SAR
Income statement / Annual
Last year (2024), Saratoga Investment Corp.'s total revenue was $143.87 M,
an increase of 45.17% from the previous year.
In 2024, Saratoga Investment Corp.'s net income was $8.93 M.
See Saratoga Investment Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
02/29/2024 |
02/28/2023 |
02/28/2022 |
02/28/2021 |
02/29/2020 |
02/28/2019 |
02/28/2018 |
02/28/2017 |
02/29/2016 |
02/28/2015 |
| Operating Revenue |
$143.87 M
|
$99.10 M
|
$57.58 M
|
$26.32 M
|
$63.61 M
|
$24.79 M
|
$22.44 M
|
$17.15 M
|
$15.80 M
|
$14.63 M
|
| Cost of Revenue |
$153,583.00 |
$99.17 B |
$26.60 M |
$16.55 M |
$24.39 M |
$13.67 M |
$11.83 M |
$9.21 M |
$7.94 M |
$0.00 |
| Gross Profit |
$143.72 M |
-$99.07 B |
$30.98 M |
$9.78 M |
$39.22 M |
$11.12 M |
$10.62 M |
$7.94 M |
$7.86 M |
$14.63 M |
| Gross Profit Ratio |
1 |
-999.63 |
0.54 |
0.37 |
0.62 |
0.45 |
0.47 |
0.46 |
0.5 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.24
|
$0.57
|
$0.39
|
$0.56
|
$0.37
|
$0.54
|
$0.25
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$35.47 M
|
$8.01 M
|
$6.63 M
|
$6.26 M
|
$5.68 M
|
$5.54 M
|
$4.78 M
|
$4.26 M
|
$4.04 M
|
$3.33 M
|
| Selling & Marketing
Expenses |
$322,323.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$35.79 M
|
$8.01 M
|
$6.63 M
|
$6.26 M
|
$5.68 M
|
$5.54 M
|
$4.78 M
|
$4.26 M
|
$4.04 M
|
$3.33 M
|
| Other Expenses |
$0.00 |
$1.59 M |
$2.43 M |
$128,617.00 |
$1.58 M |
$25.77 M |
$22.75 M |
$1.45 M |
-$2.24 M |
$0.00 |
| Operating Expenses |
$35.79 M |
$9.60 M |
$9.06 M |
$6.38 M |
$7.26 M |
$5.54 M |
$4.78 M |
$5.72 M |
$4.04 M |
$3.33 M |
| Cost And Expenses |
$35.79 M |
$63.90 B |
$9.06 M |
$6.38 M |
$7.26 M |
$5.54 M |
$4.78 M |
$5.72 M |
$4.04 M |
$3.33 M |
| Interest Income |
$130.30 M |
$86.59 M |
$58.51 M |
$51.73 M |
$48.58 M |
$43.36 M |
$35.14 M |
$29.38 M |
$26.88 M |
$24.69 M |
| Interest Expense |
$49.18 M |
$33.50 M |
$19.88 M |
$13.59 M |
$14.68 M |
$13.13 M |
$10.94 M |
$9.89 M |
$8.46 M |
$7.38 M |
| Depreciation &
Amortization |
-$107.93 M
|
$45.78 M
|
$13.94 M
|
$15.98 M
|
$28.36 M
|
$33.33 M
|
$15.06 M
|
$32.68 M
|
-$19.25 M
|
-$17.34 M
|
| EBITDA |
$0.00
|
-$63.77 B
|
$91.09 M
|
$48.95 M
|
$120.42 M
|
$0.00
|
$0.00
|
$54.28 M
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0 |
0.61 |
1.19 |
0.76 |
0.89 |
1.31 |
1.27 |
1.24 |
1.28 |
1.28 |
| Operating Income Ratio
|
0.75
|
0.61
|
1.19
|
0.76
|
0.89
|
1.31
|
1.27
|
1.24
|
1.28
|
1.28
|
| Total Other
Income/Expenses Net |
-$96.23 M
|
$63.83 B
|
$740,458.00
|
-$18.04 M
|
$5.52 M
|
$13.67 M
|
$1.53 M
|
-$9.89 M
|
-$7.49 M
|
-$6.04 M
|
| Income Before Tax |
$11.70 M |
$26.76 M |
$48.52 M |
$19.94 M |
$56.35 M |
$19.25 M |
$17.66 M |
$11.43 M |
$11.76 M |
$11.30 M |
| Income Before Tax Ratio
|
0.08
|
0.27
|
0.84
|
0.76
|
0.89
|
0.78
|
0.79
|
0.67
|
0.74
|
0.77
|
| Income Tax Expense |
$1.87 M |
$2.08 M |
$2.78 M |
$5.16 M |
$607,646.00 |
$739,717.00 |
-$14,738.00 |
$44,770.00 |
$113,808.00 |
$293,653.00 |
| Net Income |
$8.93 M |
$24.68 M |
$45.74 M |
$14.78 M |
$55.74 M |
$18.51 M |
$17.68 M |
$11.39 M |
$11.65 M |
$11.01 M |
| Net Income Ratio |
0.06 |
0.25 |
0.79 |
0.56 |
0.88 |
0.75 |
0.79 |
0.66 |
0.74 |
0.75 |
| EPS |
0.71 |
2.06 |
3.99 |
1.32 |
5.98 |
2.63 |
2.93 |
1.98 |
2.09 |
2.04 |
| EPS Diluted |
0.71 |
2.06 |
3.99 |
1.32 |
5.98 |
2.63 |
2.93 |
1.98 |
2.09 |
2.04 |
| Weighted Average Shares
Out |
$12.67 M
|
$11.96 M
|
$11.46 M
|
$11.19 M
|
$9.32 M
|
$7.05 M
|
$6.02 M
|
$5.74 M
|
$5.58 M
|
$5.39 M
|
| Weighted Average Shares
Out Diluted |
$12.67 M
|
$11.96 M
|
$11.46 M
|
$11.19 M
|
$9.32 M
|
$7.05 M
|
$6.02 M
|
$5.74 M
|
$5.58 M
|
$5.39 M
|
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