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 |
$2.77 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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