Saratoga Investment 8.125% Notes due 2027 (SAY)
Listed unsecured notes financing a U.S. BDC's middle-market private-credit portfolio.
$25.11
At close+0.02 (+0.10%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Aug 2023 | Q3 FY24Nov 2023 | Q4 FY24Feb 2024 | Q1 FY25May 2024 | Q2 FY25Aug 2024 | Q3 FY25Nov 2024 | Q4 FY25Feb 2025 | Q1 FY26May 2025 | Q2 FY26Aug 2025 | Q3 FY26Nov 2025 | Q4 FY26Feb 2026 | Q1 FY27May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 11 | 22 | 23 | 29 | 25 | 17 | 29 | 28 | 27 | 15 | 31 |
| Cost of revenue | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 13 | 7 |
| Gross profit | 10 | −1 | 9 | 10 | 16 | 12 | 5 | 17 | 15 | 15 | 2 | 24 |
| 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 1 | |
| 2 | 2 | 2 | 3 | 2 | 3 | 1 | 3 | 3 | 3 | 2 | 1 | |
| General & administrative | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 3 | 3 | 3 | 2 | 1 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Operating income | 8 | −3 | 8 | 7 | 14 | 9 | 2 | 14 | 13 | 12 | −1 | 23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 33 | 33 | 34 | 35 | 41 | 32 | 29 | 30 | 29 | 29 | 27 | 0 |
| Interest expense | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 13 | 14 |
| Income before tax | 8 | −3 | 8 | 7 | 14 | 9 | 2 | 14 | 13 | 12 | −1 | 23 |
| Income tax expense | 0 | 1 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 28 |
| Net income from continuing operations | 8 | −4 | 5 | 7 | 13 | 9 | −1 | 14 | 13 | 12 | −3 | −6 |
| Net income | 8 | −4 | 5 | 7 | 13 | 9 | −1 | 14 | 13 | 12 | −3 | −6 |
| EPS, basic | $0.65 | −$0.31 | $0.39 | $0.48 | $0.97 | $0.64 | −$0.05 | $0.91 | $0.84 | $0.74 | −$0.16 | −$0.42 |
| EPS, diluted | $0.65 | −$0.31 | $0.39 | $0.48 | $0.97 | $0.64 | −$0.05 | $0.91 | $0.84 | $0.74 | −$0.16 | −$0.42 |
| Weighted average shares, basic | 12 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 16 |
| Weighted average shares, diluted | 12 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 16 |
| EBITDA | 8 | −3 | 8 | 7 | 14 | 9 | 2 | 14 | 13 | 12 | −1 | 23 |
| EBIT | 8 | −3 | 8 | 7 | 14 | 9 | 2 | 14 | 13 | 12 | −1 | 23 |