SAZ NYSE
Saratoga Investment Corp 8.50%
1W: +1.1%
1M: +1.1%
3M: -0.6%
YTD: +2.6%
1Y: +2.7%
3Y: +22.3%
$25.47
+0.02 (+0.08%)
Weekly Expected Move ±0.8%
$25
$25
$25
$26
$26
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$99M
+5.4% ▲
5Y CAGR: +20.0%
Gross Profit
$50M
+18.6% ▲
5Y CAGR: +13.7%
Operating Income
$38M
+19.1% ▲
5Y CAGR: +13.8%
Net Income
$37M
+30.3% ▲
5Y CAGR: +19.9%
EPS (Diluted)
$2.31
+14.4% ▲
5Y CAGR: +11.8%
EBITDA
$38M
+19.1% ▲
5Y CAGR: +13.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $77M | $70M | $70M | $94M | $99M |
| YoY Growth | +94.1% | -9.8% | -0.4% | +35.4% | +5.4% |
| Cost of Revenue | $20M | $33M | $49M | $52M | $49M |
| Gross Profit | $58M | $36M | $20M | $42M | $50M |
| Gross Margin | 74.3% | 52.0% | 29.3% | 44.7% | 50.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7M | $8M | $9M | $9M | $11M |
| Operating Expenses | $9M | $10M | $9M | $10M | $12M |
| Operating Income | $49M | $27M | $12M | $32M | $38M |
| Operating Margin | 62.6% | 38.3% | 16.8% | 33.9% | 38.4% |
| Interest Expense | $20M | $33M | $49M | $52M | $49M |
| Income Before Tax | $49M | $27M | $12M | $32M | $38M |
| Tax Expense | $3M | $2M | $3M | $4M | $1M |
| Net Income | $46M | $25M | $9M | $28M | $37M |
| Net Margin | 59.0% | 35.3% | 12.8% | 29.8% | 36.9% |
| EPS (Diluted) | $3.99 | $2.06 | $0.71 | $2.02 | $2.31 |
| EBITDA | $49M | $27M | $12M | $32M | $38M |
| Shares Outstanding | 11M | 12M | 13M | 14M | 16M |