Saratoga
SATSaratoga Investment Corp 6.00% Price (SAT)
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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 6.00%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 | 1.07B | 6.36B | 3.35B | 10.74B | 1.33B | 149.03k | 3.29B | 1.89B | 7.03M | 22.09M | 13.78M | 62.09M | 39.45M | 29.92M | 52.87M | 96.08M | 8.69B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 2.36B | 3.09B | 3.47B | 1.67B | 1.69B | 4.92M | 2.72B | 2.64B | 3.37B | 3.47B | 3.28B | 4.29B | 5.08B | 4.26B | 5.46B | 8.52B | 10.64B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1,000.00 | 0.00 | 25.46B | 16.68B | 1,000.00 | 43.96B | 1,000.00 | 1,000.00 | 103.85B | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90M | 3.29B | 18.18B | 4.89B | 13.03B | 9.85B | 32.97B | 14.85B | 13.81B | 5.70B | 30.77B | 31.91B | |
| Total Current Assets | 0.00 | 3.43B | 9.44B | 6.83B | 12.40B | 3.02B | 17.16M | 9.31B | 22.70B | 10.70B | 25.81B | 17.06B | 68.06B | 44.53B | 36.89B | 58.42B | 105.04B | 51.25B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.28B | 223.51B | 284.00M | 250.53B | 342.69B | 402.02B | 485.63B | 554.31B | 817.57B | 972.59B | 1.14T | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.25M | 19.58B | 17.35B | 284.06B | 41.99B | 224.33M | 124.87M | 170.14M | 355.16M | -621,259,755.00 | -546,821,174.00 | 1.16B | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.25M | 205.86B | 240.86B | 284.35B | 292.84B | 343.28B | 402.62B | 486.33B | 555.26B | 817.82B | 973.12B | 1.14T | |
| Other Assets | 0.00 | 189.41B | 121.22B | 90.11B | 86.37B | 122.48B | 0.00 | 0.00 | 0.00 | -294,752,204,748.00 | 0.00 | 0.00 | 0.00 | -530,335,130,004.00 | -591,560,225,622.00 | -875,363,515,245.00 | -1,077,080,015,826.00 | 0.00 | |
| Total Assets | 0.00
+0% |
192.84B
+0% |
130.66B
-32% |
96.94B
-26% |
98.77B
+2% |
125.49B
+27% |
174.41M
-100% |
215.17B
+123,268% |
263.56B
+22% |
295.05M
-100% |
318.65B
+107,900% |
360.34B
+13% |
470.67B
+31% |
530.87M
-100% |
592.15M
+12% |
876.24M
+48% |
1.08B
+23% |
1.19T
+110,385% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 385.04k | 774.57M | 805.19M | 855.87M | 852.99M | 924.31M | 1.62B | 1.71B | 1.75B | 799.06M | 1.46B | 1.34B | |
| Short Term Debt | 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 | 204.88M | 0.00 | 12.50B | 32.50B | 561.34B | |
| 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 | 691.67M | 2.82B | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,300,000,000.00 | -46,452,436,000.00 | -60,098,539,000.00 | 8.66B | 8.81B | -2,181,651,408.00 | -382,000,000,000.00 | -119,332,587,000.00 | -306,914,578,000.00 | -494,000,000,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04M | 6.67B | 8.04B | 8.27B | 9.03B | 9.24B | -1,614,703,284.00 | 18.43B | 9.55B | 16.71B | 15.79B | -1,337,542,000.