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Income Statement - SARATOGA INVESTMENT CORP. (SAR)

$(Billion, Million)
Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17 Feb-16 Feb-15 Feb-14 Feb-13 Feb-12 Feb-11 Feb-10 Feb-09 Feb-08 Feb-07
Total revenue 99.22 94.16 143.87 99.10 70.74 57.65 63.61 24.79 22.44 17.15 15.80 14.63 12.41 17.89 12.21 11.56 -2.84 23.39 21.39
Cost of revenue 49.30 52.06 31.11 33.50 44.95 29.30 38.63 26.75 22.71 18.98 16.55 10.33 7.69 7.44 6.51 8.95 4.10 2.61 5.03 0.04
Gross profit 49.92 42.10 112.76 65.61 57.58 26.32 63.61 24.79 22.44 17.15 15.80 14.63 12.41 17.89 12.21 11.56 -6.93 20.78 16.36 -0.04
Total operating expenses + 11.83 10.14 53.60 12.28 9.06 6.38 7.26 5.54 4.78 5.72 4.04 3.33 3.67 3.29 1,845.21 3,804.21 3.50 6.82 21.72 0.09
Operating income 38.09 31.97 59.16 53.33 68.40 19.94 56.35 32.37 28.60 21.32 20.22 18.68 14.83 17.14 14.57 19.57 -10.44 13.97 -5.36 -0.13
Non-operating income (net) 0.00 0.00 -49.29 -26.57 -19.88 0.00 0.00 -13.13 -10.94 -9.89 -8.46 -7.38 -6.08 -2.54 -1.30 -2.61 0.00 -35.14 0.00 0.00
Income before tax 38.09 31.97 9.87 26.76 48.52 19.94 56.35 19.25 17.66 11.43 11.76 11.30 8.74 14.60 13.28 16.96 -10.44 -21.17 -5.36 -0.13
Income tax expense 1.48 3.88 2.77 2.08 2.15 4.47 0.61 0.74 -0.01 0.04 0.11 0.29 14.96 9.01 0.03 0.14 0.09
Net income 36.60 28.09 8.93 24.68 45.74 14.78 55.74 18.51 17.68 11.39 11.65 11.01 8.74 14.60 13.28 16.96 -10.46 -21.32 -5.45 -0.13
Show Quarterly Income Statement

Income Statement - SARATOGA INVESTMENT CORP. (SAR)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07
Total revenue 14.92 27.25 27.76 29.29 17.47 24.88 28.97 22.85 21.92 11.43 22.45 13.73 33.85 16.55 11.84 7.61 16.61 15.04 18.30 27.52 16.49 15.66 26.71 -18.95 33.19 19.15 13.13 12.82 13.42 8.96 6.80 8.74 10.13 8.23 11.04 4.65 6.65 4.98 8.71 6.70 3.06 6.71 4.23 10.25 5.68 6.04 5.73 4.49 6.55 3.86 2.30 5.79 7.26 2.17 6.35 4.65 4.12 7.45 -0.26 6.91 5.54 4.87 6.91 5.05 3.64 3.53 3.69 7.56 5.48 6.36 5.84 5.33 5.05 8.23 6.65 6.14 0.00
Cost of revenue 12.57 11.91 12.37 12.45 12.92 13.04 13.13 12.96 12.55 12.52 12.41 11.69 10.26 8.45 7.92 6.87 5.51 4.84 5.18 4.34 4.14 3.56 3.33 2.56 3.05 3.90 3.87 3.87 3.92 3.61 2.87 2.72 2.69 2.76 2.96 2.52 2.78 2.37 2.37 2.37 2.22 2.13 2.15 1.96 1.91 1.87 1.81 1.79 1.74 1.61 1.60 1.13 0.73 0.53 0.65 0.63 0.31 0.31 0.31 0.37 0.42 0.62 0.74 0.83 0.92 1.13 1.41 0.64 0.45 0.69 0.62 0.83 1.49 1.37 1.45 0.72 0.00
