Saratoga Investment Corp. (SAR)

NYSE: SAR · IEX Real-Time Price · USD

23.74

+0.20 (0.85%)

At close: May 31, 2024, 4:00 PM

23.76

+0.02 (0.08%)

After-hours: May 31, 2024, 7:12 PM EDT

Saratoga Investment Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 2006
Revenue	143.72	99.1	70.74	57.65	58.45	Upgrade
Revenue Growth (YoY)	45.02%	40.10%	22.71%	-1.37%	22.51%	Upgrade
Cost of Revenue	27.24	21.48	23.7	14	22.26	Upgrade
Gross Profit	116.48	77.62	47.04	43.65	36.19	Upgrade
Selling, General & Admin	6.47	5.85	4.9	4.26	3.74	Upgrade
Other Operating Expenses	3.92	3.23	2.36	2.68	1.94	Upgrade
Operating Expenses	10.38	9.08	7.26	6.95	5.68	Upgrade
Operating Income	106.1	68.55	39.78	36.7	30.51	Upgrade
Interest Expense / Income	49.18	33.5	19.88	13.59	14.68	Upgrade
Other Expense / Income	47.94	10.53	-25.79	8.34	-40.88	Upgrade
Pretax Income	8.98	24.52	45.7	14.78	56.7	Upgrade
Income Tax	0.04	-0.15	-0.04	0	0.96	Upgrade
Net Income	8.93	24.68	45.74	14.78	55.74	Upgrade
Net Income Growth	-63.80%	-46.05%	209.50%	-73.49%	201.14%	Upgrade
Shares Outstanding (Basic)	13	12	11	11	9	Upgrade
Shares Outstanding (Diluted)	13	12	11	11	9	Upgrade
Shares Change	5.91%	4.42%	2.40%	20.06%	32.25%	Upgrade
EPS (Basic)	0.71	2.06	3.99	1.32	5.98	Upgrade
EPS (Diluted)	0.71	2.06	3.99	1.32	5.98	Upgrade
EPS Growth	-65.53%	-48.37%	202.27%	-77.93%	127.38%	Upgrade
Free Cash Flow	-157.21	-130.37	-203.13	-62.35	-15.14	Upgrade
Free Cash Flow Per Share	-12.41	-10.90	-17.73	-5.57	-1.63	Upgrade
Dividend Per Share	2.820	2.280	1.920	1.230	2.210	Upgrade
Dividend Growth	23.68%	18.75%	56.10%	-44.34%	7.28%	Upgrade
Gross Margin	81.05%	78.32%	66.50%	75.71%	61.91%	Upgrade
Operating Margin	73.82%	69.17%	56.24%	63.66%	52.19%	Upgrade
Profit Margin	6.22%	24.90%	64.65%	25.63%	95.36%	Upgrade
Free Cash Flow Margin	-109.38%	-131.55%	-287.15%	-108.15%	-25.91%	Upgrade
Effective Tax Rate	0.48%	-0.62%	-0.09%	0.00%	1.70%	Upgrade
EBITDA	58.16	58.02	65.58	28.36	71.38	Upgrade
EBITDA Margin	40.47%	58.55%	92.70%	49.20%	122.13%	Upgrade
EBIT	58.16	58.02	65.58	28.36	71.38	Upgrade
EBIT Margin	40.47%	58.55%	92.70%	49.20%	122.13%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).