Saratoga Investment Income Statement (2021-2026)

Reported Financials

Saratoga Investment Quarterly Income Statement

Periods 22 quarters

Latest Aug 2026

Saratoga Investment reported revenue of $17.36M and net income of -$6.66M for the quarter ended Aug 2026, up 25.5% year over year. This income statement covers 22 quarters of results from Feb 2021 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026	Aug2026
Revenue & Cost
Interest income
Interest income - Investments						2.72M			1.83M	1.23M	1.55M	1.08M	1.12M	0.82M	1.00M	1.03M	1.07M	1.45M	0.78M	1.12M
Other Interest Income	0.54M	0.33M	0.30M	0.21M	0.44M	1.77M	1.84M	1.63M	30.83M	32.00M	32.76M	38.29M	29.64M	25.77M	27.01M	25.35M	25.66M	24.34M	27.34M	27.68M
Interest Income - Total									32.66M	33.24M	34.31M	39.37M	30.76M	26.59M	28.00M	26.38M	26.72M	25.79M	28.12M	28.80M
Interest expenses
Interest Expense - Debt	1.10M		1.10M	1.10M	2.20M	202.60M	202.20M	1.80M	1.00M	3.20M	1.80M	1.80M	1.80M	-4.90M	5.00M	2.10M	0.40M	-3.80M
Interest Expense - Others	3.74M		5.77M	6.82M	6.25M	-192.34M	-190.51M	10.61M	11.52M	9.35M	11.16M	11.33M	11.24M	17.82M	7.45M	10.27M	11.51M	16.37M	13.65M	14.06M
Interest ExpensesInterest Expense	4.84M	5.51M	6.87M	7.92M	8.45M	10.26M	11.69M	12.41M	12.52M	12.55M	12.96M	13.13M	13.04M	12.92M	12.45M	12.37M	11.91M	12.57M	13.65M	14.06M
Net interest income
Interest Income - Net									20.14M	20.68M	21.34M	26.24M	17.72M	13.67M	15.55M	14.01M	14.81M	13.23M	14.46M	14.74M
Non-interest income
Financial Services Fees	0.58M	1.39M	0.85M	1.41M	0.55M	0.77M	1.43M	0.05M	0.31M	0.36M	0.41M	0.04M	0.74M	0.40M	0.26M	0.22M	0.66M	1.10M	0.66M	0.56M
Investment Gain (Loss)							0.09M	0.20M	0.06M	0.00M	-21.19M	-33.45M	5.44M	7.17M	2.90M	-0.40M	3.07M	-0.28M	0.50M	2.06M
Non-Interest Income - Total	0.58M	1.39M	0.85M	1.41M	0.55M	0.77M	1.52M	0.25M	0.37M	0.37M	-20.78M	-33.41M	6.19M	7.57M	3.17M	-0.18M	3.73M	0.82M	1.16M	2.62M
Revenue									20.51M	21.05M	0.56M	-7.18M	23.90M	21.23M	18.72M	13.83M	18.54M	14.05M	15.62M	17.36M
Operating Items
Professional Fees	-0.10M	0.51M	0.42M	0.37M	0.56M	0.47M	0.49M	0.49M	0.43M	0.36M	1.00M	0.13M	0.67M	1.84M	0.70M	0.65M	0.87M	0.60M	0.53M	0.63M
Selling, General & AdministrativeSG&A	0.36M	0.36M	0.67M	0.30M	0.53M	0.84M	0.83M	0.47M	0.66M	0.28M	0.61M	0.82M	0.76M	-0.29M	0.65M	0.41M	0.89M	0.28M	0.60M	0.68M
Other Non-Interest ExpenseOther Non-Int. Exp.	7.31M	8.27M	4.96M	8.50M	10.12M	16.18M	11.88M	14.74M	15.05M	17.68M	16.56M	17.86M	16.25M	30.04M	15.12M	14.71M	14.22M	16.38M	15.61M	16.02M
Operating ExpensesOpex	11.31M	13.18M	10.70M	14.15M	16.38M	22.67M	18.67M	21.55M	22.17M	24.45M	24.34M	24.81M	23.44M	50.22M	22.18M	21.55M	21.86M	23.33M	23.18M	23.86M
Non-operating items
Non Operating Investment Income	9.92M	0.07M	0.16M	7.94M	-0.74M	0.08M	-16.32M	-5.74M	-17.87M	-7.16M	13.93M	28.73M	-8.92M	-14.77M	3.79M	4.20M	2.34M	-15.57M	-15.18M	-16.46M
Interest & Investment IncomeInt & Inv Inc	16.50M	18.98M	18.68M	21.85M	26.26M	32.32M	15.96M	13.96M	14.17M	12.78M	38.68M	43.00M	35.88M	8.03M		30.63M	31.65M	-94.59M		31.17M
Other Non Operating IncomeOther Non Op Inc.	-1.53M	-0.24M						-0.11M			-1.46M	-0.58M		-0.80M	-7.09M	0.38M	-0.12M	0.70M	0.79M	0.39M
Net income details
Tax ProvisionsTaxes							0.01M	-0.24M	0.22M	0.05M	-0.06M	0.12M	0.04M	0.31M	0.05M	-0.01M	-0.20M	0.02M	-0.02M	0.07M
Income towards Parent CompanyParent Net Inc					6.01M	19.20M	-0.21M	7.90M	-4.06M	5.31M	6.61M	13.32M	8.84M	39.04M	13.93M	13.29M	12.00M	-2.61M	-6.90M	-6.66M
Net Income towards Common StockholdersNet Income					6.01M	19.20M	-0.21M	7.90M	-4.06M	5.31M	6.61M	13.32M	8.84M	39.04M	13.93M	13.29M	12.00M	-2.61M	-6.90M	-6.66M
Additional items
EPS (Basic)					0.51	1.60	-0.02	0.65	-0.31	0.42	0.48	0.97	0.64	2.81	0.91	0.84	0.74	-0.16	-0.42	-0.41
EPS (Diluted)						1.60	-0.02	0.65	-0.31	0.42	0.48	0.97	0.64	2.81	0.91	0.84	0.74	-0.16	-0.42	-0.41
Weighted Average Shares OutstandingWtd. Avg. Shares	11.45M	11.46M	12.11M	11.96M	11.89M	11.96M	11.86M	12.16M	13.05M	12.67M	13.68M	13.73M	13.79M	13.91M	15.34M	15.78M	16.11M	15.85M	16.25M	16.16M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)						11.96M	11.96M	12.16M	13.05M	12.67M	13.68M	13.73M	13.79M	13.91M	15.34M	15.78M	16.11M	15.85M	16.25M	16.16M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	11.75M	12.13M	12.03M	11.93M	11.89M	11.89M	11.85M	12.73M	13.11M	13.65M	13.70M	13.75M	13.91M	15.18M	15.53M	16.03M	16.15M	16.22M	16.29M	15.92M

Saratoga Investment Income Statement API

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_KEY

import 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();

API documentation

Saratoga Investment SAR Income Statement (2021-2026)

Saratoga Investment Quarterly Income Statement

Saratoga Investment Income Statement API

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