SAY
SARATOGA INVESTMENT CORP.
NYSE · Financial Services · Investment - Banking & Investment Services · US
$25.25
+0.16%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 104.1M | 99.2M | 94.2M | 69.5M | 69.9M |
| Cost of Revenue | 38.2M | 49.3M | 52.1M | 49.2M | 33.5M |
| Gross Profit | 65.9M | 49.9M | 42.1M | 20.4M | 36.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 11.2M | 11.0M | 9.3M | 8.6M | 8.0M |
| General & Admin Expense | 11.2M | 11.0M | 9.3M | 8.6M | 8.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 824.0K | 824.0K | 801.0K | 110.0K | 1.6M |
| Total Operating Expenses | 12.0M | 11.8M | 10.1M | 8.7M | 9.6M |
| Cost and Expenses | 50.3M | 61.1M | 62.2M | 57.8M | 43.1M |
| Operating Income (EBIT) | 53.8M | 38.1M | 32.0M | 11.7M | 26.8M |
| Non-Operating | |||||
| Interest Income | 56.0M | 114.8M | 137.6M | 130.3M | 86.6M |
| Interest Expense | 52.2M | 49.3M | 52.1M | 49.2M | 33.5M |
| Net Interest Income | 3.8M | 65.5M | 85.5M | 81.1M | 53.1M |
| Other Non-Op Income/Expense | (56.2M) | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (2.3M) | 38.1M | 32.0M | 11.7M | 26.8M |
| Income Tax Expense | 1.8M | 1.5M | 3.9M | 2.8M | 2.1M |
| Bottom Line | |||||
| Net Income | (4.2M) | 36.6M | 28.1M | 8.9M | 24.7M |
| Earnings from Cont. Ops | (4.2M) | 36.6M | 28.1M | 8.9M | 24.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (4.2M) | 36.6M | 28.1M | 8.9M | 24.7M |
| Per Share | |||||
| Basic EPS | ($0.25) | $2.31 | $2.02 | $0.71 | $2.06 |
| Diluted EPS | ($0.25) | $2.31 | $2.02 | $0.71 | $2.06 |
| Revenue Per Share | $6.44 | $6.26 | $6.77 | $5.49 | $5.84 |
| Shares | |||||
| Basic Shares Outstanding | 16.2M | 15.9M | 13.9M | 12.7M | 12.0M |
| Diluted Shares Outstanding | 16.2M | 15.9M | 13.9M | 12.7M | 12.0M |
| Profitability Metrics | |||||
| EBITDA | 53.8M | 38.1M | 32.0M | 11.7M | 26.8M |
| D&A | — | — | — | — | — |
| EBIT | 53.8M | 38.1M | 32.0M | 11.7M | 26.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026