Saratoga Investment Corp.
Income Statement
| Line Item | Jul 2026 | May 2026 | May 2026 | Feb 2026 | Jan 2026 | Nov 2025 | Oct 2025 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $600.3K | — | — | — | $888.8K | — | $412.8K |
| Operating Income | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | — | $900.0K |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | $-16.6K | — | — | — | $-204.7K | — | $-11.3K |
| Net Income | — | $-6.9M | — | — | — | $12.0M | — | $13.3M |
| Net Margin | — | — | — | — | — | — | — | — |
| EPS (Basic) | — | $-0.42 | — | — | — | $0.74 | — | $0.84 |
| EPS (Diluted) | — | $-0.42 | — | — | — | $0.74 | — | $0.84 |
| Shares Outstanding (Basic) | 16.3M | 16.3M | 16.3M | 16.2M | 16.2M | 16.1M | 16.1M | 15.8M |
| Shares Outstanding (Diluted) | 16.3M | 16.3M | 16.3M | 16.2M | 16.2M | 16.1M | 16.1M | 15.8M |
| Dividends Per Share | — | $0.75 | — | — | — | — | — | — |