Saratoga
SARSaratoga Investment Price (SAR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,670,939
(5.913)%Cash Flow Statement
Saratoga Investment Corp.Currency: USD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -130,000.00
+0% |
-5,451,163.00
+4,093% |
-21,315,137.00
+291% |
-10,462,560.00
-51% |
16.96M
-262% |
13.28M
-22% |
14.60M
+10% |
8.74M
-40% |
11.01M
+26% |
11.65M
+6% |
11.39M
-2% |
17.68M
+55% |
18.51M
+5% |
55.74M
+201% |
14.78M
-73% |
45.74M
+210% |
24.68M
-46% |
8.93M
-64% |
|
| Depreciation And Amortiz... | 0.00 | 502.47k | 193.46k | 10.16M | 397.16M | 674.72M | 482.31M | 903.29M | 929.77M | 913.77M | 829.48M | 990.04M | 1.14B | 2.75B | 3.21B | 4.42B | 4.42B | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,027,118.00 | 607.65k | 575.30k | -673,648.00 | 1.56M | 0.00 | |
| Stock-Based Compensat... | 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 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.81M | -59,511,000.00 | -1,757,563,000.00 | 1.82B | 80.65k | -300,000,000.00 | 1.19B | 253.04M | 4.54B | -2,564,391,000.00 | 8.52B | -7,250,906,000.00 | 7.33B | 0.00 | |
| Accounts Payables | 0.00 | 608.42M | -12,885,000.00 | 0.00 | -199,374.00 | -14,530.00 | -269,911,000.00 | 389.53M | 10.62M | 73.14M | 121.02k | 215.46M | 1.22B | -1,139,288,000.00 | 727.94M | -751,044,000.00 | 23.85M | -3,655,397.00 | |
| Inventory | 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 | |
| Other Working Capital | 130.00k | -613,395,466.00 | 16.56M | 1.47M | 2.57M | 38.19M | 2.04B | -2,195,013,549.00 | -24,463,875.00 | 239.12M | -1,185,301,534.00 | -467,911,756.00 | -5,762,462,952.00 | 3.71B | -9,256,403,285.00 | 8.01B | -7,349,049,000.00 | -2,498,968.00 | |
| Other Non-Cash Items | 0.00 | -157,162,774.00 | 53.96M | 20.01M | -390,028,711.00 | -689,368,173.00 | -541,544,158.00 | -953,150,027.00 | -963,536,262.00 | -956,317,658.00 | -835,652,431.00 | -1,039,077,705.00 | -1,198,364,337.00 | -2,831,391,043.00 | -3,278,394,161.00 | -4,677,810,118.00 | -4,566,767,299.00 | -159,986,139.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
-167,084,935.00
+0% |
36.51M
-122% |
21.18M
-42% |
28.28M
+34% |
-22,708,164.00
-180% |
-36,808,367.00
+62% |
-29,526,209.00
-20% |
-36,598,773.00
+24% |
-18,641,354.00
-49% |
6.74M
-136% |
-30,776,316.00
-557% |
-39,979,919.00
+30% |
-15,144,734.00
-62% |
-62,346,410.00
+312% |
-203,133,627.00
+226% |
-130,373,839.00
-36% |
-157,206,679.00
+21% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 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 | |
| Acquisitions 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 | |
| Purchases Of Investments | 0.00 | -314,002,526,000.00 | -28,259,995,000.00 | 0.00 | -9,014,000,000.00 | -38,678,936,000.00 | -71,595,649,000.00 | -121,073,990,000.00 | -104,872,326,000.00 | -109,191,262,000.00 | -154,519,385,000.00 | -107,697,157,000.00 | -378,523,269,000.00 | -229,996,697,000.00 | -220,783,828,000.00 | -302,309,641,000.00 | -122,081,068,000.00 | -246,100,906.00 | |
| Sales Maturities Of Inve... | 0.00 | 141.77B | 49.19B | 0.00 | 31.97B | 33.57B | 21.49B | 71.61B | 73.26B | 68.17B | 161.55B | 66.31B | 179.86B | 210.11B | 142.70B | 247.23B | 124.33B | 30.27B | |
| Other Investing Activities | 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 | |
| Net Cash Used For Inv... | 0.00
+0% |
-172,230,368,000.00
+0% |
20.93B
-112% |
0.00
+0% |
22.96B
+0% |
-5,110,789,000.00
