Saratoga Investment Corp Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
99M
72.11%
99,167M
-99,068M
10M
8M
0M
60M
33M
27M
2M
25M
-46.05%
63,903M
53M
60M
0M
60M
58M
118.75%
45M
58M
9M
7M
0M
68M
20M
49M
2M
46M
209.50%
9M
39M
68M
0M
68M
26M
-58.62%
29M
26M
6M
6M
0M
20M
14M
20M
4M
15M
-73.49%
6M
38M
20M
0M
20M
64M
156.63%
39M
64M
7M
6M
0M
56M
15M
56M
1M
56M
201.14%
7M
34M
56M
0M
56M
25M
10.44%
27M
25M
6M
6M
0M
32M
13M
19M
1M
19M
4.70%
6M
30M
32M
0M
32M
22M
30.87%
23M
22M
5M
5M
0M
29M
11M
18M
0M
18M
55.25%
5M
24M
29M
0M
29M
17M
8.54%
19M
17M
6M
4M
0M
21M
10M
11M
0M
11M
-2.22%
6M
19M
21M
0M
21M
16M
8.01%
17M
16M
4M
4M
0M
20M
8M
12M
0M
12M
5.80%
4M
0M
20M
0M
20M
15M
17.84%
10M
15M
3M
3M
0M
19M
7M
11M
0M
11M
25.88%
3M
0M
19M
0M
19M
12M
-30.60%
8M
12M
4M
4M
0M
15M
6M
9M
0M
9M
-40.11%
4M
0M
15M
0M
15M
18M
46.46%
7M
18M
3M
3M
0M
17M
3M
15M
0M
15M
9.99%
3M
0M
17M
0M
17M
12M
5.64%
7M
12M
1,845M
5M
0M
15M
1M
13M
0M
13M
-21.72%
1,845M
0M
15M
0M
15M
12M
0.35%
9M
12M
3,804M
6M
0M
20M
3M
17M
0M
17M
-262.09%
3,804M
0M
20M
0M
20M
12M
-44.56%
5M
12M
2,337M
4M
0M
-6M
4M
6M
0M
-10M
-50.91%
2,337M
0M
4M
0M
-6M
21M
2.56%
7M
21M
1,456M
6M
0M
-19M
3M
-21M
0M
-21M
291.02%
1,456M
0M
-18M
0M
-19M
20M
-
6M
20M
11M
1M
0M
0M
5M
-5M
0M
-5M
4,093.20%
11M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,093.20%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
-1M
-113.44%
8M
-9M
2M
2M
0M
-3M
13M
-3M
1M
-4M
-167.43%
2M
21M
-3M
0M
0M
10M
155.99%
8M
2M
2M
2M
0M
8M
12M
8M
0M
8M
732.53%
2M
20M
8M
0M
34M
2M
176.21%
-34,630M
34,632M
2M
2M
0M
11M
12M
0M
0M
0M
-85.66%
18,673M
19M
11M
0M
39M
24M
112.57%
10M
14M
3M
2M
0M
57M
10M
21M
2M
19M
128.45%
3M
17M
31M
0M
57M
8M
-21.33%
7M
1M
2M
2M
0M
18M
8M
6M
0M
6M
-27.89%
2M
15M
44M
26M
18M
4M
-70.09%
5M
-2M
3M
2M
0M
9M
8M
1M
0M
1M
-88.06%
3M
11M
9M
13M
25M
1M
-96.81%
9M
1M
2M
2M
0M
6M
7M
-1M
0M
-1M
-107.07%
2M
10M
6M
9,333M
15M
11M
-10.13%
11M
11M
2M
2M
0M
15M
6M
9M
0M
8M
-9.20%
2M
10M
15M
0M
15M
10M
-14.93%
10M
10M
2M
1M
0M
13M
5M
8M
2M
8M
31.00%
2M
9M
13M
