
Saratoga Investment Corp.
SARNYSEFinancial Services● Active
$22.43
+$0.07(+0.29%)
Market Cap$364804249
P/E Ratio—
52W High$25.64
52W Low$20.78
Saratoga Investment Corp. (SAR) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SAR · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $99.22M | $94.16M | $69.55M | $69.85M | $77.46M |
| Cost of Revenue | $49.30M | $52.06M | $49.18M | $33.50M | $19.88M |
| Gross Profit | $49.92M | $42.10M | $20.36M | $36.35M | $57.58M |
| Gross Margin %(computed) | 50.31% | 44.71% | 29.28% | 52.04% | 74.33% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $11.01M | $9.34M | $8.55M | $8.01M | $6.63M |
| Total Operating Expenses | $11.83M | $10.14M | $8.66M | $9.60M | $9.06M |
| Operating Income | $38.09M | $31.97M | $11.70M | $26.76M | $48.52M |
| Operating Margin %(computed) | 38.39% | 33.95% | 16.82% | 38.31% | 62.63% |
| Interest Income | $114.78M | $137.55M | $130.30M | $86.59M | $58.51M |
| Interest Expense | $49.30M | $52.06M | $49.18M | $33.50M | $19.88M |
| Income Before Tax | $38.09M | $31.97M | $11.70M | $26.76M | $48.52M |
| Income Tax Expense | $1.48M | $3.88M | $2.77M | $2.08M | $2.78M |
| Net Income | $36.60M | $28.09M | $8.93M | $24.68M | $45.74M |
| Net Margin %(computed) | 36.89% | 29.83% | 12.85% | 35.33% | 59.04% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $2.31 | $2.02 | $0.71 | $2.06 | $3.99 |
| Wtd Avg Shares | 15.85M | 13.91M | 12.67M | 11.96M | 11.46M |
| EBITDA | $38.09M | $31.97M | $11.70M | $26.76M | $48.52M |
| EBITDA Margin %(computed) | 38.39% | 33.95% | 16.82% | 38.31% | 62.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
Explore more Saratoga Investment Corp. data
About Saratoga Investment Corp. (SAR) Income Statement
Saratoga Investment Corp. (SAR) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2026, SAR reported revenue of $0.10B, gross profit of $0.05B (gross margin 50.31%), and net income of $0.04B — a net profit margin of 36.89%.
Frequently asked questions
SAR · 4 questionsSaratoga Investment Corp. (SAR) reported revenue of $0.10B for 2026, up 5.4% year-over-year.
SAR revenueSAR salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08