Stock Earnings

Question 1

What are Saratoga Investment Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Saratoga Investment Corp has a total asset of $1,191, Net profit of $28

Question 2

What are the key financial ratios for SAZ?

Accepted Answer

Saratoga Investment Corp's Current ratio is 1.49, has a Net margin is 18.91, sales per share of $10.63.

Question 3

How is Saratoga Investment Corp's revenue broken down by segment or geography?

Accepted Answer

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.

Question 4

Is Saratoga Investment Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Saratoga Investment Corp has a net profit of $28

Question 5

Does Saratoga Investment Corp have any liabilities?

Accepted Answer

yes, Saratoga Investment Corp has liability of 798

Question 6

How many outstanding shares for Saratoga Investment Corp?

Accepted Answer

Saratoga Investment Corp has a total outstanding shares of 15.18

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
Revenue	130	148	143	99	70	57
Revenue Growth (YoY)	-16%	4%	44%	41%	23%	-2%
Cost of Revenue	80	85	78	56	44	29
Gross Profit	49	63	65	42	25	28
Selling, General & Admin	9	9	8	7	5	5
Research & Development	--	--	--	--	--	--
Operating Expenses	10	9	8	7	5	5
Other Non Operating Income (Expenses)	0	0	0	--	0	--
Pretax Income	35	29	9	25	47	19
Income Tax Expense	0	1	0	1	2	4
Net Income	35	28	8	24	45	14
Net Income Growth	67%	250%	-67%	-47%	221%	-75%
Shares Outstanding (Diluted)	15.77	13.91	12.67	11.96	11.46	11.19
Shares Change (YoY)	15%	10%	6%	4%	2%	20%
EPS (Diluted)	2.24	2.01	0.7	2.06	3.99	1.32
EPS Growth	46%	186%	-66%	-48%	202%	-78%
Free Cash Flow	87	197	-157	-130	-203	-62
Free Cash Flow Per Share	5.51	14.16	-12.39	-10.86	-17.71	-5.54
Gross Margin	37.69%	42.56%	45.45%	42.42%	35.71%	49.12%
Operating Margin	30%	35.81%	39.16%	35.35%	27.14%	40.35%
Profit Margin	26.92%	18.91%	5.59%	24.24%	64.28%	24.56%
Free Cash Flow Margin	66.92%	133.1%	-109.79%	-131.31%	-290%	-108.77%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	39	53	56	35	19	23
EBIT Margin	30%	35.81%	39.16%	35.35%	27.14%	40.35%
Effective Tax Rate	0%	3.44%	0%	4%	4.25%	21.05%

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