Loading...
Saratoga Investment Corp.
SAR•NYSE
Financial ServicesAsset Management
$24.41
$0.08(0.33%)
Saratoga Investment Corp. (SAR) Financial Performance & Statements
Review Saratoga Investment Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
45.17%
↑ 45.17%
Operating Income Growth
79.12%
↑ 79.12%
Net Income Growth
-63.80%
↓ 63.80%
Operating Cash Flow Growth
-20.58%
↓ 20.58%
Operating Margin
33.95%
↑ 33.95%
Gross Margin
44.71%
↑ 44.71%
Net Profit Margin
29.83%
↑ 29.83%
ROE
0.01%
↑ 0.01%
ROIC
0.005%
↑ 0.005%
Saratoga Investment Corp. (SAR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Saratoga Investment Corp. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $11.84M | $43.003M | $17.48M | $37.24M |
| Cost of Revenue | -$20.71M | $37.62M | $9.64M | $9.22M |
| Gross Profit | $32.55M | $5.39M | $7.84M | $28.01M |
| Gross Profit Ratio | $2.75 | $0.13 | $0.45 | $0.75 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.84M | $11.56M | $2.87M | $1.87M |
| Operating Expenses | $23.44B | $11.56M | $2.87M | $9.79M |
| Total Costs & Expenses | $23.44B | $15.84M | -$2.49M | $19.008M |
| Interest Income | $32.39M | $41.04M | $34.93M | $33.88M |
| Interest Expense | $13.04M | $13.13M | $12.96M | $12.55M |
| Depreciation & Amortization | $0.00 | -$31.45M | $0.00 | -$27.22M |
| EBITDA | $22.04M | $0.00 | $19.97M | $0.00 |
| EBITDA Ratio | $1.86 | $0.00 | $1.14 | $0.00 |
| Operating Income | $9.00M | $31.45M | $19.97M | $18.23M |
| Operating Income Ratio | $0.76 | $0.73 | $1.14 | $0.49 |
| Other Income/Expenses (Net) | $0.00 | -$17.85M | -$12.96M | $34.59B |
| Income Before Tax | $9.00M | $13.60M | $7.01M | $5.68M |
| Income Before Tax Ratio | $0.76 | $0.32 | $0.40 | $0.15 |
| Income Tax Expense | $163500.00 | $281108.00 | $400718.00 | $369592.00 |
| Net Income | $8.83M | $13.32M | $6.61M | $5.31M |
| Net Income Ratio | $0.75 | $0.31 | $0.38 | $0.14 |
| EPS | $0.64 | $0.97 | $0.48 | $0.39 |
| Diluted EPS | $0.64 | $0.97 | $0.48 | $0.39 |
| Weighted Avg Shares Outstanding | $13.79M | $13.73M | $13.68M | $13.62M |
| Weighted Avg Shares Outstanding (Diluted) | $13.79M | $13.73M | $13.68M | $13.62M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan