Saratoga Investment (SAR) Income Statement: Revenue & Earnings

Saratoga Investment Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Saratoga Investment Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019
Revenue & Gross Profit
Revenue	94.16	-45.56	45.71	57.58	57.65	63.61	24.79
Cost of Revenue	52.06	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	42.10	143.72	99.10	70.74	57.65	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	9.34	25.65	22.26	6.63	20.26	7.26	5.54
Operating Expenses	10.14	35.79	9.60	30.33	20.26	0.00	0.00
Operating Income	31.97	107.93	69.61	40.41	37.39	0.00	0.00
Other Income/Expense
Interest Income	137.55	0.40	75.40	58.51	51.73	48.58	43.36
Interest Expense	52.06	49.18	33.50	19.88	-13.59	14.68	13.13
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	31.97	40.14	26.76	48.52	19.36	56.35	19.25
Income Tax Expense	3.88	0.04	2.08	2.78	4.59	0.61	0.74
Net Income	28.09	8.93	24.68	45.74	14.78	55.74	18.51
Net Income - Continuous Operations	28.09	8.93	24.68	45.74	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	31.97	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	107.88	107.93	69.61	40.41	37.39	0.00	0.00
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	2.00	1.00	2.00	4.00	1.00	6.00	3.00
Diluted EPS	2.00	1.00	2.00	4.00	1.00	6.00	3.00
Basic Shares Outstanding	13.91	12.67	11.96	11.46	11.19	9.32	7.05
Diluted Shares Outstanding	13.91	12.67	11.96	11.46	11.19	9.32	7.05