Saratoga
SAJSaratoga Investment Corp 8.00% Price (SAJ)
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Market Cap
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Shares Outstanding
12,670,939
(5.913)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Saratoga Investment Corp 8.00%Currency: USD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
17,006,807.00
+0% |
22,893,745.00
+35% |
27,375,361.00
+20% |
30,276,922.00
+11% |
45,525,267.00
+50% |
32,737,409.00
-28% |
52,582,268.00
+61% |
101,325,346.00
+93% |
48,946,450.00
-52% |
84,138,884.00
+72% |
106,550,716.00
+27% |
143,873,489.00
+35% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 7,935,777.00 | 9,212,867.00 | 11,826,216.00 | 13,666,161.00 | 24,394,021.00 | 16,547,827.00 | 26,602,187.00 | 24,641,494.00 | 31,110,722.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
17,006,807.00
+0% |
22,893,745.00
+35% |
27,375,361.00
+20% |
22,341,145.00
-18% |
36,312,400.00
+63% |
20,911,193.00
-42% |
38,916,107.00
+86% |
76,931,325.00
+98% |
32,398,623.00
-58% |
57,536,697.00
+78% |
81,909,222.00
+42% |
112,762,767.00
+38% |
|||||||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (0.74%) | (0.80%) | (0.64%) | (0.74%) | (0.76%) | (0.66%) | (0.68%) | (0.77%) | (0.78%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.54 | 0.37 | 0.56 | 0.39 | 0.57 | 0.24 | 0.00 | |||||||
| General and Administrative | 7,480,566.00 | 7,492,431.00 | 9,695,501.00 | 10,471,196.00 | 11,833,063.00 | 14,699,833.00 | 17,054,013.00 | 27,682,067.00 | 19,972,062.00 | 29,977,849.00 | 29,142,425.00 | 35,470,613.00 | |||||||
| Selling, General & Admin... | 7,996,687.00 | 7,935,408.00 | 10,032,836.00 | 10,802,063.00 | 0.25 | 0.54 | 0.35 | 0.55 | 0.30 | 0.54 | 0.23 | 35,792,936.00 | |||||||
| Selling & Marketing Exp... | 516,121.00 | 442,977.00 | 337,335.00 | 330,867.00 | -11,833,062.75 | -14,699,832.46 | -17,054,012.65 | 259,981.00 | 285,529.00 | 348,671.00 | 347,483.00 | 322,323.00 | |||||||
| Depreciation and Amortiz... | -9,010,120.00 | -14,958,337.00 | -17,342,525.00 | -19,248,607.00 | 32,683,191.00 | 15,058,265.00 | 33,333,181.00 | 28,358,613.00 | 15,982,941.00 | 13,936,710.00 | 45,775,572.00 | -48,767,098.00 | |||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | -2,239,116.00 | -11,342,729.00 | -10,938,655.00 | -13,125,713.00 | -16,265,884.00 | -13,715,819.00 | -22,315,099.00 | -35,085,578.00 | 0.00 | |||||||
| Total Operating Expenses | 422,335.00 | 8,312,688.00 | 8,699,322.00 | 2,239,116.00 | 11,836,774.00 | 10,011,917.00 | 17,099,992.00 | 12,935,275.00 | 24,698,325.00 | 1,647,701.00 | 40,563,859.00 | 83,733,419.00 | |||||||
| Cost and Exponses | 422,335.00 | 8,312,688.00 | 8,699,322.00 | 18,631,364.00 | 11,836,774.00 | 10,011,917.00 | 17,099,992.00 | 12,935,275.00 | 24,698,325.00 | 1,647,701.00 | 40,563,859.00 | 83,733,419.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
9,010,120.00
+0% |
14,958,337.00
+66% |
17,342,525.00
+16% |
20,102,030.00
+16% |
21,048,302.00
+5% |
23,655,574.00
