Saratoga Investment Corp. (SAR) Financials Nov 17,
Post# of 250674
Posted On: 11/18/2014 3:12:19 AM
Saratoga Investment Corp. (SAR) Financials Nov 17, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Saratoga Investment Corp.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 8.96M (10.51M) 1.33M 17.44M 24.16M
Total Investment Income (6.65M) (24.68M) (12.19M) 561,700 1.27M
Sundry Revenue/Income 236,259 90,503 238,579 425,427 931,513
Trading Account Income 0 0 0 - -
Trust Income, Commissions & Fees 2.06M 2.03M 2.01M 2M 1.78M
Commission & Fee Income 2.06M 2.03M 2.01M 2M 1.78M
Total Expense 19.4M (27.47M) (11.95M) 2.84M 15.42M
Total Interest Expense 4.1M 2.61M 1.3M 2.54M 6.08M
Depreciation & Amortization Expense 0 0 0 - 0
Other Operating Expense 14.37M (31.37M) (19.75M) (7.14M) 1.65M
2010 2011 2012 2013 2014 5-year trend
Operating Income (10.44M) 16.96M 13.28M 14.6M 8.74M
Non-Operating Income (Expense) 0 0 0 0 0
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 0 0 0 0 -
Pretax Income (10.44M) 16.96M 13.28M 14.6M 8.74M
Income Taxes 27,445 0 0 0 0
Income Tax - Current - Domestic 27,445 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (10.46M) 16.96M 13.28M 14.6M 8.74M
Minority Interest Expense 0 0 0 0 0
Net Income (10.46M) 16.96M 13.28M 14.6M 8.74M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.46M) 16.96M 13.28M 14.6M 8.74M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.46M) 16.96M 13.28M 14.6M 8.74M
EPS (Basic) (9.90) 6.96 3.87 3.55 1.78
Basic Shares Outstanding 1.06M 2.44M 3.43M 4.11M 4.92M
EPS (Diluted) (9.90) 6.96 3.87 3.55 1.78
Diluted Shares Outstanding 1.06M 2.44M 3.43M 4.11M 4.92M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Saratoga Investment Corp.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 8.96M (10.51M) 1.33M 17.44M 24.16M
Total Investment Income (6.65M) (24.68M) (12.19M) 561,700 1.27M
Sundry Revenue/Income 236,259 90,503 238,579 425,427 931,513
Trading Account Income 0 0 0 - -
Trust Income, Commissions & Fees 2.06M 2.03M 2.01M 2M 1.78M
Commission & Fee Income 2.06M 2.03M 2.01M 2M 1.78M
Total Expense 19.4M (27.47M) (11.95M) 2.84M 15.42M
Total Interest Expense 4.1M 2.61M 1.3M 2.54M 6.08M
Depreciation & Amortization Expense 0 0 0 - 0
Other Operating Expense 14.37M (31.37M) (19.75M) (7.14M) 1.65M
2010 2011 2012 2013 2014 5-year trend
Operating Income (10.44M) 16.96M 13.28M 14.6M 8.74M
Non-Operating Income (Expense) 0 0 0 0 0
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 0 0 0 0 -
Pretax Income (10.44M) 16.96M 13.28M 14.6M 8.74M
Income Taxes 27,445 0 0 0 0
Income Tax - Current - Domestic 27,445 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (10.46M) 16.96M 13.28M 14.6M 8.74M
Minority Interest Expense 0 0 0 0 0
Net Income (10.46M) 16.96M 13.28M 14.6M 8.74M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.46M) 16.96M 13.28M 14.6M 8.74M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.46M) 16.96M 13.28M 14.6M 8.74M
EPS (Basic) (9.90) 6.96 3.87 3.55 1.78
Basic Shares Outstanding 1.06M 2.44M 3.43M 4.11M 4.92M
EPS (Diluted) (9.90) 6.96 3.87 3.55 1.78
Diluted Shares Outstanding 1.06M 2.44M 3.43M 4.11M 4.92M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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