Saratoga Investment Corp.
SAR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $94 | $70 | $70 | $77 |
| % Growth | 35.4% | -0.4% | -9.8% | – |
| Cost of Goods Sold | $52 | $49 | $33 | $20 |
| Gross Profit | $42 | $20 | $36 | $58 |
| % Margin | 44.7% | 29.3% | 52% | 74.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $9 | $8 | $7 |
| SG&A Expenses | $9 | $9 | $8 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $2 | $2 |
| Operating Expenses | $10 | $9 | $10 | $9 |
| Operating Income | $32 | $12 | $27 | $49 |
| % Margin | 33.9% | 16.8% | 38.3% | 62.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $32 | $12 | $27 | $49 |
| Tax Expense | $4 | $3 | $2 | $3 |
| Net Income | $28 | $9 | $25 | $46 |
| % Margin | 29.8% | 12.8% | 35.3% | 59% |
| EPS | 2.02 | 0.71 | 2.06 | 3.99 |
| % Growth | 184.5% | -65.5% | -48.4% | – |
| EPS Diluted | 2.02 | 0.71 | 2.06 | 3.99 |
| Weighted Avg Shares Out | 14 | 13 | 12 | 11 |
| Weighted Avg Shares Out Dil | 14 | 13 | 12 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138 | $130 | $87 | $59 |
| Interest Expense | $52 | $49 | $33 | $20 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $32 | $12 | $27 | $49 |
| % Margin | 33.9% | 16.8% | 38.3% | 62.6% |