Saratoga Investment reported net income of -$6.90M for the quarter ended May 2026. This income statement covers 20 quarters of results from Aug 2021 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||||
| 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 | -0.40M | 0.50M | 200.80M | 202.00M | -200.00M | 1.00M | 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 | ||||||||||||||||||||
| 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 | 0.46M | -0.10M | 0.51M | 0.42M | 0.37M | 0.56M | 1.86M | 0.50M | 0.90M | 1.30M | 1.10M | 1.10M | 1.10M | 0.08M | 4.46M | 0.70M | 1.30M | 1.40M | 1.30M | 0.53M |
| 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 |
| 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 | -15.57M | -15.18M |
| Interest & Investment IncomeInt & Inv Inc | 18.44M | 16.50M | 18.98M | 18.68M | 21.85M | 26.26M | 32.32M | 15.96M | 13.96M | 14.17M | 12.78M | 38.68M | 43.00M | 13.76M | 8.03M | 32.32M | 30.63M | 31.65M | -94.59M | 30.78M |
| Other Non Operating IncomeOther Non Op Inc. | -1.53M | -0.24M | -0.11M | -1.46M | -0.58M | -0.80M | -7.09M | -0.12M | 0.70M | 0.79M | ||||||||||
| Net income details | ||||||||||||||||||||
| Tax ProvisionsTaxes | 0.01M | -0.24M | 0.22M | 0.05M | -0.06M | 0.12M | 0.31M | 0.05M | -0.01M | -0.20M | 0.02M | -0.02M | ||||||||
| Income towards Parent CompanyParent Net Inc | 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 | |||||
| Net Income towards Common StockholdersNet Income | 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 | |||||
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.51 | 1.60 | -0.02 | 0.65 | -0.31 | 0.42 | 0.48 | 0.97 | -0.26 | 2.81 | 0.91 | 0.84 | 0.74 | -0.16 | -0.42 | |||||
| EPS (Diluted) | 1.60 | -0.02 | 0.65 | -0.31 | 0.42 | 0.48 | 0.97 | -0.26 | 2.81 | 0.91 | 0.84 | 0.74 | -0.16 | -0.42 | ||||||
| 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 |
Pull Saratoga Investment's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SAR&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SAR", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SAR&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();