Company Analysis

Saratoga Investment Corp. New (SAR)

NYSE: SAR · New York, NY · filing with the SEC since 2006
Grade5.1
◀ Past 5.9● Present 6.0▶ Future 3.3
6 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in February.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingFeb 28, 2026Feb 28, 2025Feb 29, 2024Feb 28, 2023Feb 28, 2022Feb 28, 2021Feb 29, 2020
Report filedMay 5, 2026May 7, 2025May 6, 2024May 2, 2023May 4, 2022May 5, 2021May 6, 2020
For lenders
Interest and dividend income106,898,012131,021,941127,785,22585,216,868···
Interest and investment income125,712,914148,855,238143,719,90699,104,12070,740,55757,650,256·
For insurers
Premiums earned···1,500,000···
Net investment income36,806,80053,002,60356,874,30835,201,14719,942,81023,113,125·
General and administrative2,226,2571,901,5922,241,5792,328,6721,661,9321,428,293·
Total operating expenses88,906,11495,852,63586,845,59863,902,97350,797,74734,537,131·
Income tax expense-138,168412,03242,926-152,956-39,649667·
Net income including non-controlling interests···24,675,76345,735,18414,777,036·
Net income36,604,29828,086,2578,933,82524,675,76345,735,184··
Earnings per share, basic2.312.020.712.063.991.32·
Earnings per share, diluted2.312.020.712.063.991.32·
Weighted average shares, basic15,850,27013,912,17012,670,93911,963,53311,456,63111,188,629·
Weighted average shares, diluted15,850,27013,912,17012,670,93911,963,533···
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating
Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SAR · research, not advice