Loading...
Saratoga Investment Corp 8.00%
SAJ•NYSE
Financial Services
Investment - Banking & Investment Services
$25.95
$-0.12(-0.46%)
Saratoga Investment Corp 8.00% (SAJ) Financial Performance & Income Statement Overview
Review Saratoga Investment Corp 8.00%’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
45.17%
↑ 45.17%
Operating Income Growth
-15.02%
↓ 15.02%
Net Income Growth
-65.22%
↓ 65.22%
Operating Cash Flow Growth
-583.92%
↓ 583.92%
Operating Margin
0.25%
↑ 0.25%
Gross Margin
0.19%
↑ 0.19%
Net Profit Margin
0.07%
↑ 0.07%
ROE
0.02%
↑ 0.02%
ROIC
0.01%
↑ 0.01%
Saratoga Investment Corp 8.00% (SAJ) Income Statement & Financial Overview
Review Saratoga Investment Corp 8.00%'s (SAJ) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $38.46M | $41.32M | $9.55M | $17.48M |
| Cost of Revenue | $7.48M | $8.77M | $10.45M | $9.64M |
| Gross Profit | $30.98M | $32.55M | -$895000.00 | $7.84M |
| Gross Profit Ratio | $0.81 | $0.79 | -$0.09 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.59M | $1.43B | $947.47M | $11.44M |
| Operating Expenses | $23.26B | $23.44B | $24.81B | $11.44M |
| Total Costs & Expenses | $7.62M | $23.44B | $24.81B | $11.44M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $12.92B | $13.04B | $13.13B | $12.96B |
| Depreciation & Amortization | $0.00 | -$25.52M | -$31.45M | -$27.24M |
| EBITDA | $13.68M | $22.04M | $26.73M | -$7.26M |
| EBITDA Ratio | $0.36 | $0.53 | $2.80 | -$0.42 |
| Operating Income | $23.68M | $25.52M | $31.45M | $27.24M |
| Operating Income Ratio | $0.62 | $0.62 | $3.29 | $1.56 |
| Other Income/Expenses (Net) | -$21.64M | -$16.64M | -$18.009M | -$20.69M |
| Income Before Tax | -$49120.00 | $36.63M | $13.60M | $6.55M |
| Income Before Tax Ratio | -$0.001 | $0.89 | $1.42 | $0.37 |
| Income Tax Expense | $313.77M | $36.63M | $281108.00 | $60283.00 |
| Net Income | -$677000.00 | $8.84M | $13.32M | $6.61M |
| Net Income Ratio | -$0.02 | $0.21 | $1.39 | $0.38 |
| EPS | -$0.05 | $0.64 | $0.97 | $0.48 |
| Diluted EPS | -$0.05 | $0.64 | $0.97 | $0.48 |
| Weighted Avg Shares Outstanding | $14.46M | $13.79M | $13.73M | $13.68M |
| Weighted Avg Shares Outstanding (Diluted) | $14.46M | $13.79M | $13.73M | $13.68M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan