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SARATOGA INVESTMENT CORP. (SAR) Quarterly Income Statement

Quarterly · GAAP · USD millions
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The income statement data below highlights shifts in SARATOGA INVESTMENT CORP.'s operating performance over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
Q2 2026 		(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Revenues
Total Revenue0.56
Costs & Expenses
Gross Profit0.00
Selling, Administration, Marketing0.68
Depreciation & Amortization0.00
Total operating costs including COS23.86
Operating income / -loss0.00
Interest Expense14.06
Interest Expense, Other0.00
Interest Income1.34
Net Interest (-)Expense / Income-12.72
Extinguishment of Debt0.41
Loss / -Gain on Investment7.31
Total costs & expenses0.00
Income & Taxes
Income / -loss before income taxes0.00
Income taxes expenses / -benefit0.05
Income after income taxes0.00
Income / -loss from continuing operations-6.66
Net income / -loss-6.66
Income / -loss to shareholder-6.66
EBIT12.72
EBITD12.72
EBITDA12.72
Earnings Per Share
Basic EPS (excl. extra items)-0.41
Basic Net EPS-0.41
Basic shares outstanding (Mill. of Units)16.16
Diluted Net EPS-0.41
Diluted average shares (Mill. of Units)16.16
Dividend per share0.00
4 historic quarters locked

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