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Saratoga Investment Corp 8.125%
SAY•NYSE
Financial Services
Investment - Banking & Investment Services
$25.48
$-0.03(-0.11%)
Saratoga Investment Corp 8.125% (SAY) Financial Performance & Income Statement Overview
Review Saratoga Investment Corp 8.125%’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
35.03%
↑ 35.03%
Operating Income Growth
55.04%
↑ 55.04%
Net Income Growth
-65.22%
↓ 65.22%
Operating Cash Flow Growth
-583.92%
↓ 583.92%
Operating Margin
-38.26%
↓ 38.26%
Gross Margin
0.50%
↑ 0.50%
Net Profit Margin
-0.02%
↓ 0.02%
ROE
-0.01%
↓ 0.007%
ROIC
-1.89%
↓ 1.89%
Saratoga Investment Corp 8.125% (SAY) Income Statement & Financial Overview
Review Saratoga Investment Corp 8.125%'s (SAY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $112.89M | $35.88M | $43.003M | $38.68M |
| Cost of Revenue | $20.09M | $8.77M | $10.45M | $9.64M |
| Gross Profit | $92.80M | $35.88M | $32.55M | $29.04M |
| Gross Profit Ratio | $0.82 | $1.00 | $0.76 | $0.75 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.51M | $10.36M | $11.56M | $11.44M |
| Operating Expenses | $2.51M | $23.44M | $11.56M | $19.17M |
| Total Costs & Expenses | $2.53M | $23.44M | $11.56M | $19.17M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $12.92B | $13.04B | $13.13B | $12.96B |
| Depreciation & Amortization | $58.69M | -$25.52M | -$31.45M | -$27.24M |
| EBITDA | $13.33B | $22.04M | -$4.72M | -$7.26M |
| EBITDA Ratio | $118.07 | $0.61 | -$0.11 | -$0.19 |
| Operating Income | -$12.49B | $25.52M | $31.45M | $27.24M |
| Operating Income Ratio | -$110.67 | $0.71 | $0.73 | $0.70 |
| Other Income/Expenses (Net) | $12.85B | -$16.64M | -$17.85M | -$20.69M |
| Income Before Tax | $355.26M | $36.63M | $13.60M | $6.55M |
| Income Before Tax Ratio | $3.15 | $1.02 | $0.32 | $0.17 |
| Income Tax Expense | $375.07M | $36.63M | $281108.00 | $60283.00 |
| Net Income | -$28.76M | $8.83M | $13.32M | $6.61M |
| Net Income Ratio | -$0.25 | $0.25 | $0.31 | $0.17 |
| EPS | -$0.07 | $0.64 | $0.97 | $0.48 |
| Diluted EPS | -$0.07 | $0.64 | $0.97 | $0.48 |
| Weighted Avg Shares Outstanding | $13.91M | $13.79M | $13.73M | $13.68M |
| Weighted Avg Shares Outstanding (Diluted) | $13.91M | $13.79M | $13.73M | $13.68M |
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