Saratoga Investment Income Statement (2021-2026) | SAJ

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Income Statement Feb2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Revenue & cost
Revenue (Quarter) 1.17M29.98M2.00M0.49M4.20M0.60M23.70M1.93M94.09M
Operating items
Selling, General & Administrative (Quarter) 0.45M0.36M0.36M0.67M0.30M0.53M0.84M0.83M0.47M0.66M0.28M0.61M0.82M-0.29M0.65M0.41M0.89M0.28M
Other Operating Expenses (Quarter) 11.60M10.95M12.82M10.04M13.86M15.85M21.83M17.84M21.08M21.51M24.17M23.73M23.98M14.39M50.51M21.53M21.13M20.97M23.05M
Operating Expenses (Quarter) 12.05M11.31M13.18M10.70M14.15M16.38M22.67M18.67M21.55M22.17M24.45M24.34M24.81M14.39M50.22M22.18M21.55M21.86M23.33M
Operating Income (Quarter) 4.29M6.39M5.20M5.80M7.98M7.70M9.88M9.65M15.96M13.96M14.17M12.78M14.34M18.20M-0.64M8.03M10.14M9.08M9.79M7.80M
EBIT (Quarter) 4.29M6.39M5.20M5.80M7.98M7.70M9.88M9.65M15.96M13.96M14.17M12.78M14.34M18.20M-0.64M8.03M10.14M9.08M9.79M7.80M
Non-operating items
Non Operating Investment Income (Quarter) 0.66M11.17M-47.40M-18.22M-7.48M-7.72M-4.88M-2.91M-13.30M3.79M4.20M2.34M-9.71M
Interest & Investment Income (Quarter) 14.00M18.44M16.50M18.98M16.61M16.20M19.55M32.31M26.31M36.34M-1.86M0.62M43.00M13.34M-46.07M-6.33M
Other Non Operating Income (Quarter) -0.13M-0.76M-0.12M-16.32M-5.74M-17.87M-7.16M13.93M28.73M-1.63M-14.77M0.94M3.73M-0.58M0.70M
Non Operating Income (Quarter) 0.05M0.11M0.07M0.07M0.05M0.05M0.11M0.07M0.07M0.09M0.14M0.09M0.07M0.08M
Net income details
EBT (Quarter) 18.29M19.65M16.86M19.26M17.71M15.97M20.98M31.71M30.58M1.55M37.98M-1.63M13.76M48.07M-0.70M-47.49M8.94M-3.29M-2.13M-11.10M
Tax Provisions (Quarter) 0.01M-0.24M0.22M0.05M-0.06M0.12M0.31M0.05M-0.01M-0.20M0.02M
Profit After Tax (Quarter) 18.29M19.65M16.86M19.26M17.71M15.97M6.01M19.20M-0.21M7.90M-4.06M5.31M6.61M13.32M-3.54M39.04M13.93M13.29M12.00M-2.61M
Income from Continuing Operations (Quarter) 18.29M19.65M16.86M19.26M17.71M15.97M20.98M31.71M30.57M1.79M37.76M-1.69M13.82M47.95M-0.70M-47.81M8.89M-3.28M-1.92M-11.12M
Consolidated Net Income (Quarter) 18.29M19.65M16.86M19.26M17.71M15.97M20.98M31.71M30.57M1.79M37.76M-1.69M13.82M47.95M-0.70M-47.81M8.89M-3.28M-1.92M-11.12M
Income towards Parent Company (Quarter) 18.29M19.65M16.86M19.26M17.71M15.97M20.98M31.71M30.57M1.79M37.76M-1.69M13.82M47.95M-0.70M-47.81M8.89M-3.28M-1.92M-11.12M
Net Income towards Common Stockholders (Quarter) 18.29M19.65M16.86M19.26M17.71M15.97M20.98M31.71M30.57M1.79M37.76M-1.69M13.82M47.95M-0.70M-47.81M8.89M-3.28M-1.92M-11.12M
Additional items
EPS (Basic) (Quarter) 1.630.710.730.69-0.120.080.511.60-0.020.65-0.310.420.480.97-0.070.910.840.74-0.18
EPS (Weighted Average and Diluted) (Quarter) 1.631.761.471.681.461.331.752.652.580.65-0.310.420.480.97-0.070.910.840.74-0.18
Shares Outstanding (Weighted Average) (Quarter) 11.19M11.18M11.45M11.46M12.11M11.96M11.89M11.96M11.86M12.16M13.05M12.67M13.68M13.70M13.91M15.34M15.56M15.74M15.85M
Shares Outstanding (Diluted Average) (Quarter) 11.19M11.18M11.45M11.46M12.11M12.04M11.99M11.96M11.86M12.16M12.36M12.67M13.68M13.70M13.91M15.34M15.78M15.74M15.85M
EBITDA (Quarter) 4.29M6.39M5.20M5.80M7.98M7.70M9.88M9.65M15.96M13.96M14.17M12.78M14.34M18.20M-0.64M8.03M10.14M9.08M9.79M7.80M
Interest Expenses (Quarter) 5.18M4.84M5.51M6.87M7.92M8.45M10.26M11.69M12.41M12.52M12.55M1.20M13.13M13.41M9.45M1.20M12.37M11.91M12.57M
Tax Rate (Quarter) 0.02%-15.30%0.58%-3.32%-0.44%0.25%-0.66%0.61%0.34%9.63%-0.21%