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

(Stock Exchange: NYSE)
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Financial Year End2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-28
Revenue143.87M106.55M84.14M48.95M101.33M47.71M
Cost of Revenue31.11M24.64M26.60M16.55M24.39M13.67M
Gross Profit112.76M81.91M57.54M32.40M76.93M34.04M
Operating Expenses83.73M40.56M1.65M24.70M12.94M17.10M
Selling, General & Admin0000017.31M
Research & Development00000N/A
Other Operating Expenses-49.29M-35.09M-22.32M-13.72M-16.27M-6.54M
Operating Income107.93M69.61M40.41M37.39M30.51M30.40M
Other Expenses / Income12.67M11.96M11.46M11.19M9.32M-12.92M
Before Tax Income59.16M60.78M70.20M32.96M72.97M17.48M
Income Tax Expenses59.16M60.78M70.20M32.96M72.97M1.03M
Net Income9.87M25.69M47.89M19.25M56.70M18.51M
Interest Expenses49.18B33.50M19.88M13.59M14.68M13.13M
Basic Shares Outstanding12.67M11.96M11.46M11.19M9.32M7.05M
Diluted Shares Outstanding12.67M11.96M11.46M11.19M9.32M7.05M
EBITDA-97.12M-44.57M8.80M-18.03M26.19M-10.86M
EBITDA Margin-67.50%-41.83%10.46%-36.83%25.85%-22.77%
EBIT49.25B119.96M137.97M65.80M144.35M32.66M
EBIT Margin34,230.72%112.59%163.98%134.43%142.46%68.46%
Financial Year End2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-28
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