Gross profit 2.35 15.34 15.39 16.84 4.54 11.84 15.84 9.89 9.37 -1.09 10.04 2.04 23.59 8.10 3.92 0.74 11.10 10.19 13.12 23.18 12.35 12.10 23.38 -21.51 30.14 15.25 9.27 8.95 9.49 5.35 3.93 6.02 10.13 5.47 8.08 2.13 3.87 2.61 6.33 4.33 0.84 4.58 2.09 8.29 3.77 4.17 3.92 2.71 4.81 2.25 0.70 4.66 6.53 1.64 5.69 4.02 3.81 7.14 -0.57 6.54 5.11 4.25 6.17 4.22 2.72 2.40 2.28 6.92 -15.95 5.67 5.21 4.50 3.56 6.86 5.20 5.42 0.00
Total operating expenses + 3.10 3.39 2.54 2.80 2.19 2.84 2.24 2.87 1.87 2.33 2.16 2.31 2.65 2.07 2.85 2.03 1.90 1.93 3.37 1.87 1.91 1.60 1.45 1.42 3.06 1.48 1.45 1.28 1.37 1.38 1.28 1.50 4.11 1.21 1.21 1.11 2.57 1.04 1.06 1.05 1.13 1.16 0.84 0.90 0.83 0.79 0.77 0.95 1.09 0.98 0.74 0.86 0.73 0.90 0.82 0.83 0.73 0.93 1.16 0.83 0.82 0.94 -0.53 1.57 11.58 -6.72 18.37 1.56 1,455.59 13.22 7.78 1.69 12.97 5.80 5.98 1.74 0.00
Operating income -0.75 11.95 12.85 14.04 2.36 9.00 13.60 7.01 7.51 -3.42 7.88 -0.27 20.94 6.03 1.08 -1.29 9.19 8.27 9.75 21.31 10.44 10.50 21.93 -22.93 27.08 13.78 7.82 7.67 8.12 3.96 2.65 4.52 6.01 4.26 6.87 1.01 1.30 1.57 5.27 3.29 5.55 3.42 1.24 7.38 5.09 3.39 3.16 1.76 3.72 1.27 -0.04 3.80 5.79 0.75 4.87 3.19 3.08 6.21 -1.73 5.71 4.29 3.31 6.70 2.65 -8.87 9.13 -16.09 5.36 -1,471.54 -7.55 -2.57 2.81 -9.41 1.06 -0.78 3.68 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.72 0.00 0.00 0.00 -2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,457.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.75 11.95 12.85 14.04 2.36 9.00 13.60 7.01 7.51 -3.42 7.88 -0.27 20.94 6.03 1.08 -1.29 9.19 8.27 9.75 21.31 10.44 10.50 21.93 -22.93 27.08 13.78 7.82 7.67 8.12 3.96 2.65 4.52 5.53 4.26 6.87 1.01 1.30 1.57 5.27 3.29 -0.17 3.42 1.24 7.38 3.00 3.39 3.16 1.76 3.72 1.27 -0.04 3.80 5.79 0.75 4.87 3.19 3.08 6.21 -1.73 5.71 4.29 3.31 6.70 2.65 -8.87 9.13 -16.09 5.36 -14.01 -7.55 -2.57 2.81 -9.41 1.06 -0.78 3.68 0.00
Income tax expense 1.86 -0.05 -0.44 0.11 3.03 0.16 0.28 0.40 2.20 0.64 -0.02 -0.05 1.74 0.01 0.13 0.19 0.79 -0.07 1.81 0.26 1.18 4.14 0.12 -0.28 0.29 0.06 0.24 0.02 0.26 0.30 -0.49 0.67 0.01 5.77 -0.01 6.03 0.04 5.79 4.97 4.91 0.24 4.28 -0.12 3.73 0.29 4.50 3.90 3.85 2.98 4.51 3.88 3.60 8.81 -0.75 -4.87 0.63 10.19 -6.21 1.73 -5.71 -16.96 -3.31 -6.70 -2.65 27.45 -9.13 16.09 0.64 -140.32 0.69 0.62 0.83 0.09 1.37 1.45 0.72 0.00
Net income -2.61 12.00 13.29 13.93 -0.68 8.83 13.32 6.61 5.31 -4.06 7.90 -0.21 19.20 6.01 0.95 -1.49 8.40 8.34 7.94 21.05 9.26 6.37 21.81 -22.66 26.79 13.72 7.58 7.65 7.86 3.67 3.14 3.84 5.53 4.26 6.87 1.01 1.25 1.57 5.27 3.29 -0.40 3.42 1.24 7.38 2.65 3.39 3.16 1.76 3.72 1.27 -0.04 3.80 5.79 0.75 4.87 3.19 3.08 6.21 -1.73 5.71 4.29 3.31 6.70 2.65 -8.87 9.13 -16.09 5.36 -14.01 -7.55 -2.57 2.81 -9.41 1.06 -0.78 3.68 0.00
5 days ago