Saratoga Investment reported revenue of $26.01M and net income of -$6.90M for the quarter ended May 2026, up 2.1% year over year. This income statement covers 21 quarters of results from Feb 2021 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Feb2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | |||||||||||||||||||||
| Revenue | 28.74M | 29.98M | 31.22M | 35.72M | 24.23M | 25.46M | 23.70M | 23.37M | 23.53M | 26.01M | |||||||||||
| Interest income | |||||||||||||||||||||
| Interest income - Investments | 2.72M | 1.83M | 1.23M | 1.55M | 1.08M | 0.82M | 1.00M | 1.03M | 1.07M | 1.45M | 0.78M | ||||||||||
| Other interest income | 0.66M | 0.54M | 0.33M | 0.30M | 0.21M | 0.44M | 1.77M | 1.84M | 1.63M | 1.83M | |||||||||||
| Interest Income - Total | 32.66M | 33.24M | 34.31M | 39.37M | 26.59M | 28.00M | 26.38M | 26.72M | 25.79M | 28.12M | |||||||||||
| Interest expenses | |||||||||||||||||||||
| Interest Expense - Debt | 1.20M | 1.10M | 1.30M | 1.10M | 1.50M | 1.70M | 200.80M | 202.00M | 1.50M | 1.60M | 3.20M | 1.80M | 1.80M | -4.90M | 5.00M | -2.40M | 1.30M | -3.80M | |||
| Interest Expense - Others | 0.08M | 0.04M | 12.98M | 9.40M | 0.90M | 0.90M | 5.00M | ||||||||||||||
| Interest ExpensesInterest Expense | 5.18M | 4.84M | 5.51M | 6.87M | 7.92M | 8.45M | 10.26M | 11.69M | 12.41M | 12.52M | 12.55M | 12.96M | 13.13M | 13.41M | 12.92M | 12.45M | 12.37M | 11.91M | 12.57M | 13.65M | |
| Interest Income - Net | 20.14M | 20.68M | 21.34M | 26.24M | 13.67M | 15.55M | 14.01M | 14.81M | 13.23M | 14.46M | |||||||||||
| Non-interest income | |||||||||||||||||||||
| Financial Services Fees | 1.04M | 0.58M | 1.39M | 0.85M | 1.41M | 0.55M | 0.77M | 1.43M | 0.04M | 0.31M | 0.36M | 0.41M | 0.04M | 0.40M | 0.26M | 0.22M | 0.66M | 1.10M | 0.66M | ||
| Investment Gain (Loss) | 0.09M | 0.20M | 0.06M | 0.00M | -21.19M | -33.45M | -1.28M | 7.17M | 2.90M | 0.05M | 3.07M | -0.28M | 0.50M | ||||||||
| Non-Interest Income | 1.04M | 0.58M | 1.39M | 0.85M | 1.41M | 0.55M | 0.77M | 1.52M | 0.24M | 0.37M | 0.37M | -20.78M | -33.41M | -1.28M | 7.57M | 3.17M | 0.27M | 3.73M | 0.82M | 1.16M | |
| Operating Items | |||||||||||||||||||||
| Wages, Salaries and OtherWages | 3.00M | 2.92M | 3.22M | 3.80M | 4.10M | 4.26M | 4.26M | 4.56M | 4.84M | 4.86M | 4.95M | 4.98M | 4.77M | 0.78M | 17.29M | 4.33M | 4.37M | 4.43M | 4.63M | 4.97M | |
| Selling, General & AdministrativeSG&A | 0.45M | 0.36M | 0.36M | 0.67M | 0.30M | 0.53M | 0.84M | 0.83M | 0.47M | 0.66M | 0.28M | 0.61M | 0.82M | -0.29M | 0.65M | 0.41M | 0.89M | 0.28M | 0.60M | ||
| Other Operating ExpensesOther Opex | 11.60M | 10.95M | 12.82M | 10.04M | 13.86M | 15.85M | 21.83M | 17.84M | 21.08M | 21.51M | 24.17M | 23.73M | 23.98M | 14.39M | 50.51M | 21.53M | 21.13M | 20.97M | 23.05M | 22.58M | |
| Operating ExpensesOpex | 12.05M | 11.31M | 13.18M | 10.70M | 14.15M | 16.38M | 22.67M | 18.67M | 21.55M | 22.17M | 24.45M | 24.34M | 24.81M | 14.39M | 50.22M | 22.18M | 21.55M | 21.86M | 23.33M | 23.18M | |
| Operating IncomeOp. Inc | 6.39M | 5.20M | 5.80M | 7.98M | 7.70M | 9.88M | 9.65M | 15.96M | 13.96M | 14.17M | 12.78M | 14.34M | 18.20M | -0.64M | 8.03M | 10.14M | 9.08M | 9.79M | 7.80M | 7.59M | |
| EBIT | 6.39M | 5.20M | 5.80M | 7.98M | 7.70M | 9.88M | 9.65M | 15.96M | 13.96M | 14.17M | 12.78M | 14.34M | 18.20M | -0.64M | 8.03M | 10.14M | 9.08M | 9.79M | 7.80M | 7.59M | |
| Non-operating items | |||||||||||||||||||||
