SA

Saratoga Investment CorpNYSE SAR Stock Report

Last reporting period 31 Aug, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

0.317

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Saratoga Statements

SA

Data from Saratoga`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

31 Aug, 2024

Next reporting period:

29 Nov, 2024

Report frequency:

Quarterly

Earnings release date:

08 Oct, 2024

Expected release date:

07 Jan, 2025

Saratoga Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-08-31
%

43.003

11.2 %

100

22.572

52.5

20.432

26.5 %

47.5

0

2.113

4.9

2.113

12.7 %

4.9

18.319

28.3 %

42.6

-4.721

-11

0

13.599

95.5 %

31.6

0.281

0.7

13.318

101.5 %

31

0.97

13.726

2024-05-31
%

38.678

3.9 %

100

22.529

58.2

16.149

-0.2 %

41.8

0

1.875

4.8

1.875

-43.8 %

4.8

14.275

11.2 %

36.9

-7.264

-18.8

-0.055

-0.1

6.956

22.6 %

18

0.346

0.9

6.61

24.6 %

17.1

0.483

13.683

2024-02-29
%

37.233

2.5 %

100

21.058

56.6

16.175

-0.7 %

43.4

0

3.337

9

3.337

75.9 %

9

12.839

-10.8 %

34.5

-7.205

-19.4

0.042

0.1

5.676

266 %

15.2

0.369

1

5.307

230.8 %

14.3

0.39

13.616

2023-11-30
%

36.34

2.3 %

100

20.058

55.2

16.283

6.5 %

44.8

0

1.897

5.2

1.897

20.8 %

5.2

14.386

4.8 %

39.6

-17.806

-49

0

-3.42

-143.4 %

-9.4

0.636

1.7

-4.056

-151.3 %

-11.2

-0.311

13.053

2023-08-31
%

35.51

2.5 %

100

20.22

56.9

15.29

-14.1 %

43.1

0

1.56

4.4

1.57

-13.3 %

4.4

13.73

-14 %

38.7

-5.74

-16.2

0

7.88

3852.4 %

22.2

-0.02

-0.06

7.9

3861.9 %

22.2

0.65

12.16

2023-05-31
%

34.63

7.1 %

100

16.85

48.7

17.79

42.4 %

51.4

0

1.82

5.3

1.81

-36.9 %

5.2

15.97

65.8 %

46.1

-16.18

-46.7

0

-0.21

-101.1 %

-0.6

0

-0.21

-101.1 %

-0.6

-0.02

11.86

2023-02-28
%

32.32

23.1 %

100

19.82

61.3

12.49

9 %

38.6

0

2.86

8.8

2.87

90.1 %

8.9

9.63

-3.2 %

29.8

10.63

32.9

0

19.88

229.7 %

61.5

0.68

2.1

19.2

219.5 %

59.4

1.62

11.88

2022-11-30
%

26.26

20.2 %

100

14.8

56.4

11.46

29.2 %

43.6

0

1.51

5.8

1.51

18 %

5.8

9.95

31.1 %

37.9

-3.92

-14.9

0

6.03

458.3 %

23

0.02

0.08

6.01

532.6 %

22.9

0.51

11.89

2022-08-31
%

21.85

17 %

100

12.98

59.4

8.87

-6.5 %

40.6

0

1.27

5.8

1.28

-20.5 %

5.9

7.59

-3.7 %

34.7

-5.31

-24.3

0

1.08

183.7 %

4.9

0.13

0.6

0.95

163.8 %

4.3

0.08

11.96

2022-05-31
%

18.68

-1.6 %

100

9.19

49.2

9.49

24.2 %

50.8

0

1.61

8.6

1.61

-15.3 %

8.6

7.88

37.3 %

42.2

-9.17

-49.09

0

-1.29

-115.1 %

-6.9

0.19

1

-1.49

-117.7 %

-8

-0.12

12.11

2022-02-28
%

18.98

15 %

100

11.34

59.7

7.64

20.9 %

40.3

0

1.9

10

1.9

62.4 %

10

5.74

11.5 %

30.2

2.94

15.5

0

8.57

3.6 %

45.2

0.16

0.8

8.4

0.7 %

44.3

0.71

11.89

2021-11-30
%

16.5

