Saratoga Investment Corp. (SAR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Net Interest Income | 0 | 14.78M | 16.75M | 16.37M | 17.58M | 16.27M | 19.34M | 27.91M | 21.97M | 21.33M | 20.66M | 20.46M | 18.67M | 16.74M | 15.27M | 11.35M | 9.74M | 10.05M | 9.3M | 9.93M |
| NII Growth % | -100% | -9.17% | -13.4% | -41.36% | -19.98% | -23.71% | -6.36% | 36.41% | 17.67% | 27.44% | 35.31% | 80.33% | 91.76% | 66.52% | 64.24% | 14.24% | 4.16% | -3.01% | 0.55% | 11.16% |
| Net Interest Margin % | 0% | 1.3% | 1.4% | 1.36% | 1.46% | 1.37% | 1.59% | 2.3% | 1.83% | 1.79% | 1.76% | 1.77% | 1.63% | 1.55% | 1.47% | 1.17% | 0.97% | 1.15% | 1.15% | 1.33% |
| Interest Income | 0 | 27.35M | 28.66M | 28.74M | 30.03M | 29.2M | 32.39M | 41.04M | 34.93M | 33.88M | 33.18M | 32.87M | 30.36M | 26.99M | 23.72M | 19.27M | 16.61M | 15.56M | 14.14M | 15.12M |
| Interest Expense | 13.65B | 12.57M | 11.91M | 12.37M | 12.45M | 12.92M | 13.04M | 13.13M | 12.96M | 12.55M | 12.52M | 12.41M | 11.69M | 10.26M | 8.45M | 7.92M | 6.87M | 5.51M | 4.84M | 5.18M |
| Loan Loss Provision | -13.65B | 0 | 0 | 0 | 0 | 0 | 0 | 59 | -81 | -258 | -357 | -462 | 178 | -51 | 100 | -25 | 487 | 303 | 100 | -184 |
| Non-Interest Income | 30.78B | -12.43M | -1.41M | -977.17K | -737.05K | -11.73M | -7.51M | -12.07M | -12.08M | -11.96M | -21.75M | -10.42M | -16.63M | 6.85M | -7.17M | -7.42M | -9M | 1.05M | 896.68K | 3.18M |
| Non-Interest Income % | 100% | -83.35% | -5.19% | -3.52% | -2.52% | -67.16% | -30.16% | -41.67% | -52.89% | -54.55% | -190.19% | -46.4% | -121.09% | 20.25% | -43.3% | -62.67% | -118.23% | 6.3% | 5.96% | 17.4% |
| Total Revenue | 30.78B | 14.92M | 27.25M | 27.76M | 29.29M | 17.47M | 24.88M | 28.97M | 22.85M | 21.92M | 11.43M | 22.45M | 13.73M | 33.85M | 16.55M | 11.84M | 7.61M | 16.61M | 15.04M | 18.3M |
| Revenue Growth % | 104961.9% | -14.61% | 9.51% | -4.16% | 28.22% | -20.33% | 117.62% | 29% | 66.37% | -35.23% | -30.92% | 89.58% | 80.46% | 103.76% | 10.08% | -35.28% | -72.34% | 0.76% | -4.02% | -31.48% |
| Non-Interest Expense | 23.18B | 3.1M | 3.39M | 2.54M | 2.8M | 2.19M | 2.84M | 2.24M | 2.87M | 1.87M | 2.33M | 2.16M | 2.31M | 2.65M | 2.07M | 2.85M | 2.03M | 1.9M | 1.93M | 3.37M |
| Efficiency Ratio | 75.33% | 20.78% | 12.45% | 9.15% | 9.56% | 12.52% | 11.42% | 7.73% | 12.58% | 8.51% | 20.39% | 9.62% | 16.79% | 7.82% | 12.52% | 24.03% | 26.7% | 11.46% | 12.81% | 18.39% |
| Operating Income | 0 | -750.41K | 11.95M | 12.85M | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M | -3.42M | 7.88M | -266.43K | 20.94M | 6.03M | 1.08M | -1.29M | 9.19M | 8.27M | 9.75M |
