Saratoga Investment Corp is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2010-08-13. Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The firm invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its investment’s objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. The Company’s portfolio is comprised primarily of investments in leveraged loans issued by middle-market companies. The company also invests in mezzanine debt and makes equity investments in middle-market companies. The Company’s investment activities are externally managed and advised by Saratoga Investment Advisors, LLC.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/28/2025
02/29/2024
02/28/2023
02/28/2022
02/28/2021
Revenue
125
148
143
99
70
57
Revenue Growth (YoY)
-19%
4%
44%
41%
23%
-2%
Cost of Revenue
78
85
78
56
44
29
Gross Profit
47
63
65
42
25
28
Selling, General & Admin
9
9
8
7
5
5
Research & Development
--
--
--
--
--
--
Operating Expenses
9
9
8
7
5
5
Other Non Operating Income (Expenses)
0
0
0
--
0
--
Pretax Income
38
29
9
25
47
19
Income Tax Expense
0
1
0
1
2
4
Net Income
38
28
8
24
45
14
Net Income Growth
12%
250%
-67%
-47%
221%
-75%
Shares Outstanding (Diluted)
16.1
13.91
12.67
11.96
11.46
11.19
Shares Change (YoY)
17%
10%
6%
4%
2%
20%
EPS (Diluted)
2.39
2.01
0.7
2.06
3.99
1.32
EPS Growth
-4%
186%
-66%
-48%
202%
-78%
Free Cash Flow
-15
197
-157
-130
-203
-62
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
37.6%
42.56%
45.45%
42.42%
35.71%
49.12%
Operating Margin
29.59%
35.81%
39.16%
35.35%
27.14%
40.35%
Profit Margin
30.4%
18.91%
5.59%
24.24%
64.28%
24.56%
Free Cash Flow Margin
-12%
133.1%
-109.79%
-131.31%
-290%
-108.77%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
37
53
56
35
19
23
EBIT Margin
29.59%
35.81%
39.16%
35.35%
27.14%
40.35%
Effective Tax Rate
0%
3.44%
0%
4%
4.25%
21.05%
Follow-Up Questions
What are Saratoga Investment Corp's key financial statements?
According to the latest financial statement (Form-10K), Saratoga Investment Corp has a total asset of $1,191, Net profit of $28
What are the key financial ratios for SAZ?
Saratoga Investment Corp's Current ratio is 1.49, has a Net margin is 18.91, sales per share of $10.63.
How is Saratoga Investment Corp's revenue broken down by segment or geography?
Saratoga Investment Corp largest revenue segment is Investment and Related Activities, at a revenue of 143,873,489 in the most earnings release.For geography, United States is the primary market for Saratoga Investment Corp, at a revenue of 143,873,489.
Is Saratoga Investment Corp profitable?
yes, according to the latest financial statements, Saratoga Investment Corp has a net profit of $28
Does Saratoga Investment Corp have any liabilities?
yes, Saratoga Investment Corp has liability of 798
How many outstanding shares for Saratoga Investment Corp?
Saratoga Investment Corp has a total outstanding shares of 15.18