-5.55	14.20	-12.41	-10.90	-17.73
Dividends Per Share	3.000	3.000	2.960	2.860	2.440	2.020
Dividend Growth	-	1.35%	3.50%	17.21%	20.79%	21.69%
Profit Margin	49.80%	48.10%	38.51%	18.81%	43.87%	58.01%
FCF Margin	-198.57%	-115.68%	270.82%	-331.01%	-231.79%	-257.64%
Effective Tax Rate	-2.54%	3.89%	12.14%	23.64%	7.78%	5.73%

SEC Filings: 10-K · 10-Q