| Operating Margin % | 0% | -5.03% | 43.84% | 46.29% | 47.93% | 13.5% | 36.16% | 46.95% | 30.69% | 34.24% | -29.91% | 35.09% | -1.94% | 61.88% | 36.43% | 9.09% | -17% | 55.35% | 54.98% | 53.28% |
| Operating Income Growth % | -100% | -131.83% | 32.75% | -5.51% | 100.28% | -68.59% | 363.13% | 72.58% | 2731.53% | -64.16% | -156.72% | 631.85% | 79.4% | 127.8% | -27.07% | -88.96% | -106.07% | -11.9% | -21.28% | -55.55% |
| Pretax Income | -16.56M | -750.41K | 11.95M | 12.85M | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M | -3.42M | 7.88M | -266.43K | 20.94M | 6.03M | 1.08M | -1.29M | 9.19M | 8.27M | 9.75M |
| Pretax Margin % | -0.05% | -5.03% | 43.84% | 46.29% | 47.93% | 13.5% | 36.16% | 46.95% | 30.69% | 34.24% | -29.91% | 35.09% | -1.94% | 61.88% | 36.43% | 9.09% | -17% | 55.35% | 54.98% | 53.28% |
| Income Tax | -16.56M | 1.86M | -54.54K | -435.31K | 109.54K | 3.03M | 163.5K | 281.11K | 400.72K | 2.2M | 635.79K | -16.12K | -53.17K | 1.74M | 14.67K | 128.26K | 193.97K | 789.54K | -73.81K | 1.81M |
| Effective Tax Rate % | 100% | -248.22% | -0.46% | -3.39% | 0.78% | 128.71% | 1.82% | 2.07% | 5.72% | 29.3% | -18.59% | -0.2% | 19.96% | 8.33% | 0.24% | 11.91% | -15% | 8.59% | -0.89% | 18.55% |
| Net Income | 0 | -2.61M | 12M | 13.29M | 13.93M | -676.76K | 8.83M | 13.32M | 6.61M | 5.31M | -4.06M | 7.9M | -213.26K | 19.2M | 6.01M | 948.43K | -1.49M | 8.4M | 8.34M | 7.94M |
| Net Margin % | 0% | -17.52% | 44.04% | 47.86% | 47.56% | -3.87% | 35.51% | 45.98% | 28.93% | 24.21% | -35.47% | 35.17% | -1.55% | 56.73% | 36.34% | 8.01% | -19.55% | 50.6% | 55.47% | 43.4% |
| Net Income Growth % | -100% | -286.12% | 35.82% | -0.24% | 110.76% | -112.75% | 317.84% | 68.66% | 3199.72% | -72.36% | -167.43% | 732.53% | 85.66% | 128.44% | -27.89% | -88.06% | -107.07% | -9.2% | 31% | -63.59% |
| Net Income (Continuing) | 0 | -2.61M | 12M | 13.29M | 13.93M | -676.76K | 8.83M | 13.32M | 6.61M | 5.31M | -4.06M | 7.9M | -213.26K | 19.2M | 6.01M | 948.43K | -1.49M | 8.4M | 8.34M | 7.94M |
| EPS (Diluted) | -0.42 | -0.16 | 0.74 | 0.84 | 0.91 | -0.05 | 0.64 | 0.97 | 0.48 | 0.39 | -0.31 | 0.65 | -0.02 | 1.62 | 0.51 | 0.08 | -0.12 | 0.70 | 0.73 | 0.71 |
| EPS Growth % | -146.15% | -245.57% | 15.63% | -13.4% | 89.58% | -111.87% | 306.45% | 49.23% | 2766.67% | -75.93% | -160.78% | 719.67% | 85% | 131.43% | -30.14% | -88.83% | -106.38% | -15.66% | 28.07% | -63.59% |
| EPS (Basic) | -0.42 | -0.16 | 0.74 | 0.84 | 0.91 | -0.05 | 0.64 | 0.97 | 0.48 | 0.39 | -0.31 | 0.65 | -0.02 | 1.62 | 0.51 | 0.08 | -0.12 | 0.70 | 0.73 | 0.71 |
| Diluted Shares Outstanding | 16.25M | 15.85M | 16.11M | 15.78M | 15.34M | 14.63M | 13.79M | 13.73M | 13.68M | 13.62M | 13.05M | 12.16M | 11.86M | 11.88M | 11.89M | 11.96M | 12.11M | 12.04M | 11.45M | 11.18M |