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42M | 7.45B | 8.84B | 9.13B | 9.88B | 10.16B | 739.72k | 20.35B | 11.99B | 32.83B | 49.76B | 561.34B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.30M | 94.29B | 132.12B | 160.75M | 181.48M | 206.49M | 277.15M | 204.88M | 274.05M | 498.88M | 711.13M | 208.22B | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -165,549,882.00 | -199,587,354.00 | 739.72M | 1.35M | 1.92M | 1.25M | 2.82M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,607,819,000.00 | 109.64B | 119.41B | 206.28B | 159.37B | 206.02B | 167.67B | 210.23B | 247.60B | 51.43B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.30M | 94.29B | 132.12B | 160.77B | 181.48B | 206.49B | 277.89B | 206.23B | 275.97B | 487.63B | 681.44B | 259.65B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169,727,479,623.00 | -191,356,441,205.00 | -216,644,987,743.00 | -277,891,657,059.00 | -226,352,563,857.00 | -287,678,641,392.00 | -519,938,772,768.00 | -730,468,931,868.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
65.72M
+0% |
101.74B
+154,698% |
140.96B
+39% |
169.90M
-100% |
5.80k
-100% |
6.26k
+8% |
7.66k
+22% |
226.58M
+2,959,011% |
287.97M
+27% |
520.46M
+81% |
731.20M
+40% |
820.98B
+112,179% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | 14.80M | 0.00 | 27.71M | 25.05M | 0.00 | |
| Common Stock | 0.00 | 829.00k | 829.00k | 1.69M | 3.28M | 3.88M | 4.73k | 5.38M | 5.40M | 5.67k | 0.00 | 0.00 | 7.66M | 11.22k | 11.16k | 12.13k | 11.89k | 13.65M | |
| Retained Earnings | 0.00 | 455.58M | 6.12B | -2,846,135,000.00 | 0.00 | 0.00 | -66,142,044.00 | -71,428,605,000.00 | -62,284,340,000.00 | -63,570,126.00 | 127.29M | 143.69M | 180.88M | 14.80M | -700,348.00 | 27.71M | 25.05M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.29M | 143.69M | 180.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 97.41B | 61.89B | 58.32B | 86.07B | 97.38B | 174.82M | 184.85B | 184.88B | 188.71M | 190.53B | 189.00B | 203.55B | 289.48M | 304.87M | -27,350,377,608.00 | -24,705,398,849.00 | 370.21B | |
| Total Stockholders Equity | 0.00 | 97.87B | 68.01B | 55.48B | 86.07B | 97.38B | 108.69M | 113.43B | 122.60B | 125.15M | 318.65M | 360.34M | 470.67M | 304.29M | 304.19M | 355.78M | 346.96M | 370.22B | |
| 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 | 763.17M | |
| Total Equity | 0.00
+0% |
97.87B
+0% |
68.01B
-31% |
55.48B
-18% |
86.07B
+55% |
97.38B
+13% |
108.69M
-100% |
113.43B
+104,262% |
122.60B
+8% |
125.15M
-100% |
478.04M
+282% |
553.04M
+16% |
685.73M
+24% |
469.72M
-32% |
548.32M
+17% |
801.79M
+46% |
962.01M
+20% |
370.99B
+38,464% |
|
| Total Liabilities And Total Equity | 0.00
+0% |
192.84B
+0% |
130.66B
-32% |
96.94B
-26% |
98.77B
+2% |
125.49B
+27% |
174.41M
-100% |
215.17B
+123,268% |
263.56B
+22% |
295.05M
-100% |
181.48M
-38% |
206.49M
+14% |
277.15M
+34% |
530.87M
+92% |
592.15M
+12% |
876.24M
+48% |
1.08B
+23% |
1.19T
+110,385% |
|
| 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% |
186.28B
+20% |
223.51B
+20% |
284.00M
-100% |
250.53B
+88,117% |
342.69B
+37% |
402.02B
+17% |
485.63B
+21% |
554.31B
+14% |
817.57B
+47% |
972.59B
+19% |
1.14T
+17% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
60.30M
+0% |
94.29B
+156,270% |
132.12B
+40% |
160.75M
-100% |
183.35k
-100% |
584.67k
+219% |
595.54k
+2% |
204.88M
+34,302% |
274.05M
+34% |
498.88M
+82% |
711.13M
+43% |
803.67B
+112,914% |
|
| Net Debt | 0.00 | -1,072,641,000.00 | -6,356,225,000.00 | -3,352,434,000.00 | -10,735,755,000.00 | -1,325,698,000.00 | 60.15M | 91.00B | 130.23B | 153.71M | -21,904,622.00 | -13,192,823.00 | -61,498,851.00 | 165.43M | 244.13M | 446.01M | 615.05M | 794.98B | |