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Complete financial analysis of Saratoga Investment Corp 8.125% (SAY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Saratoga Investment Corp 8.125%, a leading company in the Investment – Banking & Investment Services industry within the Financial Services sector.
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Saratoga Investment Corp 8.125% (SAY)
Industry: Investment - Banking & Investment Services
Sector: Financial Services
About Saratoga Investment Corp 8.125%
Saratoga Investment Corp. is a specialty finance company that invests primarily in leveraged loans and mezzanine debt issued by U.S. middle-market companies, both through direct lending and through participation in loan syndicates. It has elected to be treated as a business development company under the Investment Company Act of 1940. Saratoga Investment Corp. is traded on the New York Stock Exchange under the symbol ''SAR.'' Saratoga Investment Corp. includes an SBIC-licensed subsidiary.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.87M | 106.55M | 84.14M | 48.95M | 101.33M | 52.58M | 32.74M | 45.53M | 30.28M | 27.38M | 22.89M | 17.01M |
| Cost of Revenue | 31.11M | 24.64M | 26.60M | 16.55M | 24.39M | 13.67M | 11.83M | 9.21M | 7.94M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 112.76M | 81.91M | 57.54M | 32.40M | 76.93M | 38.92M | 20.91M | 36.31M | 22.34M | 27.38M | 22.89M | 17.01M |
| Gross Profit Ratio | 78.38% | 76.87% | 68.38% | 66.19% | 75.93% | 74.01% | 63.88% | 79.76% | 73.79% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.24 | 0.57 | 0.39 | 0.56 | 0.37 | 0.54 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 35.47M | 29.14M | 29.98M | 19.97M | 27.68M | 17.05M | 14.70M | 11.83M | 10.47M | 9.70M | 7.49M | 7.48M |
| Selling & Marketing | 322.32K | 347.48K | 348.67K | 285.53K | 259.98K | 253.14K | 259.57K | 275.79K | 330.87K | 337.34K | 442.98K | 516.12K |
| SG&A | 35.79M | 0.23 | 0.54 | 0.30 | 0.55 | 0.35 | 0.54 | 0.25 | 10.80M | 10.03M | 7.94M | 8.00M |
| Other Expenses | 0.00 | -35.09M | -22.32M | -13.72M | -16.27M | -13.13M | -10.94M | -11.34M | -2.24M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 35.79M | 40.56M | 1.65M | 24.70M | 12.94M | 17.10M | 10.01M | 11.84M | 2.24M | 8.70M | 8.31M | 422.34K |
| Cost & Expenses | 35.79M | 40.56M | 1.65M | 24.70M | 12.94M | 17.10M | 10.01M | 11.84M | 18.63M | 8.70M | 8.31M | 422.34K |
| Interest Income | 0.00 | 33.50M | 19.88M | 13.59M | 14.68M | 13.13M | 10.94M | 9.89M | 8.46M | 7.38M | 6.08M | 2.54M |
| Interest Expense | 49.18B | 33.50M | 19.88M | 13.59M | 14.68M | 13.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -107.93M | 45.78M | 13.94M | 15.98M | 28.36M | 33.33M | 15.06M | 32.68M | -19.25M | -17.34M | -14.96M | -9.01M |
| EBITDA | 0.00 | 60.78M | 70.20M | 32.96M | 72.97M | -10.86M | 17.68M | -9.62M | 0.00 | -6.34M | -6.21M | 5.03M |
| EBITDA Ratio | 0.00% | -41.83% | 10.46% | -36.83% | 25.85% | -20.66% | -18.21% | -21.12% | 66.39% | -22.07% | -28.22% | 29.60% |
| Operating Income | 107.93M | 69.61M | 40.41M | 37.39M | 30.51M | 30.40M | 23.66M | 21.05M | 20.10M | 17.34M | 14.96M | 9.01M |
| Operating Income Ratio | 75.02% | 65.33% | 48.03% | 76.40% | 30.11% | 57.82% | 72.26% | 46.23% | 66.39% | 63.35% | 65.34% | 52.98% |
| Total Other Income/Expenses | -97.12M | -26.73M | 29.79M | -4.43M | 42.46M | 1.97M | 4.96M | 1.68M | -8.46M | -6.04M | -6.46M | -557.86K |
| Income Before Tax | 10.81M | 60.78M | 70.20M | 32.96M | 72.97M | 32.37M | 28.62M | 22.73M | 11.65M | 11.30M | 8.50M | 14.04M |
| Income Before Tax Ratio | 7.51% | 57.04% | 83.44% | 67.35% | 72.01% | 61.57% | 87.42% | 49.93% | 38.46% | 41.28% | 37.12% | 82.58% |
| Income Tax Expense | 1.87M | 60.78M | 70.20M | 32.96M | 72.97M | 32.37M | 28.62M | 22.73M | 113.81K | 293.65K | -6.46M | 5.03M |
| Net Income | 8.93M | 25.69M | 47.89M | 19.25M | 56.70M | 19.25M | 17.68M | 11.39M | 11.65M | 11.01M | 8.50M | 14.04M |
| Net Income Ratio | 6.21% | 24.11% | 56.91% | 39.32% | 55.96% | 36.61% | 54.00% | 25.01% | 38.46% | 40.21% | 37.12% | 82.58% |
| EPS | 0.71 | 2.15 | 4.18 | 1.72 | 6.08 | 7.33M | 6.03M | 5.75M | 2.09 | 2.04 | 1.73 | 3.42 |
| EPS Diluted | 0.71 | 2.15 | 4.18 | 1.72 | 6.08 | 7.33M | 6.03M | 5.75M | 2.09 | 2.04 | 1.73 | 3.42 |
| Weighted Avg Shares Out | 12.67M | 11.96M | 11.46M | 11.19M | 9.32M | 2.63 | 2.93 | 1.98 | 5.58M | 5.39M | 4.92M | 4.11M |
| Weighted Avg Shares Out (Dil) | 12.67M | 11.96M | 11.46M | 11.19M | 9.32M | 2.63 | 2.93 | 1.98 | 5.58M | 5.39M | 4.92M | 4.11M |
Source: https://incomestatements.info
Category: Stock Reports