Saratoga Investment Corp 8.125% (SAY)
USD 25.2
(-0.21%)
USD 25.2
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 143.71 Million | 106.55 Million | 84.13 Million | 48.94 Million | 101.32 Million | 52.58 Million |
| Cost of Revenue | 31.11 Million | 24.64 Million | 26.6 Million | 16.54 Million | 24.39 Million | 13.66 Million |
| Gross Profit | 112.6 Million | 81.9 Million | 57.53 Million | 32.39 Million | 76.93 Million | 38.91 Million |
| Operating Expenses | 35.79 Million | 40.56 Million | 1.64 Million | 24.69 Million | 12.93 Million | 17.09 Million |
| Selling, General and Administrative Expenses | 35.79 Million | 0.23 | 0.54 | 0.30 | 0.55 | 0.35 |
| Research and Development Expenses | - | 0.24 | 0.57 | 0.39 | 0.56 | 0.37 |
| Other Expenses | - | -35.08 Million | -22.31 Million | -13.71 Million | -16.26 Million | -13.12 Million |
| Cost and Expenses | 35.79 Million | 40.56 Million | 1.64 Million | 24.69 Million | 12.93 Million | 17.09 Million |
| Operating Income | 107.92 Million | 69.61 Million | 40.41 Million | 37.39 Million | 30.5 Million | 30.4 Million |
| Interest Expense | 49.17 Billion | 33.49 Million | 19.88 Million | 13.58 Million | 14.68 Million | 13.12 Million |
| Income Tax Expense | 1.87 Million | 60.77 Million | 70.2 Million | 32.96 Million | 72.96 Million | 32.37 Million |
| Earnings before Tax | 10.8 Million | 60.77 Million | 70.2 Million | 32.96 Million | 72.96 Million | 32.37 Million |
| Net Income | 8.93 Million | 25.68 Million | 47.88 Million | 19.24 Million | 56.7 Million | 19.24 Million |
| Earnings Per Share Basic | 0.71 | 2.15 | 4.18 | 1.72 | 6.08 | 7.32 Million |
| Earnings Per Share Diluted | 0.71 | 2.15 | 4.18 | 1.72 | 6.08 | 7.32 Million |
| Weighted Average Shares Outstanding | 12.67 Million | 11.96 Million | 11.45 Million | 11.18 Million | 9.31 Million | 2.63 |
| Weighted Average Shares Outstanding (Diluted) | 12.67 Million | 11.96 Million | 11.45 Million | 11.18 Million | 9.31 Million | 2.63 |
| Gross Margin | 0.78 | 0.77 | 0.68 | 0.66 | 0.76 | 0.74 |
| EBIT Margin | - | -0.42 | 0.10 | -0.37 | 0.26 | -0.21 |
| Profit Margin | 0.06 | 0.24 | 0.57 | 0.39 | 0.56 | 0.37 |
| EBITDA | - | 60.77 Million | 70.2 Million | 32.96 Million | 72.96 Million | -10.86 Million |
| Earnings Before Tax Margin | 0.75 | 0.65 | 0.48 | 0.76 | 0.30 | 0.58 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 37.23 Million | 143.87 Million | 36.4 Million | 35.51 Million | 34.72 Million | 106.55 Million |
| Cost of Revenue | 9.22 Million | 31.11 Million | 8.17 Million | 8.22 Million | 5.48 Million | 24.64 Million |
| Gross Profit | 28.01 Million | 112.76 Million | 28.22 Million | 27.28 Million | 29.23 Million | 81.9 Million |
| Operating Expenses | 17.49 Million | 83.73 Million | 27.65 Million | 15.44 Million | 23.14 Million | 40.56 Million |
| Selling, General and Administrative Expenses | 10.01 Million | - | 9.43 Million | 9.37 Million | 6.97 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -9.78 Million | -49.28 Million | -19.12 Million | -6.88 Million | -17.81 Million | -35.08 Million |
| Cost and Expenses | 19 Million | 83.73 Million | 27.29 Million | 15.11 Million | 23.29 Million | 40.56 Million |
| Operating Income | 18.22 Million | 107.92 Million | 9.1 Million | 20.4 Million | 11.42 Million | 69.61 Million |
| Interest Expense | 12.55 Million | 49.17 Billion | 12.52 Million | 12.41 Million | 11.69 Million | 33.49 Million |
| Income Tax Expense | 369.59 Thousand | 59.15 Million | 635.79 Thousand | -16.12 Thousand | -53.17 Thousand | 60.77 Million |
| Earnings before Tax | 5.67 Million | 59.15 Million | -3.41 Million | 7.87 Million | -266.42 Thousand | 60.77 Million |
| Net Income | 5.3 Million | 9.86 Million | -4.05 Million | 7.89 Million | -213.25 Thousand | 25.68 Million |
| Earnings Per Share Basic | 0.39 | - | -0.31 | 0.65 | -0.02 | - |
| Earnings Per Share Diluted | 0.39 | - | -0.31 | 0.65 | -0.02 | - |
| Weighted Average Shares Outstanding | 13.62 Million | 12.67 Million | 13.05 Million | 12.15 Million | 11.86 Million | 11.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.62 Million | 12.67 Million | 13.05 Million | 12.15 Million | 11.86 Million | 11.96 Million |
| Gross Margin | 0.75 | 0.78 | 0.78 | 0.77 | 0.84 | 0.77 |
| EBIT Margin | 0.49 | - | 0.25 | 0.57 | 0.33 | - |
| Profit Margin | 0.14 | 0.07 | -0.11 | 0.22 | -0.01 | 0.24 |
| EBITDA | 18.22 Million | - | 9.1 Million | 20.4 Million | 11.42 Million | - |
| Earnings Before Tax Margin | 0.49 | 0.75 | 0.25 | 0.57 | 0.33 | 0.65 |
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