SAZ
Income statement / Annual
Last year (2023), Saratoga Investment Corp 8.50% 's total revenue was $143.72 M,
an increase of 34.88% from the previous year.
In 2023, Saratoga Investment Corp 8.50% 's net income was $8.93 M.
See Saratoga Investment Corp 8.50% ’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| 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 |
$143.72 M
|
$106.55 M
|
$84.14 M
|
$48.95 M
|
$101.33 M
|
$52.58 M
|
$32.74 M
|
$45.53 M
|
$30.28 M
|
$27.38 M
|
| Cost of Revenue |
$31.11 M |
$24.64 M |
$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 |
$112.61 M |
$81.91 M |
$57.54 M |
$32.40 M |
$76.93 M |
$38.92 M |
$20.91 M |
$36.31 M |
$22.34 M |
$27.38 M |
| Gross Profit Ratio |
0.78 |
0.77 |
0.68 |
0.66 |
0.76 |
0.74 |
0.64 |
0.8 |
0.74 |
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
|
$29.14 M
|
$29.98 M
|
$19.97 M
|
$27.68 M
|
$17.05 M
|
$14.70 M
|
$11.83 M
|
$10.47 M
|
$9.70 M
|
| Selling & Marketing
Expenses |
$322,323.00
|
$347,483.00
|
$348,671.00
|
$285,529.00
|
$259,981.00
|
-$17.05 M
|
-$14.70 M
|
-$11.83 M
|
$330,867.00
|
$337,335.00
|
| Selling, General &
Administrative Expenses |
$35.79 M
|
$0.23
|
$0.54
|
$0.30
|
$0.55
|
$0.35
|
$0.54
|
$0.25
|
$10.80 M
|
$10.03 M
|
| Other Expenses |
$0.00 |
-$35.09 M |
-$22.32 M |
-$13.72 M |
-$16.27 M |
-$13.13 M |
-$10.94 M |
-$11.34 M |
-$2.24 M |
$0.00 |
| Operating Expenses |
$35.79 M |
$40.56 M |
$1.65 M |
$24.70 M |
$12.94 M |
$17.10 M |
$10.01 M |
$11.84 M |
$2.24 M |
$8.70 M |
| Cost And Expenses |
$35.79 M |
$40.56 M |
$1.65 M |
$24.70 M |
$12.94 M |
$17.10 M |
$10.01 M |
$11.84 M |
$18.63 M |
$8.70 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.38 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 |
$0.00 |
| Depreciation &
Amortization |
$84.71 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 |
$59.16 M
|
$60.78 M
|
$70.20 M
|
$32.96 M
|
$72.97 M
|
-$10.86 M
|
$17.68 M
|
-$9.62 M
|
$0.00
|
-$6.34 M
|
| EBITDA Ratio |
0.41 |
-0.42 |
0.1 |
-0.37 |
0.26 |
-0.21 |
-0.18 |
-0.21 |
0.66 |
-0.22 |
| Operating Income Ratio
|
0.75
|
0.65
|
0.48
|
0.76
|
0.3
|
0.58
|
0.72
|
0.46
|
0.66
|
0.63
|
| Total Other
Income/Expenses Net |
-$48.77 M
|
-$8.84 M
|
$29.79 M
|
-$4.43 M
|
$42.46 M
|
$1.97 M
|
$4.96 M
|
$1.68 M
|
-$8.46 M
|
-$6.04 M
|
| Income Before Tax |
$59.16 M |
$60.78 M |
$70.20 M |
$32.96 M |
$72.97 M |
$32.37 M |
$28.62 M |
$22.73 M |
$11.65 M |
$11.30 M |
| Income Before Tax Ratio
|
0.41
|
0.57
|
0.83
|
0.67
|
0.72
|
0.62
|
0.87
|
0.5
|
0.38
|
0.41
|
| Income Tax Expense |
$1.87 M |
$60.78 M |
$70.20 M |
$32.96 M |
$72.97 M |
$32.37 M |
$28.62 M |
$22.73 M |
$113,808.00 |
$293,653.00 |
| Net Income |
$8.93 M |
$25.69 M |
$47.89 M |
$19.25 M |
$56.70 M |
$19.25 M |
$17.68 M |
$11.39 M |
$11.65 M |
$11.01 M |
| Net Income Ratio |
0.06 |
0.24 |
0.57 |
0.39 |
0.56 |
0.37 |
0.54 |
0.25 |
0.38 |
0.4 |
| EPS |
0.71 |
2.15 |
4.18 |
1.72 |
6.08 |
7328239 |
6033837 |
5751253 |
2.09 |
2.04 |
| EPS Diluted |
0.71 |
2.15 |
4.18 |
1.72 |
6.08 |
7328239 |
6033837 |
5751253 |
2.09 |
2.04 |
| Weighted Average Shares
Out |
$12.67 M
|
$11.96 M
|
$11.46 M
|
$11.19 M
|
$9.32 M
|
$2.63
|
$2.93
|
$1.98
|
$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
|
$2.63
|
$2.93
|
$1.98
|
$5.58 M
|
$5.39 M
|
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