Saratoga Investment Corp 600 (SAT)

Financial Services | Asset Management
Income Statement (Quarterly) 2025-08-31 2025-05-31 2025-02-28 2024-11-30
Revenue 32,625,756 29,294,088 31,295,078,000 35,878,635,000
Cost of Revenue 12,372,030 12,451,865 20,092,362 0
Gross Profit 20,253,726 16,842,223 -117,540,067,638 35,878,635,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 1,062,668 2,800,421 20,467,145,000 1,430,278,000
Operating Expenses 5,772,993 2,800,421 20,467,145,000 23,442,980,000
Operating Income 14,480,733 14,041,802 -71,120,718,000 0
Interest Expense 12,372,030 12,451,865 12,924,023,000 13,044,000,000
Income Before Tax 14,480,733 14,041,802 -19,614,308,000 36,625,000
Income Tax Expense 3,165,733 109,539 193,203,000 36,625,000
Net Income 11,315,000 13,932,263 -19,807,511,000 8,834,942
Per Share
EPS 0.71 0.91 -0.07 0.64
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Revenue 94,163,000 143,873,489 106,550,716 57,582,247
Cost of Revenue 52,059,000 31,110,722 24,641,494 26,602,187
Gross Profit 42,104,000 112,762,767 81,909,222 30,980,060
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 9,338,000 35,792,936 29,489,908 6,630,583
Operating Expenses 10,139,000 35,792,936 40,563,859 9,064,993
Operating Income 31,965,690 107,927 60,775,150 68,397,947
Interest Expense 52,059,000 49,179,899 33,498,489 19,880,693
Income Before Tax 31,965,690 10,806,588 25,689,572 48,517,254
Income Tax Expense 3,879,433 1,872,763 1,013,809 2,782,070
Net Income 28,086,257 8,933,825 24,675,763 45,735,184
Per Share
EPS 2.02 0.71 2.06 3.99
EPS Diluted 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Assets
Cash and Cash Equivalents 148,218,491 40,507,000 96,076,273 52,870,342
Short Term Investments 0 0 0 0
Net Receivables 7,791,661 10,742,000 8,960,311 5,547,078
Inventory 0 0 103,853,389,242 1
Total Current Assets 156,010,152 51,248,821,000 105,036,584,000 58,417,420
Property Plant Equipment 0 0 0 0
Goodwill and Intangibles 0 0 0 0
Total Assets 1,191,543,857 1,191,206,000 1,078,158,174 876,239,755
Liabilities
Account Payables 5,585,852 1,337,542,000 1,464,343,000 3,600,679
Short Term Debt 0 54,882,329,000 32,500,000,000 306,914,578,000
Total Current Liabilities 5,585,852 68,399,261,000 49,758,024,000 3,600,679
Long Term Debt 781,823,075 803,674,000 711,125,536 498,878,480
Total Liabilities 798,878,389 820,982,000 731,200,132 520,459,232
Shareholders Equity
Retained Earnings -20,263,312 -870,745 25,052,345 27,706,146
Total Shareholders Equity 392,665,468 370,224,000 346,958,042 355,780,523
Balance Sheet (Annual) 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Assets
Cash and Cash Equivalents 148,218,491 40,507,000 96,076,273 52,870,342
Short Term Investments 0 0 0 0
Net Receivables 7,791,661 10,742,000 8,960,311 5,547,078
Inventory 0 0 103,853,389,242 1
Total Current Assets 156,010,152 51,248,821,000 105,036,584,000 58,417,420
Property Plant Equipment 0 0 0 0
Goodwill and Intangibles 0 0 0 0
Total Assets 1,191,543,857 1,191,206,000 1,078,158,174 876,239,755
Liabilities
Account Payables 5,585,852 1,337,542,000 1,464,343,000 3,600,679
Short Term Debt 0 54,882,329,000 32,500,000,000 306,914,578,000
Total Current Liabilities 5,585,852 68,399,261,000 49,758,024,000 3,600,679
Long Term Debt 781,823,075 803,674,000 711,125,536 498,878,480
Total Liabilities 798,878,389 820,982,000 731,200,132 520,459,232
Shareholders Equity
Retained Earnings -20,263,312 -870,745 25,052,345 27,706,146
Total Shareholders Equity 392,665,468 370,224,000 346,958,042 355,780,523
Cash Flow Statement (Quarterly) 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Activities
Net Income 28,086,257 8,933,825 24,675,763 45,735,184
Depreciation & Amortization 5,025,786 5,171,249 4,418,481,000 4,418,481,000
Stock Based Compensation 0 0 0 673,648
Change in Working Capital 1,811,792 -6,154,365 -6,763,303 10,460,307
Operating Cash Flow 197,538,505 -157,206,679 32,486,395 -203,133,627
Investing Activities
Capital Expenditure 0 0 0 0
Investments 0 0 0 0
Investing Cash Flow 0 -215,829,859 -162,860,234 -55,076,288,000
Financing Activities
Debt Repayment -27,676,808 92,000,000 -207,614,000 -155,500,000
Common Stock Issued/Repurchased 32,750,583 -2,157,605 -11,360,326 24,290,166
Dividends Paid -40,747,247 -32,053,610 -22,665,140 -18,158,029
Financing Cash Flow -33,321,705 101,637,530 173,579,770 226,088,895
Summary
Free Cash Flow 197,538,505 -157,206,679 32,486,395 -203,133,627
Net Change in Cash 164,216,800 -55,569,149 43,205,931 22,955,268
Cash Flow Statement (Annual) 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Activities
Net Income 28,086,257 8,933,825 24,675,763 45,735,184
Depreciation & Amortization 5,025,786 5,171,249 4,418,481,000 4,418,481,000
Stock Based Compensation 0 0 0 673,648
Change in Working Capital 1,811,792 -6,154,365 -6,763,303 10,460,307
Operating Cash Flow 197,538,505 -157,206,679 32,486,395 -203,133,627
Investing Activities
Capital Expenditure 0 0 0 0
Investments 0 0 0 0
Investing Cash Flow 0 -215,829,859 -162,860,234 -55,076,288,000
Financing Activities
Debt Repayment -27,676,808 92,000,000 -207,614,000 -155,500,000
Common Stock Issued/Repurchased 32,750,583 -2,157,605 -11,360,326 24,290,166
Dividends Paid -40,747,247 -32,053,610 -22,665,140 -18,158,029
Financing Cash Flow -33,321,705 101,637,530 173,579,770 226,088,895
Summary
Free Cash Flow 197,538,505 -157,206,679 32,486,395 -203,133,627
Net Change in Cash 164,216,800 -55,569,149 43,205,931 22,955,268