Saratoga Investment Corp.
SAR · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $32,626 | $29,294 | $17,467 | $24,883 |
| % Growth | 11.4% | 67.7% | -29.8% | – |
| Cost of Goods Sold | $12,372 | $12,452 | $12,924 | $13,044 |
| Gross Profit | $20,254 | $16,842 | $4,543 | $11,839 |
| % Margin | 62.1% | 57.5% | 26% | 47.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,063 | $2,800 | $1,385 | $2,841 |
| SG&A Expenses | $1,063 | $2,800 | $1,385 | $2,841 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,710 | $0 | $801 | $0 |
| Operating Expenses | $5,773 | $2,800 | $2,186 | $2,841 |
| Operating Income | $14,481 | $14,042 | $2,357 | $8,998 |
| % Margin | 44.4% | 47.9% | 13.5% | 36.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14,481 | $14,042 | $2,357 | $8,998 |
| Tax Expense | $3,166 | $110 | $3,034 | $164 |
| Net Income | $11,315 | $13,932 | -$677 | $8,835 |
| % Margin | 34.7% | 47.6% | -3.9% | 35.5% |
| EPS | 0.71 | 0.91 | -0.046 | 0.64 |
| % Growth | -22% | 2,065.4% | -107.2% | – |
| EPS Diluted | 0.71 | 0.91 | -0.046 | 0.64 |
| Weighted Avg Shares Out | 15,775 | 15,345 | 14,628 | 13,790 |
| Weighted Avg Shares Out Dil | 15,775 | 15,345 | 14,628 | 13,790 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,626 | $30,031 | $29,197 | $32,388 |
| Interest Expense | $12,372 | $12,452 | $12,924 | $13,044 |
| Depreciation & Amortization | $1,247,847 | $0 | $0 | $0 |
| EBITDA | $1,262,328 | $14,042 | $2,357 | $8,998 |
| % Margin | 3,869.1% | 47.9% | 13.5% | 36.2% |