Saratoga Investment Price (SAR)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation