Saratoga
SARSaratoga Investment Price (SAR)
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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 |
Balance Sheet
Saratoga Investment Corp.Currency: USD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 1.07M | 7.53M | 3.58M | 10.74M | 1.33M | 12.24M | 6.59M | 20.06M | 7.03M | 22.09M | 13.78M | 30.80M | 24.60M | 18.83M | 52.87M | 96.08M | 8.69M | |
| Short Term Investments | 0.00 | 172.82B | 118.79B | 89.28B | 79.94B | 95.26B | 154.93B | 205.64B | 240.30B | 283.71B | 292.37B | 342.35B | 31.30M | 0.00 | 0.00 | 0.00 | 971.62B | 0.00 | |
| Net Receivables | 0.00 | 2.36B | 3.09B | 3.47B | 1.67B | 1.98M | 4.92M | 2.72M | 2.64M | 3.67M | 3.72M | 3.28M | 5.96M | 5.08M | 6.98M | 5.55M | 8.52M | 10.64M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 5.85B | 1.00 | 0.00 | 12.26B | 6.60B | 1.00 | 44.53M | 1.00 | 1.00 | 8.69B | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,789,834.00 | 3.29M | 18.18M | 4.89M | 318.65M | 360.34M | 0.00 | 0.00 | 0.00 | 0.00 | 30.77M | 31.91M | |
| Total Current Assets | 0.00 | 3.43B | 9.44B | 6.83B | 12.40B | 3.02B | 3.04B | 5.87B | 4.36B | 5.64B | 12.60B | 6.97B | 68.06M | 29.68M | 25.81M | 58.42M | 74.34B | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 15.65M | 118.91M | 89.37M | 80.02M | 95.36M | 155.08M | 205.84M | 240.54M | 284.00M | 292.66M | 342.69M | 402.02M | 485.63M | 554.31M | 817.57M | 972.59M | 1.14B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -15,653,614.00 | -118,912,475.00 | -89,373,150.00 | -80,024,761.00 | -95,359,848.00 | -155,080,387.00 | -205,844,702.00 | -240,537,735.00 | -283,996,166.00 | -318,651,224.00 | -360,336,361.00 | -470,672,102.00 | -530,865,996.00 | -592,152,378.00 | -876,239,755.00 | -1,078,158,174.00 | 1.16M | |
| Total Non-Current Assets | 0.00 | 15.65M | 118.91M | 89.37M | 80.02M | 95.36M | 155.08M | 205.84M | 240.54M | 284.00M | 292.66M | 342.69M | 402.02M | 485.63M | 554.31M | 817.57M | 972.59M | 1.14B | |
| Other Assets | 800.00k | -3,250,574,946.00 | -9,432,142,996.00 | -6,818,832,834.00 | -12,383,094,223.00 | -2,984,971,223.00 | -3,019,051,957.00 | -5,852,418,865.00 | -4,334,533,680.00 | -5,625,144,914.00 | -12,575,003,089.00 | -6,957,061,692.00 | 595.54k | 15.55M | 12.03M | 254.98k | -74,237,428,079.00 | 0.00 | |
| Total Assets | 800.00k
+0% |
192.84M
+24,005% |
130.66M
-32% |
96.94M
-26% |
98.77M
+2% |
125.49M
+27% |
174.41M
+39% |
219.18M
+26% |
263.56M
+20% |
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 | 0.00 | 11.34M | 2.95M | 267.17k | 5.75M | 4.83M | 692.83k | 1.70M | 2.64M | 3.28M | 3.62M | 3.93M | 4.84M | 3.95M | 4.40M | 3.60M | 5.12M | 1.34M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 691.67k | 3.45M | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130,148,488,886.00 | -381,996,052,801.00 | -119,328,190,950.00 | -306,910,977,321.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 900.00k | -11,340,198.00 | -2,953,492.00 | -267,166.00 | -10,253,278.00 | -24,830,711.00 | -692,834.00 | -1,697,703.00 | -2,642,855.00 | -3,283,541.00 | -3,617,224.00 | -3,928,666.00 | -4,840,114.00 | -3,947,199.00 | -5,087,722.00 | -7,050,898.00 | -5,117,279.00 | 0.00 | |
| Total Current Liabilities | 900.00k | 16.51M | 2.95M | 15.60k | 9.47M | 20.05M | 692.83k | 48.30B | 46.45B | 60.10B | 71.76B | 72.13B | 4.84M | 3.95M | 4.40M | 3.60M | 482.89B | 1.34M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 78.45M | 58.99M | 36.99M | 0.00 | 0.00 | 60.30M | 0.00 | 0.00 | 160.75M | 181.48M | 206.49M | 277.15M | 204.88M | 274.05M | 486.38M | 678.63M | 803.67M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.36M | 216.64M | -462,564,791.00 | 203.53M | -1,648,614,017.00 | -1,249,015,000.00 | 731.20M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,356,447.00 | -216,644,994.00 | 739.72M | 1.35M | 1.92B | 1.25B | 2.82B | 0.00 | |
