Saratoga Investment Corp. (FRA:QJ8)
Germany
· Delayed Price · Currency is EUR 21.20
+0.10 (0.47%)
At close: May 13, 2025, 10:00 PM CET
Saratoga Investment Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Operating Revenue | 4.7 | 5.42 | 6.85 | 7.57 | 4.67 | Upgrade
|
| Other Revenue | 144.16 | 138.3 | 92.25 | 63.17 | 52.99 | Upgrade
|
| Revenue | 148.86 | 143.72 | 99.1 | 70.74 | 57.65 | Upgrade
|
| Revenue Growth (YoY) | 3.57% | 45.02% | 40.09% | 22.71% | -1.36% | Upgrade
|
| Gross Profit | 148.86 | 143.72 | 99.1 | 70.74 | 57.65 | Upgrade
|
| Selling, General & Admin | 40.98 | 35.79 | 29.49 | 30.33 | 20.26 | Upgrade
|
| Operating Expenses | 40.98 | 35.79 | 29.49 | 30.33 | 20.26 | Upgrade
|
| Operating Income | 107.88 | 107.93 | 69.61 | 40.41 | 37.39 | Upgrade
|
| Interest Expense | - | -49.18 | -33.5 | -19.88 | -13.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -52.06 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 55.82 | 58.75 | 36.12 | 20.53 | 23.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24.12 | -47.83 | -9.49 | 31.11 | -4.31 | Upgrade
|
| Other Unusual Items | -0.8 | -0.11 | -1.59 | -2.43 | -0.13 | Upgrade
|
| Pretax Income | 30.9 | 10.81 | 25.04 | 49.21 | 19.36 | Upgrade
|
| Income Tax Expense | 2.82 | 1.87 | 0.37 | 3.48 | 4.59 | Upgrade
|
| Net Income | 28.09 | 8.93 | 24.68 | 45.74 | 14.78 | Upgrade
|
| Net Income to Common | 28.09 | 8.93 | 24.68 | 45.74 | 14.78 | Upgrade
|
| Net Income Growth | 214.38% | -63.80% | -46.05% | 209.50% | -73.49% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 13 | 12 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 13 | 12 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 9.80% | 5.91% | 4.42% | 2.40% | 20.06% | Upgrade
|
| EPS (Basic) | 2.02 | 0.71 | 2.06 | 3.99 | 1.32 | Upgrade
|
| EPS (Diluted) | 2.02 | 0.71 | 2.06 | 3.99 | 1.32 | Upgrade
|
| EPS Growth | 186.33% | -65.82% | -48.33% | 202.26% | -77.92% | Upgrade
|
| Dividend Per Share | - | 2.860 | 2.440 | 2.020 | 1.660 | Upgrade
|
| Dividend Growth | - | 17.21% | 20.79% | 21.69% | -0.60% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 72.47% | 75.09% | 70.24% | 57.13% | 64.86% | Upgrade
|
| Profit Margin | 18.87% | 6.22% | 24.90% | 64.65% | 25.63% | Upgrade
|
| EBIT | 107.88 | 107.93 | 69.61 | 40.41 | 37.39 | Upgrade
|
| EBIT Margin | 72.47% | 75.09% | 70.24% | 57.13% | 64.86% | Upgrade
|
| Effective Tax Rate | 9.12% | 17.33% | 1.46% | 7.07% | 23.69% | Upgrade
|
| Revenue as Reported | 148.86 | 143.72 | 99.1 | 70.74 | 57.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.