1,544M
13M
13M
-43.91%
11M
13M
3M
2M
0M
15M
5M
10M
2M
8M
-63.59%
3M
10M
15M
1M
0M
23M
74.30%
13M
23M
2M
2M
0M
26M
4M
21M
0M
21M
-192.91%
2M
9M
26M
0M
26M
12M
-59.02%
10M
12M
2M
2M
0M
15M
4M
10M
0M
9M
-65.45%
2M
10M
15M
0M
9M
12M
-20.65%
9M
12M
2M
2M
0M
14M
4M
11M
4M
6M
-53.59%
2M
9M
14M
0M
8M
23M
152.31%
7M
23M
1M
1M
0M
25M
3M
22M
0M
22M
187.75%
1M
9M
25M
0M
22M
13M
48.56%
35M
-22M
1M
1M
0M
-20M
3M
-23M
0M
-23M
-396.19%
1M
10M
-20M
0M
-23M
30M
217.46%
13M
30M
3M
1M
0M
30M
3M
27M
0M
27M
241.07%
3M
9M
30M
0M
27M
15M
185.21%
10M
15M
1M
1M
0M
18M
4M
14M
0M
14M
273.86%
1M
9M
18M
0M
14M
9M
135.86%
8M
9M
1M
1M
0M
12M
4M
8M
0M
8M
141.21%
1M
8M
12M
0M
8M
9M
48.79%
8M
9M
1M
1M
0M
12M
4M
8M
0M
8M
99.07%
1M
8M
12M
0M
8M
9M
40.34%
8M
9M
1M
1M
0M
12M
4M
8M
0M
8M
42.00%
1M
8M
12M
0M
8M
5M
-2.30%
4M
5M
1M
1M
0M
8M
4M
4M
0M
4M
-13.93%
1M
0M
8M
0M
4M
4M
-51.37%
4M
4M
1M
1M
0M
6M
3M
3M
0M
3M
-54.26%
1M
0M
6M
0M
3M
6M
182.90%
4M
6M
1M
1M
0M
8M
3M
5M
0M
4M
278.89%
1M
0M
8M
0M
5M
7M
74.93%
4M
7M
1M
1M
0M
8M
3M
6M
0M
6M
340.99%
1M
0M
8M
0M
6M
5M
109.45%
4M
5M
1M
1M
0M
7M
3M
4M
0M
4M
170.88%
1M
0M
7M
0M
4M
8M
27.52%
4M
8M
1M
1M
0M
10M
3M
7M
0M
7M
30.32%
1M
0M
10M
0M
7M
2M
-50.94%
3M
2M
1M
1M
0M
4M
3M
1M
0M
1M
-69.15%
1M
0M
4M
0M
1M
4M
358.53%
3M
4M
3M
1M
0M
4M
3M
1M
0M
1M
-411.03%
3M
0M
4M
0M
1M
3M
-42.96%
3M
3M
1M
1M
0M
4M
2M
2M
0M
2M
-54.00%
1M
0M
4M
0M
2M
6M
203.74%
3M
6M
1M
1M
0M
8M
2M
5M
0M
5M
324.22%
1M
0M
8M
0M
5M
4M
-47.72%
3M
4M
1M
1M
0M
6M
2M
3M
0M
3M
-55.48%
1M
0M
6M
0M
3M
1M
-77.63%
2M
1M
1M
1M
0M
2M
2M
0M
0M
0M
-115.24%
1M
0M
2M
0M
0M
5M
7.75%
3M
5M
1M
1M
0M
6M
2M
3M
0M
3M
-1.30%
1M
0M
6M
0M
3M
2M
-46.56%
2M
2M
1M
1M
0M
3M
2M
1M
0M
1M
-60.38%
1M
0M
3M
0M
1M
8M
206.55%
4M
8M
1M
1M
0M
9M
2M
7M
0M
7M
320.20%
1M
0M
9M
0M
7M
4M
-21.58%
3M
4M
1M
1M
0M
5M
2M
3M
0M
3M
-28.80%
1M
0M
5M
0M
3M
4M
89.43%
3M
4M
1M
1M
0M
5M
2M
3M
0M
3M
173.39%
1M
0M
5M
0M
3M
4M
457.80%
3M
4M
1M
1M
0M
5M
2M
3M
0M
3M
-7,694.56%
1M
0M
5M
0M
3M
3M
-42.00%
2M
3M
1M
1M
0M
4M
2M
2M
0M
2M
-53.75%
1M
0M
4M
0M
2M
5M
