Saratoga Investment Income Statement (2021-2026) | SAJ

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Income Statement	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Revenue & Cost
Revenue (Quarter)										28.74M	2.19M	0.50M	0.49M		-93.36M	0.60M	23.70M	23.37M	0.69M	26.01M
Interest income
Interest income - Investments (Quarter)							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 (Quarter)	0.66M	0.54M	0.33M	0.30M	0.21M	0.44M	1.77M	1.84M	1.63M	1.83M
Interest Income - Total (Quarter)										32.66M	33.24M	34.31M	39.37M		26.59M	28.00M	26.38M	26.72M	-79.88M	28.12M
Interest expenses
Interest Expense - Debt (Quarter)	1.20M	1.10M	1.30M	1.10M	1.50M	1.70M	5.20M	1.50M	1.50M	1.60M	1.60M	1.80M	1.80M		0.10M	5.00M	-4.80M	-0.10M
Interest Expense - Others (Quarter)				0.08M	0.04M		12.98M				9.40M		0.90M				0.90M			5.00M
Interest Expenses (Quarter)	5.18M	4.84M	17.58M	6.87M	7.92M	8.45M	0.90M	11.69M	12.41M	12.52M	-25.56M	10.37M	13.13M	0.07M	9.45M	12.45M	12.37M	11.91M	38.81M	13.65M
Interest Income - Net (Quarter)										20.14M	58.80M	23.94M	26.24M		17.14M	15.55M	14.01M	14.81M	-118.69M	14.46M
Non-interest income
Financial Services Fees (Quarter)	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) (Quarter)								0.09M		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 (Quarter)	1.04M	0.58M	1.39M	0.85M	1.41M	0.55M	0.77M	1.52M	0.04M	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 Other (Quarter)	0.46M	-0.10M	0.51M	0.42M	0.37M	0.56M	0.47M	0.49M	0.49M	0.43M	0.36M	1.00M	0.13M	0.08M	1.84M	0.70M	0.65M	0.87M	0.60M	0.53M
Selling, General & Administrative (Quarter)	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 Expenses (Quarter)	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 Expenses (Quarter)	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 Income (Quarter)	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 (Quarter)	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 Investment Income (Quarter)	1.50M	9.92M	0.07M	0.16M	7.94M	-0.74M	0.08M	0.09M	-0.64M	-18.22M	0.00M	-7.72M	-4.88M	-2.91M	-13.30M	3.79M	4.20M	2.34M	-11.19M	-14.50M
Interest & Investment Income (Quarter)	18.44M	16.50M	18.98M	18.68M	19.23M	23.52M	32.31M	29.56M		36.34M	-1.86M	38.68M	43.00M	13.76M	-37.47M	2.03M	30.63M	1.94M	-6.33M	0.55M
Other Non Operating Income (Quarter)		-0.76M	-0.12M						0.11M			-1.46M	-0.58M		0.80M	-7.09M		0.12M	0.70M	0.10M
Net income details
EBT (Quarter)	19.65M	16.86M	7.20M	19.78M	19.01M	24.94M	41.06M	33.82M	1.55M	37.98M	36.48M	42.64M	48.07M	13.05M	-38.88M	-0.28M	27.33M	-0.18M	-37.34M	-5.50M
Tax Provisions (Quarter)								0.01M	-0.24M	0.22M	0.05M	-0.06M	0.12M		0.26M	0.05M	-0.01M	-0.20M	0.17M	-0.02M
Profit After Tax (Quarter)	19.65M	16.86M	7.20M	19.78M	19.01M	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
Equity Income (Quarter)								-16.32M	-5.74M	-17.87M	-7.16M	13.93M	28.73M	-1.63M	-14.77M	0.94M	3.73M	-0.58M	-9.33M	-15.18M
Income from Continuing Operations (Quarter)	19.65M	16.86M	7.20M	19.78M	19.01M	24.94M	41.06M	33.82M	1.79M	37.76M	36.43M	42.70M	47.95M	13.05M	-39.14M	-0.34M	27.35M	0.02M	-37.51M	-5.49M
Consolidated Net Income (Quarter)	19.65M	16.86M	7.20M	19.78M	19.01M	24.94M	41.06M	33.82M	1.79M	37.76M	36.43M	42.70M	47.95M	13.05M	-39.14M	-0.34M	27.35M	0.02M	-37.51M	-5.49M
Income towards Parent Company (Quarter)	19.65M	16.86M	7.20M	19.78M	19.01M	24.94M	41.06M	33.82M	1.79M	37.76M	36.43M	42.70M	47.95M	13.05M	-39.14M	-0.34M	27.35M	0.02M	-37.51M	-5.49M
Net Income towards Common Stockholders (Quarter)	19.65M	16.86M	7.20M	19.78M	19.01M	24.94M	41.06M	33.82M	1.79M	37.76M	36.43M	42.70M	47.95M	13.05M	-39.14M	-0.34M	27.35M	0.02M	-37.51M	-5.49M
Additional items
EPS (Basic) (Quarter)	1.76	1.47	0.63	1.63	1.59	2.10	3.43	2.85	0.15	2.89	2.87	3.12	3.49	0.95	-2.81	-0.02	1.73	0.00	-2.37	-0.34
EPS (Diluted) (Quarter)							3.43	2.83	0.15	2.89	2.87	3.12	3.49	0.95	-2.81	-0.02	1.73	0.00	-2.37	-0.34
Shares Outstanding (Quarter)	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) (Quarter)							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) (Quarter)	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 (Quarter)	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

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Saratoga Investment Income Statement (2021-2026) | SAJ

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Saratoga Investment Income Statement (2021-2026) | SAJ

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