Saratoga Investment Corp (SAR)
(Delayed Data from NYSE)
$23.84 USD
+0.53 (2.27%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $23.88 +0.04 (0.17%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F 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 | NA | 99 | 71 | 58 | 58 |
Cost Of Goods | NA | 0 | 0 | 0 | 0 |
Gross Profit | NA | 99 | 71 | 58 | 58 |
Selling & Adminstrative & Depr. & Amort Expenses | 0 | 30 | 31 | 21 | 29 |
Income After Depreciation & Amortization | 0 | 69 | 40 | 37 | 30 |
Non-Operating Income | NA | 0 | 0 | 0 | -2 |
Interest Expense | NA | 34 | 20 | 14 | 15 |
Pretax Income | NA | 35 | 20 | 23 | 13 |
Income Taxes | NA | -1 | 3 | 4 | 0 |
Minority Interest | NA | 0 | 0 | 0 | 0 |
Investment Gains/Losses | NA | -11 | 29 | -4 | 42 |
Other Income/Charges | NA | 0 | 0 | 0 | 0 |
Income From Cont. Operations | NA | 25 | 46 | 15 | 56 |
Extras & Discontinued Operations | NA | 0 | 0 | 0 | 0 |
Net Income (GAAP) | NA | 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 | 0 | 72 | 42 | 38 | 31 |
Depreciation & Amortization (Cash Flow) | NA | 4 | 2 | 1 | 1 |
Income After Depreciation & Amortization | 0 | 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 | NA | 11.96 | 11.46 | 11.19 | 9.32 |
Diluted EPS Before Non-Recurring Items | NA | 2.85 | 2.24 | 2.02 | 2.49 |
Diluted Net EPS (GAAP) | NA | 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.
2/29/24 | 11/30/23 | 8/31/23 | 5/31/23 | 2/28/23 | |
---|---|---|---|---|---|
Sales | NA | 36.34 | 35.51 | 34.63 | 32.32 |
Cost Of Goods | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | NA | 36.34 | 35.51 | 34.63 | 32.32 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 9.65 | 9.14 | 6.98 | 12.41 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 26.69 | 26.37 | 27.65 | 19.91 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 12.52 | 12.41 | 11.69 | 10.26 |
Pretax Income | NA | 14.17 | 13.96 | 15.96 | 9.65 |
Income Taxes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | -18.22 | -6.07 | -16.17 | 9.55 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -4.06 | 7.90 | -0.21 | 19.20 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -4.06 | 7.90 | -0.21 | 19.20 |
Earnings Per Share Data | 2/29/24 | 11/30/23 | 8/31/23 | 5/31/23 | 2/28/23 |
---|---|---|---|---|---|
Average Shares | NA | 13.05 | 12.16 | 11.86 | 11.88 |
Diluted EPS Before Non-Recurring Items | NA | 1.01 | 1.08 | 1.08 | 0.98 |
Diluted Net EPS (GAAP) | NA | -0.31 | 0.65 | -0.02 | 1.59 |