-39.00%
2M
5M
1M
1M
0M
5M
2M
4M
0M
4M
-35.84%
1M
0M
5M
0M
4M
2M
-35.93%
1M
2M
1M
1M
0M
3M
2M
1M
0M
1M
70.06%
1M
0M
3M
0M
1M
1M
-80.07%
2M
1M
1M
1M
0M
2M
2M
0M
0M
0M
-100.85%
1M
0M
2M
0M
0M
5M
55.75%
2M
5M
1M
1M
0M
5M
1M
4M
0M
4M
19.09%
1M
0M
5M
0M
4M
8M
151.32%
3M
8M
1,559M
0M
0M
7M
1M
7,028M
0M
6M
88.11%
1,559M
0M
7M
0M
7M
4M
5.48%
1M
4M
465M
1M
0M
1M
1M
1M
0M
1M
-88.00%
465M
0M
1M
0M
0M
4M
8.74%
2M
4M
391M
1M
0M
6M
1M
5M
0M
5M
-381.90%
391M
0M
6M
0M
0M
3M
18.41%
2M
3M
397M
1M
0M
4M
1M
3M
0M
3M
-44.11%
397M
0M
4M
0M
4M
3M
14.70%
2M
3M
1,845M
1M
0M
-1,854M
0M
5,701M
0M
3M
-28.25%
1,845M
0M
3M
0M
-1,854M
3M
-25.73%
2M
3M
477M
2M
0M
7M
0M
6M
0M
6M
87.71%
477M
0M
7M
0M
0M
3M
35.92%
1M
3M
715M
1M
0M
-1M
0M
-6M
0M
-2M
-125.79%
715M
0M
-1M
0M
0M
3M
-45.42%
2M
3M
380M
1M
0M
6M
0M
6M
0M
6M
115.06%
380M
0M
6M
0M
0M
3M
0.66%
2M
3M
-3M
3M
0M
5M
0M
-13M
0M
4M
-148.43%
3M
0M
5M
0M
0M
4M
86.06%
3M
4M
482M
1M
0M
4M
1M
3M
0M
3M
-63.73%
482M
0M
4M
0M
0M
2M
4.17%
3M
2M
1,756M
1M
0M
7M
1M
7M
0M
7M
-141.64%
1,756M
0M
7M
0M
0M
5M
-33.08%
2M
5M
1,207M
1M
0M
3M
1M
3M
0M
3M
-50.51%
1,207M
0M
3M
0M
0M
3M
-45.95%
1M
3M
2,337M
1M
0M
-8M
1M
5,741M
0M
-9M
-36.71%
2,337M
0M
-8M
0M
-8M
2M
-57.58%
1M
2M
780M
1M
0M
10M
1M
9M
0M
9M
-220.88%
780M
0M
10M
0M
0M
2M
-57.78%
1M
2M
408M
1M
0M
-15M
1M
-5M
0M
-16M
526.63%
408M
0M
-15M
0M
0M
7M
41.77%
2M
7M
400M
1M
0M
6M
1M
5M
0M
5M
90.80%
400M
0M
6M
0M
6M
5M
41.08%
2M
5M
1,456M
6M
0M
-1,472M
0M
13,966M
0M
-14M
48.86%
1,456M
0M
-24M
-10M
-14M
6M
-17.39%
2M
6M
337M
0M
0M
-7M
1M
0M
0M
-8M
-811.37%
337M
0M
-3M
4M
-7M
5M
3.89%
2M
5M
393M
0M
0M
-2M
1M
-3M
0M
-3M
228.27%
393M
0M
4M
6M
-2M
5M
-9.91%
2M
5M
410M
0M
0M
4M
1M
3M
0M
3M
-23.60%
410M
0M
4M
0M
4M
4M
-
1M
4M
11M
1M
0M
-8M
1M
11M
0M
-9M
-23.60%
11M
0M
-15M
-7M
-8M
7M
-
1M
7M
0M
0M
0M
2M
1M
1M
0M
1M
-23.60%
0M
0M
10M
7M
2M
5M
-
1M
5M
0M
0M
0M
1M
1M
-4M
0M
-1M
-23.60%
0M
0M
1M
0M
1M
5M
-
1M
5M
1M
0M
0M
4M
1M
4M
0M
4M
-23.60%
1M
0M
4M
0M
4M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-23.60%
0M
0M
0M
0M
0M