Saratoga Investment Corp. (SAR)
NYSE: SAR · IEX Real-Time Price · USD
23.31
-0.01 (-0.04%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Saratoga Investment Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.1 | 70.74 | 57.65 | 58.45 | 47.71 | 38.61 | 33.16 | 30.05 | 27.38 | 22.89 | Upgrade
|
| Revenue Growth (YoY) | 40.10% | 22.71% | -1.37% | 22.51% | 23.55% | 16.46% | 10.34% | 9.77% | 19.58% | 34.62% | Upgrade
|
| Cost of Revenue | 21.48 | 23.7 | 14 | 22.26 | 11.77 | 10.18 | 7.85 | 6.76 | 6.7 | 4.27 | Upgrade
|
| Gross Profit | 77.62 | 47.04 | 43.65 | 36.19 | 35.94 | 28.43 | 25.31 | 23.29 | 20.67 | 18.63 | Upgrade
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| Selling, General & Admin | 5.85 | 4.9 | 4.26 | 3.74 | 3.41 | 2.9 | 2.72 | 2.37 | 1.69 | 1.99 | Upgrade
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| Other Operating Expenses | 3.23 | 2.36 | 2.68 | 1.94 | 2.13 | 1.86 | 1.58 | 1.78 | 1.93 | 1.68 | Upgrade
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| Operating Expenses | 9.08 | 7.26 | 6.95 | 5.68 | 5.54 | 4.76 | 4.31 | 4.16 | 3.62 | 3.67 | Upgrade
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| Operating Income | 68.55 | 39.78 | 36.7 | 30.51 | 30.4 | 23.67 | 21 | 19.13 | 17.05 | 14.96 | Upgrade
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| Interest Expense / Income | 33.5 | 19.88 | 13.59 | 14.68 | 13.13 | 10.94 | 9.89 | 8.46 | 7.38 | 6.08 | Upgrade
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| Other Expense / Income | 10.53 | -25.79 | 8.34 | -40.88 | -0.21 | -4.95 | -0.27 | -0.97 | -1.33 | 0.38 | Upgrade
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| Pretax Income | 24.52 | 45.7 | 14.78 | 56.7 | 17.48 | 17.68 | 11.39 | 11.65 | 11.01 | 8.5 | Upgrade
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| Income Tax | -0.15 | -0.04 | 0 | 0.96 | -1.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income | 24.68 | 45.74 | 14.78 | 55.74 | 18.51 | 17.68 | 11.39 | 11.65 | 11.01 | 8.5 | Upgrade
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| Net Income Growth | -46.05% | 209.50% | -73.49% | 201.14% | 4.70% | 55.25% | -2.22% | 5.80% | 29.54% | -39.50% | Upgrade
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| Shares Outstanding (Basic) | 12 | 11 | 11 | 9 | 7 | 6 | 6 | 6 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 11 | 11 | 9 | 7 | 6 | 6 | 6 | 5 | 5 | Upgrade
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| Shares Change | 4.42% | 2.40% | 20.06% | 32.25% | 16.98% | 4.94% | 2.83% | 3.67% | 9.44% | 19.71% | Upgrade
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| EPS (Basic) | 2.06 | 3.99 | 1.32 | 5.98 | 2.63 | 2.93 | 1.98 | 2.09 | 2.04 | 1.73 | Upgrade
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| EPS (Diluted) | 2.06 | 3.99 | 1.32 | 5.98 | 2.63 | 2.93 | 1.98 | 2.09 | 2.04 | 1.73 | Upgrade
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| EPS Growth | -48.37% | 202.27% | -77.93% | 127.38% | -10.24% | 47.98% | -5.26% | 2.45% | 17.92% | -49.42% | Upgrade
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| Free Cash Flow | -130.37 | -203.13 | -62.35 | -15.14 | -39.98 | -30.78 | 6.74 | -32.22 | -21.72 | -29.53 | Upgrade
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| Free Cash Flow Per Share | -10.90 | -17.73 | -5.57 | -1.63 | -5.67 | -5.11 | 1.17 | -5.77 | -4.03 | -6.00 | Upgrade
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| Dividend Per Share | 2.280 | 1.920 | 1.230 | 2.210 | 2.060 | 1.900 | 1.930 | 2.360 | 0.400 | 2.650 | Upgrade
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| Dividend Growth | 18.75% | 56.10% | -44.34% | 7.28% | 8.42% | -1.55% | -18.22% | 490.00% | -84.91% | -37.65% | Upgrade
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| Gross Margin | 78.32% | 66.50% | 75.71% | 61.91% | 75.33% | 73.64% | 76.34% | 77.50% | 75.51% | 81.37% | Upgrade
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| Operating Margin | 69.17% | 56.24% | 63.66% | 52.19% | 63.72% | 61.30% | 63.35% | 63.68% | 62.28% | 65.34% | Upgrade
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| Profit Margin | 24.90% | 64.65% | 25.63% | 95.36% | 38.80% | 45.78% | 34.34% | 38.75% | 40.21% | 37.12% | Upgrade
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| Free Cash Flow Margin | -131.55% | -287.15% | -108.15% | -25.91% | -83.80% | -79.70% | 20.33% | -107.23% | -79.33% | -128.97% | Upgrade
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| Effective Tax Rate | -0.62% | -0.09% | 0.00% | 1.70% | -5.88% | - | - | - | - | - | Upgrade
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| EBITDA | 58.02 | 65.58 | 28.36 | 71.38 | 30.61 | 28.62 | 21.28 | 20.1 | 18.38 | 14.58 | Upgrade
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| EBITDA Margin | 58.55% | 92.70% | 49.20% | 122.13% | 64.16% | 74.11% | 64.17% | 66.89% | 67.15% | 63.69% | Upgrade
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| EBIT | 58.02 | 65.58 | 28.36 | 71.38 | 30.61 | 28.62 | 21.28 | 20.1 | 18.38 | 14.58 | Upgrade
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| EBIT Margin | 58.55% | 92.70% | 49.20% | 122.13% | 64.16% | 74.11% | 64.17% | 66.89% | 67.15% | 63.69% | Upgrade
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