Saratoga Investment Corp (SAR)
(Delayed Data from NYSE)
$24.09 USD
+0.27 (1.13%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $24.09 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for Saratoga Investment Corp falls in the month of February .
All items in Millions except EPS data.
2/29/24 | 2/28/23 | 2/28/22 | 2/28/21 | 2/29/20 | |
---|---|---|---|---|---|
Sales | 144 | 99 | 71 | 58 | 58 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 144 | 99 | 71 | 58 | 58 |
Selling & Adminstrative & Depr. & Amort Expenses | 38 | 30 | 31 | 21 | 29 |
Income After Depreciation & Amortization | 106 | 69 | 40 | 37 | 30 |
Non-Operating Income | 0 | 0 | 0 | 0 | -2 |
Interest Expense | 49 | 34 | 20 | 14 | 15 |
Pretax Income | 57 | 35 | 20 | 23 | 13 |
Income Taxes | 0 | -1 | 3 | 4 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | -48 | -11 | 29 | -4 | 42 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 9 | 25 | 46 | 15 | 56 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 9 | 25 | 46 | 15 | 56 |
Depreciation Footnote | 2/29/24 | 2/28/23 | 2/28/22 | 2/28/21 | 2/29/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 111 | 72 | 42 | 38 | 31 |
Depreciation & Amortization (Cash Flow) | 5 | 4 | 2 | 1 | 1 |
Income After Depreciation & Amortization | 106 | 69 | 40 | 37 | 30 |
Earnings Per Share Data | 2/29/24 | 2/28/23 | 2/28/22 | 2/28/21 | 2/29/20 |
---|---|---|---|---|---|
Average Shares | 12.67 | 11.96 | 11.46 | 11.19 | 9.32 |
Diluted EPS Before Non-Recurring Items | 4.10 | 2.85 | 2.24 | 2.02 | 2.49 |
Diluted Net EPS (GAAP) | 0.71 | 2.06 | 3.99 | 1.32 | 5.98 |
Fiscal Year end for Saratoga Investment Corp falls in the month of February .
All items in Millions except EPS data.
8/31/24 | 5/31/24 | 2/29/24 | 11/30/23 | 8/31/23 | |
---|---|---|---|---|---|
Sales | 43.00 | 38.68 | 37.23 | 36.34 | 35.51 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 43.00 | 38.68 | 37.23 | 36.34 | 35.51 |
SG&A, R&D, and Dept/Amort Expenses | 11.68 | 11.38 | 11.90 | 9.65 | 9.14 |
Income After SG&A, R&D, and Dept/Amort Expenses | 31.32 | 27.30 | 25.33 | 26.69 | 26.37 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 13.13 | 12.96 | 12.55 | 12.52 | 12.41 |
Pretax Income | 18.20 | 14.34 | 12.78 | 14.17 | 13.96 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | -4.88 | -7.72 | -7.48 | -18.22 | -6.07 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 13.32 | 6.61 | 5.31 | -4.06 | 7.90 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 13.32 | 6.61 | 5.31 | -4.06 | 7.90 |
Earnings Per Share Data | 8/31/24 | 5/31/24 | 2/29/24 | 11/30/23 | 8/31/23 |
---|---|---|---|---|---|
Average Shares | 13.73 | 13.68 | 13.62 | 13.05 | 12.16 |
Diluted EPS Before Non-Recurring Items | 1.33 | 1.05 | 0.94 | 1.01 | 1.08 |
Diluted Net EPS (GAAP) | 0.97 | 0.48 | 0.39 | -0.31 | 0.65 |