Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Sales | 31,646 | 30,626 | 32,319 | 31,295 | 35,879 |
| Total expenses | 21,859 | 21,545 | 22,177 | 23,261 | 23,443 |
| Operating Income | 9,786 | 9,081 | 10,142 | 8,035 | 12,436 |
| Interest Income | 28,664 | 28,738 | 30,031 | 29,197 | 32,388 |
| Interest Expense | 11,912 | 12,372 | 12,452 | 12,924 | 13,044 |
| Other Income | 11,912 | 12,372 | 12,452 | 12,924 | 13,044 |
| Pre-tax Income | 9,786 | 9,081 | 10,142 | 8,035 | 12,436 |
| Net Income Continuous | 12,000 | 13,285 | 13,932 | -677 | 8,835 |
| Net Income | $12,000 | $13,285 | $13,932 | $-677 | $8,835 |
| EPS Basic Continuous Ops | 0.74 | 0.84 | 0.91 | -0.08 | 0.64 |
| EPS Basic Total Ops | 0.74 | 0.84 | 0.91 | -0.07 | 0.64 |
| EPS Diluted Continuous Ops | 0.74 | 0.84 | 0.91 | -0.08 | 0.64 |
| EPS Diluted Total Ops | 0.74 | 0.84 | 0.91 | -0.07 | 0.64 |
| EPS Diluted Before Non-Recurring Items | 0.61 | 0.58 | 0.66 | 0.56 | 0.90 |
| EBITDA(a) | $22,810 | $22,701 | $23,848 | $3,228 | $26,739 |