Saratoga Investment Corp 6.00% Price (SAT)

Stock Price

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High: Year High

Market Cap

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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 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
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