Saratoga Investment Corp.
SAR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $94,163 | $69,545 | $69,852 | $77,463 |
| % Growth | 35.4% | -0.4% | -9.8% | – |
| Cost of Goods Sold | $52,059 | $49,180 | $33,498 | $19,881 |
| Gross Profit | $42,104 | $20,365 | $36,353 | $57,582 |
| % Margin | 44.7% | 29.3% | 52% | 74.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,338 | $8,555 | $8,009 | $6,631 |
| SG&A Expenses | $9,338 | $8,555 | $8,009 | $6,631 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $801 | $110 | $1,587 | $2,434 |
| Operating Expenses | $10,139 | $8,665 | $9,596 | $9,065 |
| Operating Income | $31,966 | $11,700 | $26,757 | $48,517 |
| % Margin | 33.9% | 16.8% | 38.3% | 62.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $31,966 | $11,700 | $26,757 | $48,517 |
| Tax Expense | $3,879 | $2,766 | $2,081 | $2,782 |
| Net Income | $28,086 | $8,934 | $24,676 | $45,735 |
| % 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 | 13,912 | 12,671 | 11,964 | 11,457 |
| Weighted Avg Shares Out Dil | 13,912 | 12,671 | 11,964 | 11,457 |
| Supplemental Information | – | – | – | – |
| Interest Income | $137,552 | $130,298 | $86,585 | $58,505 |
| Interest Expense | $52,059 | $49,180 | $33,498 | $19,881 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $31,966 | $11,700 | $26,757 | $48,517 |
| % Margin | 33.9% | 16.8% | 38.3% | 62.6% |