| Non Operating Interest Expenses | 5.18M | 4.84M | 5.51M | 6.87M | 7.92M | 8.45M | 10.26M | 11.69M | 12.41M | 12.52M | 12.55M | 12.96M | 13.13M | 13.41M | 12.92M | 12.45M | 12.37M | 11.91M | 12.57M | 13.65M | |
| Non Operating Investment Income | 1.50M | 9.92M | 0.07M | 0.16M | 7.94M | -0.74M | 0.08M | -16.32M | -5.74M | -17.87M | -7.16M | 13.93M | 28.73M | -2.91M | -14.77M | 3.79M | 4.20M | 2.34M | -9.33M | -15.18M | |
| Interest & Investment IncomeInt & Inv Inc | 18.44M | 16.50M | 18.98M | 18.68M | 21.85M | 26.26M | 32.31M | 34.63M | 36.34M | 37.23M | 38.68M | 43.00M | 13.76M | 102.78M | 32.32M | 30.63M | 31.65M | -94.59M | 30.78M | ||
| Other Non Operating IncomeOther Non Op Inc. | -0.76M | -0.12M | -0.11M | -1.46M | -0.58M | -0.80M | -7.09M | -0.12M | 0.70M | 0.79M | |||||||||||
| Net income details | |||||||||||||||||||||
| EBT | 19.65M | 16.86M | 19.26M | 19.78M | 21.63M | 27.68M | 31.71M | 38.90M | 1.55M | 37.98M | 37.47M | 40.05M | 48.07M | -0.29M | 97.89M | 30.01M | 27.33M | 29.52M | -99.36M | 24.72M | |
| Tax ProvisionsTaxes | 0.01M | -0.24M | 0.22M | 0.06M | -0.06M | 0.12M | 0.31M | 0.05M | -0.01M | -0.20M | 0.01M | -0.02M | |||||||||
| Profit After TaxPAT | 19.65M | 16.86M | 19.26M | 19.78M | 21.63M | 6.01M | 19.20M | -0.21M | 7.90M | -4.06M | 5.31M | 6.61M | 13.32M | -3.54M | 39.04M | 13.93M | 13.29M | 12.00M | -2.61M | -6.90M | |
| Income from Continuing OperationsIncome (Continuing) | 19.65M | 16.86M | 19.26M | 19.78M | 21.63M | 27.68M | 31.71M | 38.89M | 1.79M | 37.76M | 37.40M | 40.11M | 47.95M | -0.29M | 97.58M | 29.95M | 27.35M | 29.73M | -99.37M | 24.74M | |
| Consolidated Net IncomeConsol Net Inc. | 19.65M | 16.86M | 19.26M | 19.78M | 21.63M | 27.68M | 31.71M | 38.89M | 1.79M | 37.76M | 37.40M | 40.11M | 47.95M | -0.29M | 97.58M | 29.95M | 27.35M | 29.73M | -99.37M | 24.74M | |
| Income towards Parent CompanyParent Net Inc | 19.65M | 16.86M | 19.26M | 19.78M | 21.63M | 27.68M | 31.71M | 38.89M | 1.79M | 37.76M | 37.40M | 40.11M | 47.95M | -0.29M | 97.58M | 29.95M | 27.35M | 29.73M | -99.37M | 24.74M | |
| Net Income towards Common StockholdersNet Income | 19.65M | 16.86M | 19.26M | 19.78M | 21.63M | 27.68M | 31.71M | 38.89M | 1.79M | 37.76M | 37.40M | 40.11M | 47.95M | -0.29M | 97.58M | 29.95M | 27.35M | 29.73M | -99.37M | 24.74M | |
| Additional items | |||||||||||||||||||||
| EPS (Basic) | 1.76 | 1.47 | 1.68 | 1.63 | 1.81 | 2.33 | 2.65 | 3.28 | 0.15 | 2.89 | 2.95 | 2.93 | 3.49 | -0.02 | 7.01 | 1.95 | 1.73 | 1.85 | -6.27 | 1.52 | |
| EPS (Diluted) | 2.65 | 3.25 | 0.15 | 2.89 | 2.95 | 2.93 | 3.49 | -0.02 | 7.01 | 1.95 | 1.73 | 1.85 | -6.27 | 1.52 | |||||||
| Shares Outstanding | 11.18M | 11.45M | 11.46M | 12.11M | 11.96M | 11.89M | 11.96M | 11.86M | 12.16M | 13.05M | 12.67M | 13.68M | 13.73M | 13.73M | 13.91M | 15.34M | 15.78M | 16.11M | 15.85M | 16.25M | |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 11.96M | 11.96M | 12.16M | 13.05M | 12.67M | 13.68M | 13.73M | 13.73M | 13.91M | 15.34M | 15.78M | 16.11M | 15.85M | 16.25M | |||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 11.19M | 11.75M | 12.13M | 12.03M | 11.93M | 11.89M | 11.89M | 11.85M | 12.73M | 13.11M | 13.65M | 13.70M | 13.75M | 15.18M | 15.53M | 16.03M | 16.15M | 16.22M | 16.29M | ||
| EBITDA | 6.39M | 5.20M | 5.80M | 7.98M | 7.70M | 9.88M | 9.65M | 15.96M | 13.96M | 14.17M | 12.78M | 14.34M | 18.20M | -0.64M | 8.03M | 10.14M | 9.08M | 9.79M | 7.80M | 7.59M |