| Other Non-Current Liabilities | 0.00 | -78,450,000.00 | -58,994,673.00 | -36,992,222.00 | 0.00 | 0.00 | -60,300,000.00 | 0.00 | 0.00 | -160,749,330.00 | -181,475,526.00 | -206,485,513.00 | -277,151,209.00 | -204,879,142.00 | -274,049,983.00 | -486,378,480.00 | 244.81B | 3.79M | |
| Total Non-Current Liabilities | 0.00 | 78.45M | 58.99M | 36.99M | 0.00 | 0.00 | 36.00B | 55.95B | 94.51B | 109.80B | 119.60B | 144.51B | 277.15M | 204.88M | 274.05M | 3.60M | 248.31B | 807.46M | |
| Other Liabilities | 0.00 | 11.05k | 700.54k | 4.45M | 12.70M | 28.11M | -35,934,968,165.00 | -104,148,566,181.00 | -140,820,351,687.00 | -169,727,479,623.00 | -191,165,090,553.00 | -216,428,349,006.00 | 7.81M | 17.75M | 9.52M | 513.26M | -730,468,931,868.00 | 12.18M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 900.00k
+0% |
94.97M
+10,453% |
62.65M
-34% |
41.46M
-34% |
12.70M
-69% |
28.11M
+121% |
65.72M
+134% |
104.25M
+59% |
140.96M
+35% |
169.90M
+21% |
191.36M
+13% |
216.64M
+13% |
289.80M
+34% |
226.58M
-22% |
287.97M
+27% |
520.46M
+81% |
731.20M
+40% |
820.98M
+12% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 2.85B | 0.00 | 0.00 | 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 | 0.00 | 829.00 | 829.00 | 1.69k | 3.28k | 3.88k | 4.73k | 5.38k | 5.40k | 5.67k | 5.80k | 6.26k | 7.66k | 11.22k | 11.16k | 12.13k | 11.89k | 13.65k | |
| Retained Earnings | -100,000.00 | 455.58M | 6.12B | -2,846,135,000.00 | -8,918,890.00 | -13,920,068.00 | -24,522,951.00 | -29,627,578.00 | -23,905,603.00 | -26,217,902.00 | -27,737,348.00 | -27,862,543.00 | -22,685,270.00 | 14.80M | -700,348.00 | 27.71M | 25.05M | -870,745.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -18,350,755.00 | -48,930,790.00 | -72,863,039.00 | -37,548,016.00 | -48,874,767.00 | -66,000,000.00 | -71,000,000.00 | -62,000,000.00 | -64,000,000.00 | -63,000,000.00 | -45,000,000.00 | -23,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | -339,357,034.00 | -6,005,548,262.00 | 70.71M | 153.77M | 161.64M | 174.82M | 184.85M | 146.50M | 188.71M | 190.48M | 188.98M | 203.55M | 289.48M | 304.87M | 328.06M | 321.89M | 371.08M | |
| Total Stockholders Equity | -100,000.00 | 97.87M | 68.01M | 55.48M | 86.07M | 97.38M | 108.69M | 114.92M | 122.60M | 125.15M | 127.29M | 143.69M | 180.88M | 304.29M | 304.19M | 355.78M | 346.96M | 370.22M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.39M | 192.71M | 215.06M | 165.43M | 244.13M | 446.01M | 615.05M | 0.00 | |
| Total Equity | -100,000.00
+0% |
97.87M
-97,969% |
68.01M
-31% |
55.48M
-18% |
86.07M
+55% |
97.38M
+13% |
108.69M
+12% |
114.92M
+6% |
122.60M
+7% |
125.15M
+2% |
286.68M
+129% |
336.40M
+17% |
395.93M
+18% |
469.72M
+19% |
548.32M
+17% |
801.79M
+46% |
962.01M
+20% |
370.22M
-62% |
|
| Total Liabilities And Total Equity | 800.00k
+0% |
192.84M
+24,005% |
130.66M
-32% |
96.94M
-26% |
98.77M
+2% |
125.49M
+27% |
174.41M
+39% |
219.18M
+26% |
263.56M
+20% |
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% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
172.84B
+0% |
118.91B
-31% |
89.37B
-25% |
80.02B
-10% |
95.36B
+19% |
155.08B
+63% |
205.84B
+33% |
240.54B
+17% |
284.00B
+18% |
292.66B
+3% |
342.69B
+17% |
402.02M
-100% |
485.63M
+21% |
554.31M
+14% |
817.57M
+47% |
972.59B
+118,861% |
1.14B
-100% |
|
| Total Debt | 0.00
+0% |
78.45M
+0% |
58.99M
-25% |
36.99M
-37% |
4.50M
-88% |
20.00M
+344% |
60.30M
+202% |
98.30M
+63% |
132.12M
+34% |
160.75M
+22% |
181.48M
+13% |
206.49M
+14% |
277.15M
+34% |
204.88M
-26% |
274.05M
+34% |
498.88M
+82% |
711.13M
+43% |
803.67M
+13% |
|
| Net Debt | 0.00 | 77.38M | 51.46M | 33.41M | -6,235,755.00 | 18.67M | 48.06M | 91.71M | 112.05M | 153.71M | 159.39M | 192.71M | 246.35M | 180.28M | 255.22M | 446.01M | 615.05M | 763.17M | |