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Saratoga

SAJ

Tags: US Financial Services Investment - Banking & Investment Services

Saratoga Investment Corp 8.00% Price (SAJ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

12,670,939

(5.913)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Saratoga Investment Corp 8.00%

Currency: USD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 149.03k 3.29M 1.89M 7.03M 22.09M 13.78M 62.09M 39.45M 29.92M 52.87M 96.08M 8.69M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 3.11M 2.72M 2.64M 3.67M 3.72M 3.28M 5.96M 5.08M 6.98M 5.55M 8.96M 10.64M
Inventory 1.00 0.00 1.00 0.00 -318,651,224.00 -360,336,361.00 1.00 -530,865,996.00 1.00 1.00 -1,078,158,174.00 0.00
Other Current Assets 13.90M 3.29M 18.18M -10,700,718.00 318.65M 360.34M -1.00 530.87M -1.00 -1.00 1.08B 1.19B
Total Current Assets 17.16M 9.31M 22.70M 10.70M 25.81M 17.06M 68.06M 44.53M 36.89M 58.42M 105.04M 51.25M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 186.28M 223.51M 284.00M 250.53M 342.69M 402.02M 485.63M 554.31M 817.57M 972.59M 1.14B
Tax Assets 0.00 0.00 0.00 0.00 318.65M 360.34M 470.67M 530.87M 592.15M 876.24M 1.08B 0.00
Other Non-Current Assets 157.25M 19.58M 17.35M 350.37k -276,338,079.00 -359,751,693.00 -470,076,559.00 -530,164,989.00 -591,205,063.00 -875,984,775.00 -1,077,626,837.00 1.16M
Total Non-Current Assets 157.25M 205.86M 240.86M 284.35M 292.84M 343.28M 402.62M 486.33M 555.26M 817.82M 973.12M 1.14B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 174.41M

+0%

215.17M

+23%

263.56M

+22%

295.05M

+12%

318.65M

+8%

360.34M

+13%

470.67M

+31%

530.87M

+13%

592.15M

+12%

876.24M

+48%

1.08B

+23%

1.19B

+10%

Liabilities
Current Liabilities
Account Payables 385.04k 774.57k 805.19k 855.87k 852.99k 924.31k 1.62M 1.71M 1.75M 799.06k 1.46M 0.00
Short Term Debt 0.00 0.00 0.00 0.00 181.48M 206.49M 277.15M 204.88M 274.05M 12.50M 32.50M 54.88M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 -363,804,039.00 -413,895,338.00 -567,823,851.00 -431,824,079.00 -561,844,193.00 -1,018,887,755.00 -1,440,973,439.00 0.00
Other Current Liabilities 5.04M 6.67M 8.04M 8.27M 191.36M 216.64M 289.80M 245.58M 298.04M 1.04B 1.46B 13.52M
Total Current Liabilities 5.42M 7.45M 8.84M 9.13M 9.88M 10.16M 739.72k 20.35M 11.99M 32.83M 49.76M 68.40M
Non Current Liabilities
Long Term Debt 60.30M 94.29M 132.12M 160.75M 181.48M 206.49M 277.15M 204.88M 274.05M 498.88M 711.13M 748.79M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 191.36M 216.64M 289.80M 226.58M 287.97M 520.46M 731.20M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 -165,549,882.00 -199,587,354.00 739.72k 1.35M 1.92M 1.25M 2.82M 0.00
Other Non-Current Liabilities 0.00 0.00 1.00 20.96k -25,806,565.00 -17,057,640.00 -289,796,915.00 -226,579,143.00 -287,966,608.00 -532,959,231.00 -763,700,132.00 3.79M
Total Non-Current Liabilities 60.30M 94.29M 132.12M 160.77M 181.48M 206.49M 277.89M 206.23M 275.97M 487.63M 681.44M 752.58M
Other Liabilities 0.00 0.00 0.00 0.00 -191,350,652.00 -216,638,737.00 -278,622,984.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 65.72M

+0%

101.74M

+55%

140.96M

+39%

169.90M

+21%

5.80k

-100%

6.26k

+8%

7.66k

+22%

226.58M

+2,959,011%

287.97M

+27%

520.46M

+81%

731.20M

+40%

820.98M

+12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.80M 0.00 27.71M 25.05M 0.00
Common Stock 4.73k 5.38k 5.40k 5.67k 0.00 0.00 7.66k 11.22k 11.16k 12.13k 11.89k 13.65k
Retained Earnings -66,142,044.00 -71,428,605.00 -62,284,340.00 -63,570,126.00 127.29M 143.69M 180.88M 14.80M -700,348.00 27.71M 25.05M -870,745.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 188.72M 127.29M 143.69M 180.88M 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 174.82M 184.85M 184.88M -5,672.00 64.06M 72.95M 108.91M 274.68M 304.87M 300.36M 296.84M 371.08M
Total Stockholders Equity 108.69M 113.43M 122.60M 125.15M 318.65M 360.34M 470.67M 304.29M 304.19M 355.78M 346.96M 370.22M
Minority Interest 0.00 0.00 0.00 0.00 159.39M 192.71M 215.06M 165.43M 244.13M 446.01M 615.05M 763.17M
Total Equity 108.69M

+0%

113.43M

+4%

122.60M

+8%

125.15M

+2%

478.04M

+282%

553.04M

+16%

685.73M

+24%

469.72M

-32%

548.32M

+17%

801.79M

+46%

962.01M

+20%

1.13B

+18%

Total Liabilities And Total Equity 174.41M

+0%

215.17M

+23%

263.56M

+22%

295.05M

+12%

181.48M

-38%

206.49M

+14%

277.15M

+34%

530.87M

+92%

592.15M

+12%

876.24M

+48%

1.08B

+23%

1.19B

+10%

Additional Metrics
Total Investments 0.00

+0%

186.28M

+0%

223.51M

+20%

284.00M

+27%

250.53M

-12%

342.69M

+37%

402.02M

+17%

485.63M

+21%

554.31M

+14%

817.57M

+47%

972.59M

+19%

1.14B

+17%

Total Debt 60.30M

+0%

94.29M

+56%

132.12M

+40%

160.75M

+22%

183.35k

-100%

584.67k

+219%

595.54k

+2%

204.88M

+34,302%

274.05M

+34%

498.88M

+82%

711.13M

+43%

803.67M

+13%

Net Debt 60.15M 91.00M 130.23M 153.71M -21,904,622.00 -13,192,823.00 -61,498,851.00 165.43M 244.13M 446.01M 615.05M 794.98M
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