Saratoga Investment Corp 8.125% (SAY) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 15.34M | 15.39M | 16.84M | 4.54M | 11.84M | 15.84M | 9.88M | 9.37M | -1.09M | 10.04M | 2.04M |
| Gross Margin % | - | 56.29% | 55.43% | 57.49% | 26.01% | 47.58% | 54.67% | 43.27% | 42.75% | -9.52% | 44.72% | 14.85% |
| Gross Profit Growth % | -100% | 29.56% | -2.83% | 70.38% | -51.53% | 1188.14% | 57.72% | 384.56% | -60.27% | -113.43% | 156.02% | 176.2% |
| Operating Expenses | 45.18B | 3.39M | 2.54M | 2.8M | 2.19M | 2.84M | 2.24M | 2.87M | 1.87M | 2.33M | 2.16M | 2.31M |
| OpEx % of Revenue | 72.02% | 12.45% | 9.15% | 9.56% | 12.52% | 11.42% | 7.73% | 12.58% | 8.51% | 20.39% | 9.62% | 16.79% |
| Selling, General & Admin | 3.28B | 1.76B | 2.54M | 2.8M | 1.39M | 2.84M | 2.24M | 2.87M | 1.87M | 2.33M | 2.05M | 2.31M |
| SG&A % of Revenue | 5.23% | 6446.04% | 9.15% | 9.56% | 7.93% | 11.42% | 7.73% | 12.58% | 8.51% | 20.39% | 9.13% | 16.8% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -181.31M | 11.95M | 12.85M | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M | -3.42M | 7.88M | -266.43K |
| Operating Margin % | -0.29% | 43.84% | 46.29% | 47.93% | 13.5% | 36.16% | 46.95% | 30.69% | 34.24% | -29.91% | 35.09% | -1.94% |
| Operating Income Growth % | -7791.15% | 32.75% | -5.51% | 100.28% | -68.59% | 363.13% | 72.58% | 2731.53% | -64.16% | -156.72% | 631.85% | 79.4% |
| EBITDA | -181.31M | 11.95M | 1.26B | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M | -3.42M | 7.88M | -266.43K |
| EBITDA Margin % | -0.29% | 43.84% | 4541.31% | 47.93% | 13.5% | 36.16% | 46.95% | 30.69% | 34.24% | -29.91% | 35.09% | -1.94% |
| EBITDA Growth % | -7791.15% | 32.75% | 9170.68% | 100.28% | -68.59% | 363.13% | 72.58% | 2731.53% | -64.16% | -156.72% | 631.85% | 79.4% |
| D&A (Non-Cash Add-back) | 0 | 0 | 1.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -181.31M | 11.95M | 12.85M | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M | -3.42M | 7.88M | -266.43K |
| Net Interest Income | 0 | 16.75M | 20.25M | 17.58M | 16.27M | 19.34M | 27.91M | 21.97M | 21.33M | 20.66M | 20.46M | 18.67M |
| Interest Income | 0 | 28.66M | 32.63M | 30.03M | 29.2M | 32.39M | 41.04M | 34.93M | 33.88M | 33.18M | 32.87M | 30.36M |
| Interest Expense | 24.48B | 11.91M | 12.37M | 12.45M | 12.92M | 13.04M | 13.13M | 12.96M | 12.55M | 12.52M | 12.41M | 11.69M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -181.31M | 11.95M | 12.85M | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M | -3.42M | 7.88M | -266.43K |
| Pretax Margin % | -0.29% | 43.84% | 46.29% | 47.93% | 13.5% | 36.16% | 46.95% | 30.69% | 34.24% | -29.91% | 35.09% | -1.94% |
| Income Tax | -181.31M | -54.54K | -435.31K | 109.54K | 3.03M | 163.5K | 281.11K | 400.72K | 2.2M | 635.79K | -16.12K | -53.17K |
| Effective Tax Rate % | 100% | -0.46% | -3.39% | 0.78% | 128.71% | 1.82% | 2.07% | 5.72% | 29.3% | -18.59% | -0.2% | 19.96% |
| Net Income | 0 | 12M | 13.29M | 13.93M | -676.76K | 8.83M | 13.32M | 6.61M | 5.31M | -4.06M | 7.9M | -213.26K |
| Net Margin % | - | 44.04% | 47.86% | 47.56% | -3.87% | 35.51% | 45.98% | 28.93% | 24.21% | -35.47% | 35.16% | -1.55% |
| Net Income Growth % | 100% | 35.82% | -0.24% | 110.76% | -112.75% | 317.84% | 68.66% | 3199.72% | -72.36% | -167.43% | 732.53% | 85.66% |
| Net Income (Continuing) | 0 | 12M | 13.29M | 13.93M | -676.76K | 8.83M | 13.32M | 6.61M | 5.31M | -4.06M | 7.9M | -213.26K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.56 | 0.74 | 0.84 | 0.91 | -0.05 | 0.64 | 0.97 | 0.48 | 0.39 | -0.31 | 0.65 | -0.02 |
| EPS Growth % | 1309.5% | 15.63% | -13.4% | 89.58% | -111.87% | 306.45% | 49.23% | 2766.67% | -75.93% | -160.78% | 719.67% | 85% |
| EPS (Basic) | 0.56 | 0.74 | 0.84 | 0.91 | -0.05 | 0.64 | 0.97 | 0.48 | 0.39 | -0.31 | 0.65 | -0.02 |
| Diluted Shares Outstanding | 15.85M | 16.11M | 15.78M | 15.34M | 14.63M | 13.79M | 13.73M | 13.68M | 13.62M | 13.05M | 12.16M | 11.86M |
| Basic Shares Outstanding | 15.85M | 16.11M | 15.78M | 15.34M | 14.63M | 13.79M | 13.73M | 13.68M | 13.62M | 13.05M | 12.16M | 11.86M |
| Dividend Payout Ratio | - | 89.97% | 79092.35% | 119.64% | - | 101.39% | 68.47% | 135.84% | 167.49% | - | 96.29% | - |