U.S. market Closed. Opens in 1 day 5 hours 37 minutes

SAY | Saratoga Investment Corp 8.125% Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
*Sign In to persist settings
Financial Year End2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Revenue143.87M106.55M84.14M48.95M101.33M52.58M32.74M45.53M30.28M27.38M22.89M17.01M
Cost of Revenue31.11M24.64M26.60M16.55M24.39M13.67M11.83M9.21M7.94MN/AN/AN/A
Gross Profit112.76M81.91M57.54M32.40M76.93M38.92M20.91M36.31M22.34M27.38M22.89M17.01M
Operating Expenses35.79M40.56M1.65M24.70M12.94M17.10M10.01M11.84M2.24M8.70M8.31M422.33K
Selling, General & Admin35.79M000000010.80M10.03M7.94M8.00M
Research & DevelopmentN/A0000000N/AN/AN/AN/A
Other Operating ExpensesN/A-35.09M-22.32M-13.72M-16.27M-13.13M-10.94M-11.34M-2.24MN/AN/AN/A
Operating Income107.93M69.61M40.41M37.39M30.51M30.40M23.66M21.05M20.10M17.34M14.96M9.01M
Other Expenses / Income-97.12M-26.73M29.79M-4.43M42.46M1.97M4.96M1.68M-8.46M-6.04M-6.46M-557.86K
Before Tax Income10.81M60.78M70.20M32.96M72.97M32.37M28.62M22.73M11.65M11.30M8.50M14.04M
Income Tax Expenses1.87M60.78M70.20M32.96M72.97M32.37M28.62M22.73M113.81K293.65K-6.46M5.03M
Net Income8.93M25.69M47.89M19.25M56.70M19.25M17.68M11.39M11.65M11.01M8.50M14.04M
Interest Expenses49.18B33.50M19.88M13.59M14.68M13.13MN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding12.67M11.96M11.46M11.19M9.32M2.002.001.005.58M5.39M4.92M4.11M
Diluted Shares Outstanding12.67M11.96M11.46M11.19M9.32M2.002.001.005.58M5.39M4.92M4.11M
EBITDAN/A60.78M70.20M32.96M72.97M-10.86M17.68M-9.62MN/A-6.34M-6.21M5.03M
EBITDA Margin0.00%57.04%83.44%67.35%72.01%-20.66%54.00%-21.12%0.00%-23.14%-27.14%29.60%
EBIT49.19B119.96M137.97M65.80M144.35M64.75M46.30M34.12M11.76M11.30M2.04M19.08M
EBIT Margin34,190.25%112.59%163.98%134.43%142.46%123.14%141.42%74.94%38.84%41.28%8.89%112.18%
Financial Year End2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
An error has occurred. This application may no longer respond until reloaded. Reload 🗙