Income Statement
SARATOGA INVESTMENT CORP.
SAR
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Feb 28, 2025 2024 FY | Feb 29, 2024 2023 FY | Feb 28, 2023 2022 FY |
|---|---|---|---|
|
Revenue
|
53.00 | 56.87 | 35.20 |
|
Cost of Revenue
|
- | - | - |
|
Gross Profit
|
- | - | - |
|
Operating Expenses
|
95.85 | 86.85 | 63.90 |
|
Research & Development
|
- | - | - |
|
Selling, General & Administrative
|
1.90 | 2.24 | 2.33 |
|
Other Operating Expenses
|
- | - | - |
|
Operating Income
|
-95.85 | -86.85 | -63.90 |
|
Non-Operating Income
|
- | - | - |
|
Interest Income
|
131.02 | 1.80 | 4.90 |
|
Interest Expense
|
7.70 | 7.70 | 7.70 |
|
Other Non-Op Income / Expense
|
- | - | - |
|
Income Before Tax
|
- | - | - |
|
Income Tax Expense
|
0.41 | 0.04 | -0.15 |
|
Non-Controlling Interest
|
- | - | - |
|
Net Income
|
28.09 | 8.93 | - |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Feb 28, 2025 2024 FY | Feb 29, 2024 2023 FY | Feb 28, 2023 2022 FY |
|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - |
|
EBITDA
|
-95.85 | -86.85 | -63.90 |
|
Earnings Per Share (Basic)
|
2.02 | 0.71 | 2.06 |
|
Diluted EPS
|
2.02 | - | - |
|
Weighted Average Shares
|
13.91 | 12.67 | 11.96 |
|
Diluted Weighted Avg Shares
|
13.91 | - | - |
|
Comprehensive Income
|
- | - | - |