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Saratoga Investment Corp 8.50%
SAZ•NYSE
Financial Services
Investment - Banking & Investment Services
$25.62
$0.05(0.20%)
Saratoga Investment Corp 8.50% (SAZ) Financial Performance & Income Statement Overview
Review Saratoga Investment Corp 8.50%’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.57%
↑ 3.57%
Operating Income Growth
-50.89%
↓ 50.89%
Net Income Growth
488.67%
↑ 488.67%
Operating Cash Flow Growth
225.66%
↑ 225.66%
Operating Margin
0.13%
↑ 0.13%
Gross Margin
0.10%
↑ 0.10%
Net Profit Margin
-0.02%
↓ 0.02%
ROE
-0.01%
↓ 0.007%
ROIC
0.006%
↑ 0.006%
Saratoga Investment Corp 8.50% (SAZ) Income Statement & Financial Overview
Review Saratoga Investment Corp 8.50%'s (SAZ) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $112.89M | $35.88M | $43.003M | $38.68M |
| Cost of Revenue | $20.09M | $8.77M | $10.45M | $9.64M |
| Gross Profit | -$35.94M | $35.88M | $32.55M | $29.04M |
| Gross Profit Ratio | -$0.32 | $1.00 | $0.76 | $0.75 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.51M | $1.43M | $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 | $12.92M | $13.04M | $13.13M | $12.96M |
| Depreciation & Amortization | $58.69M | $0.00 | -$31.45M | -$27.24M |
| EBITDA | $13.33M | $22.04M | -$4.72M | -$7.26M |
| EBITDA Ratio | $0.12 | $0.61 | -$0.11 | -$0.19 |
| Operating Income | -$12.49M | $22.04M | $31.45M | $27.24M |
| Operating Income Ratio | -$0.11 | $0.61 | $0.73 | $0.70 |
| Other Income/Expenses (Net) | $12.85M | $0.00 | -$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 | $375066.00 | $163500.00 | $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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