-122% |
-50,107,951,000.00
+880% |
-49,467,254,000.00
-1% |
-31,614,994,000.00
-36% |
-41,017,119,000.00
+30% |
7.03B
-117% |
-41,385,125,000.00
-689% |
-198,659,696,000.00
+380% |
-19,886,596,000.00
-90% |
-78,081,547,000.00
+293% |
-55,076,288,000.00
-29% |
2.25B
-104% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 77.22M | -19,455,327.00 | -22,002,451.00 | -34,528,154.00 | 15.50M | 40.30M | 38.00M | 38.60M | 28.55M | 21.66M | 25.00M | 72.34M | -74,450,500.00 | 67.69M | 230.75M | 217.75M | 92.00M | |
| Common Stock Issued | 0.00 | 108.75M | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84M | 32.15M | 85.90M | 0.00 | 26.84M | 0.00 | 49.01M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -185,140.00 | 0.00 | 0.00 | 0.00 | 0.00 | -356,792.00 | -3,332,839.00 | 0.00 | 0.00 | 0.00 | -3,608,459.00 | -2,545,037.00 | -10,824,340.00 | -2,157,605.00 | |
| Dividends Paid | 0.00 | -9,618,005.00 | -11,773,766.00 | -2,073,066.00 | -1,179,800.00 | -1,966,447.00 | -3,295,306.00 | -2,507,112.00 | -1,434,349.00 | -7,906,304.00 | -6,785,339.00 | -9,012,763.00 | -12,012,695.00 | -17,001,088.00 | -11,265,914.00 | -18,158,029.00 | -22,665,140.00 | -32,053,610.00 | |
| Other Financing Activities | 0.00 | -8,199,750.00 | 0.00 | -103,582.00 | -185,140.00 | -235,446.00 | -1,373,000.00 | -2,821,806.00 | -1,972,618.00 | -1,096,556.00 | -3,225,528.00 | 6.48M | 27.97M | -1,945,566.00 | -3,746.00 | -10,793,242.00 | -10,680,750.00 | -5,165,939.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
168.16M
+0% |
-31,229,093.00
-119% |
-24,179,099.00
-23% |
-20,893,093.00
-14% |
13.30M
-164% |
35.63M
+168% |
32.67M
-8% |
35.19M
+8% |
19.19M
-45% |
8.31M
-57% |
22.47M
+170% |
88.30M
+293% |
-7,499,308.00
-108% |
52.81M
-804% |
226.09M
+328% |
173.58M
-23% |
101.64M
-41% |
|
| Effect Of Forex Changes... | 0.00 | 172.23B | -20,933,513,000.00 | 0.00 | -22,960,810,000.00 | 5.11B | 50.11B | 49.47B | 31.61B | 41.02B | -7,032,161,000.00 | 41.39B | 198.66B | 19.89B | 78.08B | 55.08B | -2,245,360,000.00 | 0.00 | |
| Net Change In Cash | 0.00 | 1.07M | 5.28M | -3,003,791.00 | 7.38M | -9,410,057.00 | -1,176,673.00 | 3.14M | -1,405,740.00 | 552.12k | 15.05M | -8,310,477.00 | 48.32M | -22,644,042.00 | -9,535,278.00 | 22.96M | 43.21M | -55,569,149.00 | |
| Cash At Beginning Of Per... | 0.00 | 1.03k | 1.07M | 6.36M | 3.35M | 10.74M | 1.33M | 149.03k | 3.29M | 1.89M | 7.03M | 22.09M | 13.78M | 62.09M | 39.45M | 29.92M | 52.87M | 96.08M | |
| Cash At End Of Period | 0.00 | 1.07M | 6.36M | 3.35M | 10.74M | 1.33M | 149.03k | 3.29M | 1.89M | 2.44M | 22.09M | 13.78M | 62.09M | 39.45M | 29.92M | 52.87M | 96.08M | 40.51M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -167,084,935.00 | 36.51M | 21.18M | 28.28M | -22,708,164.00 | -36,808,367.00 | -29,526,209.00 | -36,598,773.00 | -18,641,354.00 | 6.74M | -30,776,316.00 | -39,979,919.00 | -15,144,734.00 | -62,346,410.00 | -203,133,627.00 | -130,373,839.00 | -157,206,679.00 | |
| Capital Expenditure | 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 | |
| Free Cash Flow | 0.00
+0% |
-167,084,935.00
+0% |
36.51M
-122% |
21.18M
-42% |
28.28M
+34% |
-22,708,164.00
-180% |
-36,808,367.00
+62% |
-29,526,209.00
-20% |
-36,598,773.00
+24% |
-18,641,354.00
-49% |
6.74M
-136% |
-30,776,316.00
-557% |
-39,979,919.00
+30% |
-15,144,734.00
-62% |
-62,346,410.00
+312% |
-203,133,627.00
+226% |
-130,373,839.00
-36% |
-157,206,679.00
+21% |
|