Saratoga Investment reported revenue of $26.01M and net income of -$6.90M for the quarter ended May 2026. 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 | 2.19M | 0.50M | 0.49M | -93.36M | 0.60M | 23.70M | 23.37M | 0.69M | 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 | -79.88M | 28.12M | |||||||||||
| Interest expenses | |||||||||||||||||||||
| Interest Expense - Debt | 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 | 0.08M | 0.04M | 12.98M | 9.40M | 0.90M | 0.90M | 5.00M | ||||||||||||||
| Interest ExpensesInterest Expense | 5.18M | 4.84M | -13.57M | 6.87M | 7.92M | 8.45M | 0.90M | 11.69M | 12.41M | 12.52M | 17.42M | 10.37M | 13.13M | 0.07M | 4.10M | 12.45M | 12.37M | 11.91M | 16.87M | 13.65M | |
| Interest Income - Net | 20.14M | 15.82M | 23.94M | 26.24M | 22.49M | 15.55M | 14.01M | 14.81M | -96.75M | 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 | 0.06M | 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 | 0.04M | 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 OtherWages | 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 & 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 Investment Income | 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 IncomeInt & Inv Inc | 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 IncomeOther Non Op Inc. | -0.76M | -0.12M | 0.11M | -1.46M | -0.58M | 0.80M | -7.09M | 0.12M | 0.70M | 0.10M | |||||||||||
| Net income details | |||||||||||||||||||||
| EBT | 19.65M | 16.86M | 38.34M | 19.78M | 19.01M | 24.94M | 41.06M | 33.82M | 1.55M | 37.98M | -6.50M | 42.64M | 48.07M | 13.05M | -33.53M | -0.28M | 27.33M | -0.18M | -15.40M | -5.50M | |
| Tax ProvisionsTaxes | 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 TaxPAT | 19.65M | 16.86M | 38.34M | 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 | -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 OperationsIncome (Continuing) | 19.65M | 16.86M | 38.34M | 19.78M | 19.01M | 24.94M | 41.06M | 33.82M | 1.79M | 37.76M | -6.55M | 42.70M | 47.95M | 13.05M | -33.79M | -0.34M | 27.35M | 0.02M | -15.57M | -5.49M | |
| Consolidated Net IncomeConsol Net Inc. | 19.65M | 16.86M | 38.34M | 19.78M | 19.01M | 24.94M | 41.06M | 33.82M | 1.79M | 37.76M | -6.55M | 42.70M | 47.95M | 13.05M | -33.79M | -0.34M | 27.35M | 0.02M | -15.57M | -5.49M | |
| Income towards Parent CompanyParent Net Inc | 19.65M | 16.86M | 38.34M | 19.78M | 19.01M | 24.94M | 41.06M | 33.82M | 1.79M | 37.76M | -6.55M | 42.70M | 47.95M | 13.05M | -33.79M | -0.34M | 27.35M | 0.02M | -15.57M | -5.49M | |
| Net Income towards Common StockholdersNet Income | 19.65M | 16.86M | 38.34M | 19.78M | 19.01M | 24.94M | 41.06M | 33.82M | 1.79M | 37.76M | -6.55M | 42.70M | 47.95M | 13.05M | -33.79M | -0.34M | 27.35M | 0.02M | -15.57M | -5.49M | |
| Additional items | |||||||||||||||||||||
| EPS (Basic) | 1.76 | 1.47 | 3.35 | 1.63 | 1.59 | 2.10 | 3.43 | 2.85 | 0.15 | 2.89 | -0.52 | 3.12 | 3.49 | 0.95 | -2.43 | -0.02 | 1.73 | 0.00 | -0.98 | -0.34 | |
| EPS (Diluted) | 3.43 | 2.83 | 0.15 | 2.89 | -0.52 | 3.12 | 3.49 | 0.95 | -2.43 | -0.02 | 1.73 | 0.00 | -0.98 | -0.34 | |||||||
| 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 |