-10.5 %

100

10.18

61.7

6.32

-18.8 %

38.3

0

1.27

7.7

1.17

-13.3 %

7.1

5.15

-19.8 %

31.2

3.87

23.5

0

8.27

-15.2 %

50.1

-0.07

-0.4

8.34

5 %

50.5

0.73

11.45

2021-08-31
%

18.44

9.6 %

100

10.67

57.9

7.78

97 %

42.2

0

1.35

7.3

1.35

-0.7 %

7.3

6.42

148.8 %

34.8

4.88

26.5

0

9.75

-54.2 %

52.9

1.81

9.8

7.94

-62.3 %

43.1

0.71

11.18

2021-05-31
%

16.82

3.8 %

100

12.87

76.5

3.95

-37.2 %

23.5

0

1.36

8.1

1.36

-32.7 %

8.1

2.58

-39.4 %

15.3

18.72

111.3

0

21.31

118.8 %

126.7

0.26

1.5

21.05

127.3 %

125.1

1.88

11.17

2021-02-28
%

16.21

13.5 %

100

9.93

61.3

6.29

12.3 %

38.8

0

2.03

12.5

2.02

83.6 %

12.5

4.26

-5.3 %

26.3

5.61

34.6

0

9.74

-7.2 %

60.1

0.49

3

9.26

45.4 %

57.1

0.83

11.16

2020-11-30
%

14.28

3 %

100

8.68

60.8

5.6

-12.8 %

39.2

0

1.1

7.7

1.1

1.9 %

7.7

4.5

-15.7 %

31.5

6

42

0

10.5

-52.1 %

73.5

4.14

29

6.37

-70.8 %

44.6

0.57

11.17

2020-08-31
%

13.86

4.2 %

100

7.43

53.6

6.42

-36.1 %

46.3

0

1.08

7.8

1.08

3.8 %

7.8

5.34

-40.7 %

38.5

16.59

119.7

0

21.93

195.6 %

158.2

0.12

0.9

21.81

196.2 %

157.4

1.95

11.21

2020-05-31
%

13.3

-24.5 %

100

3.25

24.4

10.04

98.8 %

75.5

0

1.03

7.7

1.04

6.1 %

7.8

9.01

121.4 %

67.7

-31.94

-240.2

0

-22.93

-184.7 %

-172.4

-0.28

-2.1

-22.66

-184.6 %

-170.4

-2.02

11.22

2020-02-29
%

17.61

24 %

100

12.56

71.3

5.05

8.6 %

28.7

0

0.97

5.5

0.98

-8.4 %

5.6

4.07

14 %

23.1

24.59

139.6

0

27.08

96.5 %

153.8

0.29

1.6

26.79

95.3 %

152.1

2.4

11.17

2019-11-30
%

14.2

2.2 %

100

9.55

67.3

4.65

-16.2 %

32.7

0

1.08

7.6

1.07

0 %

7.5

3.57

-20.5 %

25.1

10.2

71.8

0

13.78

76.2 %

97

0.06

0.4

13.72

81 %

96.6

1.37

10.04

2019-08-31
%

13.89

8.9 %

100

8.33

60

5.55

21.4 %

40

0

1.06

7.6

1.07

21.6 %

7.7

4.49

22 %

32.3

3.33

24

0

7.82

2 %

56.3

0.24

1.7

7.58

-0.9 %

54.6

0.91

8.33

2019-05-31
%

12.75

-1.8 %

100

8.19

64.2

4.57

-2.6 %

35.8

0

0.88

6.9

0.88

-6.4 %

6.9

3.68

-1.9 %

28.9

3.99

31.3

0

7.67

-2.4 %

60.2

0.02

0.2

7.65

-2.7 %

60

0.99

7.75

2019-02-28
%

12.98

1.2 %

100

8.29

63.9

4.69

-22.4 %

36.1

0

0.94

7.2

0.94

-4.1 %

7.2

3.75

-25.9 %

28.9

4.1

31.6

0

7.86

114.2 %

60.6

0

7.86

114.2 %

60.6

1.04

7.52

2018-11-30
%

12.83

12.5 %

100

6.79

52.9

6.04

7.7 %

47.1

0

0.98

7.6

0.98

21 %

7.6

5.06

5.4 %

39.4

-1.39

-10.8

0

3.67

16.9 %

28.6

0

3.67

16.9 %

28.6

0.49

7.48

2018-08-31
%

11.4

8.7 %

100

5.79

50.8

5.61

21.4 %

49.2

0

0.8

7

0.81

17.4 %

7.1

4.8

22.1 %

42.1

-1.66

-14.6

0

3.14

-18.2 %

27.5

0

3.14

-18.2 %

27.5

0.45

6.92

2018-05-31
%

10.49

3.6 %

100

5.87

56

4.62

11.6 %

44

0

0.68

6.5

0.69

-15.9 %

6.6

3.93

18.4 %

37.5

-0.09

-0.9

0

3.84

-30.6 %

36.6

0

3.84

-30.6 %

36.6

0.61

6.28

2018-02-28
%

10.13

6.3 %

100

5.99

59.1

4.14

7.8 %

40.9

0

0.82

8.1

0.82

8.1

3.32

9.9 %

32.8

2.21

21.8

0

5.53

29.8 %

54.6

0

5.53

29.8 %

54.6

0.89

6.24

2017-11-30

9.53

-7 %

5.69

3.84

4.1 %

0.84

0.82

2.5 %

3.02

4.5 %

1.25

4.26

-38 %

4.26

-38 %

0.71

6.04

2017-08-31

10.25

17.7 %

6.56

3.69

-12.8 %

0.79

0.8

11.1 %

2.89

-17.4 %

3.98

6.87

580.2 %

6.87

580.2 %

1.15

5.96

2017-05-31

8.71

4.2 %

4.48

4.23

22.3 %

0.69

0.72

-20.9 %

3.5

37.3 %

-2.49

1.01

-19.2 %

1.01

-19.2 %

0.17

5.86

2017-02-28

8.36

-0.9 %

4.9

3.46

-16.2 %

0.91

0.91

28.2 %

2.55

-25.4 %

0.15

1.25

-20.4 %

1.25

-20.4 %

0.22

5.76

2016-11-30

8.44

-0.1 %

4.31

4.13

22.9 %

0.7

0.71

-6.6 %

3.42

31.5 %

-1.85

1.57

-70.2 %

1.57

-70.2 %

0.27

5.73

2016-08-31

8.45

6.8 %

5.08

3.36

4 %

0.76

0.76

10.1 %

2.6

2.4 %

2.67

5.27

60.2 %

5.27

60.2 %

0.92

5.74

2016-05-31

7.91

1.4 %

4.68

3.23

-20 %

0.67

0.69

-27.4 %

2.54

-18.1 %

0.75

3.29

922.5 %

3.29

922.5 %

0.57

5.74

2016-02-29

7.8

12.4 %

3.75

4.04

36.5 %

0.94

0.95

15.9 %

3.1

44.2 %

-3.5

-0.4

-111.7 %

-0.4

-111.7 %

-0.07

5.73

2015-11-30

6.94

-10.6 %

3.97

2.96

-28 %

0.81

0.82

67.3 %

2.15

-40.6 %

1.27

3.42

175.8 %

3.42

175.8 %

0.61

5.63

2015-08-31

7.76

2.6 %

3.65

4.11

75.6 %

0.49

0.49

-14 %

3.62

104.5 %

-2.41

0.04

1.24

-83.2 %

1.24

-83.2 %

0.22

5.58

2015-05-31

7.56

1.5 %

5.22

2.34

-34.8 %

0.57

0.57

-25 %

1.77

-37.5 %

5.61

7.38

178.5 %

7.38

178.5 %

1.36

5.42

2015-02-28

7.45

2.1 %

3.86

3.59

12.5 %

0.76

0.76

35.7 %

2.83

7.6 %

-0.18

2.65

-21.8 %

2.65

-21.8 %

0.49

5.4

2014-11-30

7.3

12.7 %

4.12

3.19

23.6 %

0.56

0.56

14.3 %

2.63

25.8 %

0.76

3.39

7.3 %

3.39

7.3 %

0.63

5.38

2014-08-31

6.48

5.5 %

3.89

2.58

0.4 %

0.49

0.49

-3.9 %

2.09

1.5 %

1.06

3.16

79.5 %

3.16

79.5 %

0.59

5.38

2014-05-31

6.14

7.9 %

3.57

2.57

29.1 %

0.51

0.51

-32 %

2.06

67.5 %

-0.3

1.76

-49.3 %

1.76

-49.3 %

0.33

5.38

2014-02-28

5.69

-1.9 %

3.7

1.99

-44.1 %

0.76

0.75

13.6 %

1.23

-57.6 %

2.24

3.47

173.2 %

3.47

173.2 %

0.65

5.37

2013-11-30

5.8

7.6 %

2.24

3.56

28.1 %

0.65

0.66

29.4 %

2.9

27.8 %

-1.63

1.27

3275 %

1.27

3275 %

0.26

4.85

2013-08-31

5.39

-10.5 %

2.61

2.78

-7.3 %

0.51

0.51

-3.8 %

2.27

-8.1 %

-2.31

-0.04

-101.1 %

-0.04

-101.1 %

-0.01

4.73

2013-05-31

6.02

16 %

3.02

3

21 %

0.52

0.53

0 %

2.47

26.7 %

1.33

3.8

-34.4 %

3.8

-34.4 %

0.8

4.73

2013-02-28

5.19

2.71

2.48

0.53

0.53

1.95

3.84

5.79

5.79

1.23

4.72

View Section: Balance Sheet