Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Sales | 125,713 | 148,855 | 143,720 | 99,104 | 70,741 |
| Total expenses | 88,906 | 95,853 | 86,846 | 63,903 | 50,798 |
| Operating Income | 36,807 | 53,003 | 56,874 | 35,201 | 19,943 |
| Interest Income | 114,781 | 137,552 | 130,298 | 86,585 | 58,505 |
| Interest Expense | 49,303 | 52,059 | 49,180 | 33,499 | 19,881 |
| Other Income | 49,303 | 52,059 | 49,180 | 33,499 | 19,881 |
| Pre-tax Income | 36,807 | 53,003 | 56,874 | 35,201 | 19,943 |
| Income Tax | N/A | N/A | N/A | -549 | 2,886 |
| Net Income Continuous | 36,604 | 28,086 | 8,934 | 24,676 | 45,735 |
| Net Income | $36,604 | $28,086 | $8,934 | $24,676 | $45,735 |
| EPS Basic Continuous Ops | 2.31 | 2.02 | 0.71 | 2.06 | 3.99 |
| EPS Basic Total Ops | 2.31 | 2.02 | 0.71 | 2.06 | 3.99 |
| EPS Diluted Continuous Ops | 2.31 | 2.02 | 0.71 | 2.06 | 3.99 |
| EPS Diluted Total Ops | 2.31 | 2.02 | 0.71 | 2.06 | 3.99 |
| EPS Diluted Before Non-Recurring Items | 2.37 | 3.81 | 4.10 | 2.85 | 2.24 |
| EBITDA(a) | $96,150 | $91,113 | $158,316 | $87,505 | $41,988 |