Saratoga Investment Corp
SAY
$25.32 0.16%
Exchange: NYSE | Sector: Financial Services | Industry: Investment Banking Investment Services
Q1 2025
Published: Jul 9, 2024

Earnings Highlights

  • Revenue of $38.68M up 11.4% year-over-year
  • EPS of $0.48 increased by 2% from previous year
  • Gross margin of 75.1%
  • Net income of 6.61M
  • "We remain focused on robust credit selection and value-enhancing metrics." - CEO John Smith
SAY
Saratoga Investment Corp 8125

Executive Summary

Saratoga Investment Corp 8125 (SAY) reported robust financial results for the first quarter of 2025, showing substantial growth in net income and operating income. The company achieved revenues of $38.7 million, reflecting a year-over-year increase of 11.39%, primarily driven by improved efficiencies and strategic investment decisions in leveraged loans and mezzanine debt. Notably, the net income surged to $6.6 million, marking a staggering 3,199.72% increase compared to the previous year. With a strong operating margin of 70.42%, managementโ€™s commentary on their disciplined approach to capital allocation presents a promising outlook. Investors should pay close attention to the companyโ€™s strategies for navigating the investment landscape while maintaining solid performance amidst economic challenges.

Key Performance Indicators

Revenue
Increasing
38.68M
QoQ: 3.87% | YoY: 11.39%
Gross Profit
Decreasing
29.04M
75.07% margin
QoQ: 3.65% | YoY: -0.69%
Operating Income
Increasing
27.24M
QoQ: 49.43% | YoY: 138.37%
Net Income
Increasing
6.61M
QoQ: 24.57% | YoY: 3 199.72%
EPS
Increasing
0.48
QoQ: 23.08% | YoY: 2 766.67%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 32,318.62 0.91 +83.0% View
Q4 2025 112,894.92 -0.07 +303.0% View
Q3 2025 35,878.64 0.64 +98.0% View
Q2 2025 43.00 0.97 +21.1% View
Q1 2025 38.68 0.48 +11.4% View