+12% |
30,400,809.00
+29% |
30,506,143.00
+0% |
37,392,665.00
+23% |
40,414,037.00
+8% |
69,614,212.00
+72% |
107,926,970.00
+55% |
|||||||
| Operating Income Ratio | (0.53%) | (0.65%) | (0.63%) | (0.66%) | (0.46%) | (0.72%) | (0.58%) | (0.30%) | (0.76%) | (0.48%) | (0.65%) | (0.75%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 2,540,413.00 | 6,083,891.00 | 7,375,022.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 8,456,467.00 | 9,888,127.00 | 10,938,654.00 | 13,125,718.00 | 14,682,611.00 | 13,587,201.00 | 19,880,693.00 | 33,498,489.00 | 49,179,899,000.00 | |||||||
| Total Other Income/Exp... | -557,859.00 | -6,461,172.00 | -6,041,508.00 | -8,456,472.00 | 1,681,908.00 | 4,962,226.00 | 1,973,991.00 | 42,460,597.00 | -18,144,974.00 | 29,788,133.00 | -43,924,640.00 | -97,120,382.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 5,033,938.00 | -6,461,172.00 | -6,041,508.00 | -7,489,241.00 | -9,616,051.00 | 17,679,145.00 | -10,864,321.00 | 72,966,733.00 | 32,963,509.00 | 70,202,174.00 | 60,775,144.00 | 59,159,872.00 | |||||||
| EBITDA ratio | (0.30%) | (-0.28%) | (-0.22%) | (0.66%) | (-0.21%) | (-0.18%) | (-0.21%) | (0.26%) | (-0.37%) | (0.10%) | (-0.42%) | (0.41%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 14,044,058.00 | 8,497,165.00 | 11,301,017.00 | 11,645,558.00 | 22,730,210.00 | 28,617,800.00 | 32,374,800.00 | 72,966,740.00 | 32,963,510.00 | 70,202,170.00 | 60,775,150.00 | 10,806,588.00 | |||||||
| Income Before Tax Ratio | (0.83%) | (0.37%) | (0.41%) | (0.38%) | (0.50%) | (0.87%) | (0.62%) | (0.72%) | (0.67%) | (0.83%) | (0.57%) | (0.08%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 5,033,938.00 | -6,461,172.00 | 293,653.00 | 113,808.00 | 22,730,210.00 | 28,617,800.00 | 32,374,800.00 | 72,966,740.00 | 32,963,510.00 | 70,202,170.00 | 60,775,150.00 | 1,872,763.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | 14,044,058.00
+0% |
8,497,165.00
-39% |
11,007,364.00
+30% |
11,645,558.00
+6% |
11,387,481.00
-2% |
17,679,145.00
+55% |
19,249,087.00
+9% |
56,700,856.00
+195% |
19,247,691.00
-66% |
47,887,071.00
+149% |
25,689,572.00
-46% |
8,933,825.00
-65% |
|||||||
| Net Income Ratio | (0.83%) | (0.37%) | (0.40%) | (0.38%) | (0.25%) | (0.54%) | (0.37%) | (0.56%) | (0.39%) | (0.57%) | (0.24%) | (0.06%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 3.42 | 1.73 | 2.04 | 2.09 | 5,751,253.00 | 6,033,837.00 | 7,328,239.00 | 6.08 | 1.72 | 4.18 | 2.15 | 0.71 | |||||||
| Diluted EPS | 3.42 | 1.73 | 2.04 | 2.09 | 5,751,253.00 | 6,033,837.00 | 7,328,239.00 | 6.08 | 1.72 | 4.18 | 2.15 | 0.71 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 4,110,484.00 | 4,920,518.00 | 5,385,049.00 | 5,582,453.00 | 1.98 | 2.93 | 2.63 | 9,319,192.00 | 11,188,629.00 | 11,456,631.00 | 11,963,536.00 | 12,670,939.00 | |||||||
| Diluted Share Outstanding | 4,110,483.00 | 4,920,517.00 | 5,385,049.00 | 5,582,453.00 | 1.98 | 2.93 | 2.63 | 9,319,192.00 | 11,188,629.00 | 11,456,631.00 | 11,963,533.00 | 12,670,939.00 | |||||||