Saratoga Investment Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	65.48	85.49	81.12	53.09	38.62
Net Interest Income Growth	-23.41%	5.39%	52.80%	37.44%	1.27%
Non-Interest Income	15.67	-31.05	-74.03	-1.89	72.56
Revenues Before Loan Losses	81.15	54.45	7.09	51.2	111.19
Revenue	81.15	54.45	7.09	51.2	111.19
Revenue Growth (YoY)	49.04%	668.13%	-86.15%	-53.96%	204.96%
Compensation Expenses	0.43	0.37	0.35	0.36	0.34
Selling, General & Admin	28.35	27.35	27.42	24.07	18.2
Other Non-Interest Expenses	9.23	13.25	8.03	5.06	11.79
Total Non-Interest Expense	38.01	40.98	35.79	29.49	30.33
Pretax Income	43.14	13.47	-28.7	21.71	80.86
Provision for Income Taxes	1.48	3.88	2.77	2.08	2.78
Net Income	41.66	9.59	-31.47	19.62	78.08
Net Income to Common	36.6	28.09	8.93	24.68	45.74
Net Income Growth	30.33%	214.38%	-63.80%	-46.05%	209.50%
Shares Outstanding (Basic)	16	14	13	12	11
Shares Outstanding (Diluted)	16	14	13	12	11
Shares Change (YoY)	13.93%	9.80%	5.91%	4.42%	2.40%
EPS (Basic)	2.31	2.02	0.71	2.06	3.99
EPS (Diluted)	2.31	2.02	0.71	2.06	3.99
EPS Growth	14.36%	184.51%	-65.53%	-48.37%	202.27%
Free Cash Flow	-88.03	197.54	-157.21	-130.37	-203.13
Free Cash Flow Per Share	-5.55	14.20	-12.41	-10.90	-17.73
Dividends Per Share	3.000	2.960	2.860	2.440	2.020
Dividend Growth	1.35%	3.50%	17.21%	20.79%	21.69%
Profit Margin	51.34%	17.62%	-443.97%	38.33%	70.22%
FCF Margin	-108.48%	362.80%	-2217.80%	-254.66%	-182.69%
EBITDA	4.8	5.03	5.17	3.59	2.16
EBITDA Margin	5.92%	9.23%	72.95%	7.01%	1.95%
Effective Tax Rate	3.44%	28.80%	-9.64%	9.59%	3.44%

SEC Filings: 10-K · 10-Q