SAR
Income statement / Annual
Last year (2025), Saratoga Investment Corp.'s total revenue was $94.16 M,
an increase of 35.40% from the previous year.
In 2025, Saratoga Investment Corp.'s net income was $28.09 M.
See Saratoga Investment Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
02/28/2025 |
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 |
| Operating Revenue |
$94.16 M |
$69.55 M |
$69.85 M |
$77.46 M |
$39.91 M |
$78.29 M |
$37.91 M |
$33.38 M |
$27.04 M |
$24.26 M |
| Cost of Revenue |
$52.06 M
|
$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
|
| Gross Profit |
$42.10 M
|
$20.37 M
|
$36.35 M
|
$57.58 M
|
$26.32 M
|
$63.61 M
|
$24.79 M
|
$22.44 M
|
$17.15 M
|
$15.80 M
|
| Gross Profit Ratio |
0.45
|
0.29
|
0.52
|
0.74
|
0.66
|
0.81
|
0.65
|
0.67
|
0.63
|
0.65
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.24
|
$0.57
|
$0.39
|
$0.56
|
$0.37
|
$0.54
|
$0.25
|
$0.00
|
| General & Administrative Expenses |
$9.34 M
|
$8.56 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
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$9.34 M
|
$8.56 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
|
| Other Expenses |
$800.45 K
|
$110.06 K
|
$1.59 M
|
$2.43 M
|
$128.62 K
|
$1.58 M
|
$0.00
|
$0.00
|
$1.46 M
|
$0.00
|
| Operating Expenses |
$10.14 M
|
$8.67 M
|
$9.60 M
|
$9.07 M
|
$6.38 M
|
$7.26 M
|
$5.54 M
|
$4.78 M
|
$5.72 M
|
$4.04 M
|
| Cost And Expenses |
$62.20 M
|
$57.85 M
|
$43.09 M
|
$28.95 M
|
$19.97 M
|
$21.95 M
|
$18.66 M
|
$15.72 M
|
$15.61 M
|
$12.50 M
|
| Interest Income |
$137.55 M
|
$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
|
| Interest Expense |
$52.06 M
|
$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
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$31.97 M |
$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 |
| EBITDA Ratio |
0.34
|
0.17
|
0.38
|
0.63
|
0.5
|
0.72
|
0.51
|
0.53
|
0.42
|
0.48
|
| Operating Income Ratio |
0.34
|
0.17
|
0.38
|
0.63
|
0.5
|
0.72
|
0.51
|
0.53
|
0.42
|
0.48
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$31.97 M
|
$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
|
| Income Before Tax Ratio |
0.34
|
0.17
|
0.38
|
0.63
|
0.5
|
0.72
|
0.51
|
0.53
|
0.42
|
0.48
|
| Income Tax Expense |
$3.88 M
|
$2.77 M
|
$2.08 M
|
$2.78 M
|
$5.16 M
|
$607.65 K
|
$739.72 K
|
-$14.74 K
|
$44.77 K
|
$113.81 K
|
| Net Income |
$28.09 M
|
$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
|
| Net Income Ratio |
0.3
|
0.13
|
0.35
|
0.59
|
0.37
|
0.71
|
0.49
|
0.53
|
0.42
|
0.48
|
| EPS |
2.02 |
0.71 |
2.06 |
3.99 |
1.32 |
5.98 |
2.63 |
2.93 |
1.98 |
2.09 |
| EPS Diluted |
2.02 |
0.71 |
2.06 |
3.99 |
1.32 |
5.98 |
2.63 |
2.93 |
1.98 |
2.09 |
| Weighted Average Shares Out |
$13.91 M
|
$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
|
| Weighted Average Shares Out Diluted |
$13.91 M
|
$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
|
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