Saratoga Investment Corp. (SAR) — Financial statements
Income statement, balance sheet, and cash flow for Saratoga Investment Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 131↑39.6% | 94↑35.4% | 70↓0.4% | 70↓9.8% | 77 | |
| Cost of Revenue | 32↓38.1% | 52↑5.9% | 49↑46.8% | 33↑68.5% | 20 | |
| Gross Profit | 99↑135.7% | 42↑106.7% | 20↓44.0% | 36↓36.9% | 58 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 9↑9.2% | 9↑6.8% | 8↑20.8% | 7 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 9↑9.2% | 9↑6.8% | 8↑20.8% | 7 | |
| Other Expenses | 13↑1491.3% | 0.80↑628.2% | 0.11↓93.1% | 2↓34.8% | 2 | |
| Operating Expenses | 13↑25.7% | 10↑17.0% | 9↓9.7% | 10↑5.9% | 9 | |
| Total Costs & Expenses | 45↓27.7% | 62↑7.5% | 58↑34.2% | 43↑48.9% | 29 | |
| Operating Results | ||||||
| Operating Income | 86↑170.5% | 32↑173.2% | 12↓56.3% | 27↓44.9% | 49 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 86↑168.0% | 32↑173.2% | 12↓56.3% | 27↓44.9% | 49 | |
| EBIT | 86↑168.0% | 32↑173.2% | 12↓56.3% | 27↓44.9% | 49 | |
| Interest & Other Income | ||||||
| Net Interest Income | 70↓18.1% | 85↑5.4% | 81↑52.8% | 53↑37.4% | 39 | |
| Interest Income | 119↓13.2% | 138↑5.6% | 130↑50.5% | 87↑48.0% | 59 | |
| Interest Expense | 49↓5.3% | 52↑5.9% | 49↑46.8% | 33↑68.5% | 20 | |
| Non-Operating Income | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 36↑13.7% | 32↑173.2% | 12↓56.3% | 27↓44.9% | 49 | |
| Income Tax Expense | -0.25↓106.5% | 4↑40.3% | 3↑32.9% | 2↓25.2% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 37↑30.3% | 28↑214.4% | 9↓63.8% | 25↓46.0% | 46 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 37↑30.3% | 28↑214.4% | 9↓63.8% | 25↓46.0% | 46 | |
| Bottom-Line Net Income | 37↑30.3% | 28↑214.4% | 9↓63.8% | 25↓46.0% | 46 | |
| EPS (Basic) | 2.31↑14.4% | 2.02↑184.5% | 0.71↓65.5% | 2.06↓48.4% | 3.99 | |
| EPS (Diluted) | 2.31↑14.4% | 2.02↑184.5% | 0.71↓65.5% | 2.06↓48.4% | 3.99 | |
| Weighted Average Shares | 16↑13.9% | 14↑9.8% | 13↑5.9% | 12↑4.4% | 11 | |
| Weighted Average Diluted Shares | 16↑13.9% | 14↑9.8% | 13↑5.9% | 12↑4.4% | 11 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.