Saratoga
SAYSaratoga Investment Corp 8.125% Price (SAY)
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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 8.125%Currency: USD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 149.03k | 3.29M | 1.89M | 7.03M | 22.09M | 13.78M | 62.09M | 39.45M | 29.92M | 52.87M | 96.08M | 8.69M | |||||||
| 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 | |||||||
| Net Receivables | 3.11M | 2.72M | 2.64M | 3.37M | 3.72M | 3.28M | 5.96M | 5.08M | 6.98M | 5.55M | 8.96M | 10.74M | |||||||
| Inventory | 1.00 | 0.00 | 1.00 | 0.00 | -318,651,224.00 | -360,336,361.00 | 1.00 | -530,865,996.00 | 1.00 | 1.00 | -1,078,158,174.00 | 0.00 | |||||||
| Other Current Assets | 13.90M | 3.29M | 18.18M | 4.89M | 13.03M | 9.85M | 32.97M | 14.85M | 13.81M | 5.70M | 30.77M | 31.91M | |||||||
| Total Current Assets | 17.16M | 9.31M | 22.70M | 10.70M | 25.81M | 17.06M | 68.06M | 44.53M | 36.89M | 58.42M | 105.04M | 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 | |||||||
| 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 | |||||||
| 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 | |||||||
| Long Term Investments | 0.00 | 186.28M | 223.51M | 284.00M | 250.53M | 342.69M | 402.02M | 485.63M | 554.31M | 817.57M | 972.59M | 1.14B | |||||||
| Tax Assets | 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 | 157.25M | 19.58M | 17.35M | 350.37k | -276,338,079.00 | -359,751,693.00 | -470,076,559.00 | -530,164,989.00 | -591,205,063.00 | -875,984,775.00 | -1,077,626,837.00 | 1.16M | |||||||
| Total Non-Current Assets | 157.25M | 205.86M | 240.86M | 284.35M | 292.84M | 343.28M | 402.62M | 486.33M | 555.26M | 817.82M | 973.12M | 1.14B | |||||||
| Other 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 | |||||||
| Total Assets | 174.41M
+0% |
215.17M
+23% |
263.56M
+22% |
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 | 385.04k | 774.57k | 805.19k | 855.87k | 852.99k | 924.31k | 1.62M | 1.71M | 1.75M | 799.06k | 1.46M | 1.34M | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50M | 32.50M | 54.88M | |||||||
| 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 | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -363,804,039.00 | -413,895,338.00 | -567,823,851.00 | -431,824,079.00 | -561,844,193.00 | -1,018,887,755.00 | -1,440,973,439.00 | 0.00 | |||||||
| Other Current Liabilities | 5.04M | 6.67M | 8.04M | 8.27M | 9.03M | 9.24M | -875,727.00 | -365,794.00 | 172.40k | -12,050,043.00 | 15.79M | 12.18M | |||||||
| Total Current Liabilities | 5.42M | 7.45M | 8.84M | 9.13M | 9.88M | 10.16M | 739.72k | 1.35M | 1.92M | 1.25M | 2.82M | 68.40M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 60.30M | 94.29M | 132.12M | 160.75M | 181.48M | 206.49M | 277.15M | 204.88M | 274.05M | 486.38M | 678.63M | 748.79M | |||||||
| Deferred Revenue Non Current | 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 | -165,549,882.00 | -199,587,354.00 | 739.72k | 1.35M | 1.92M | 1.25M | 2.82M | 0.00 | |||||||
| Other Non-Current Liabilities | -60,300,000.00 | 0.00 | 1.00 | 20.96k | 0.00 | 0.00 | 739.72k | 1.35M | 1.92M | 1.25M | 2.82M | 3.79M | |||||||
| Total Non-Current Liabilities | 60.30M | 94.29M | 132.12M | 160.77M | 181.48M | 206.49M | 277.89M | 206.23M | 275.97M | 487.63M | 681.44M | 752.58M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -191,350,652.00 | -216,638,737.00 | -278,622,984.00 | -207,562,650.00 | -277,884,150.00 | -488,864,380.00 | -684,246,789.00 | 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 | |||||||
| Total Liabilities | 65.72M
+0% |
101.74M
+55% |
140.96M
+39% |
169.90M
+21% |
5.80k
-100% |
6.26k
+8% |
7.66k
+22% |
11.22k
+47% |
11.16k
-1% |
12.13k
+9% |
11.89k
-2% |
820.98M
+6,904,128% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | 4.73k | 5.38k | 5.40k | 5.67k | 0.00 | 0.00 | 7.66k | 11.22k | 11.16k | 12.13k | 11.89k | 13.65k | |||||||
| Retained Earnings | -66,142,044.00 | -71,428,605.00 | -62,284,340.00 | -63,570,126.00 | 127.29M | 143.69M | 180.88M | 304.29M | 304.19M | 355.78M | 346.96M | -870,745.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 127.29M | 143.69M | 180.88M | 304.29M | 304.19M | 355.78M | 346.96M | 0.00 | |||||||
| Other Total Stockholders Equity | 174.82M | 225.16M | 223.26M | 188.71M | 346.39M | 388.19M | 312.47M | 516.06M | 592.84M | 465.05M | -422,126,968.00 | 371.08M | |||||||
| Total Stockholders Equity | 108.69M | 113.43M | 122.60M | 125.15M | 318.65M | 360.34M | 470.67M | 530.87M | 592.15M | 876.24M | 1.08B | 370.22M | |||||||
| Minority Interest | 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 | 108.69M
+0% |
113.43M
+4% |
122.60M
+8% |
125.15M
+2% |
478.04M
+282% |
553.04M
+16% |
685.73M
+24% |
696.29M
+2% |
836.29M
+20% |
1.32B
+58% |
1.69B
+28% |
1.13B
-33% |
|||||||
| Total Liabilities And Total Equity | 174.41M
+0% |
215.17M
+23% |
263.56M
+22% |
295.05M
+12% |
181.48M
-38% |
206.49M
+14% |
277.15M
+34% |
204.88M
-26% |
274.05M
+34% |
498.88M
+82% |
711.13M
+43% |
1.19B
+68% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
186.28M
+0% |
223.51M
+20% |
284.00M
+27% |
250.53M
-12% |
342.69M
+37% |
402.02M
+17% |
485.63M
+21% |
554.31M
+14% |
817.57M
+47% |
972.59M
+19% |
1.14B
+17% |
|||||||
| Total Debt | 60.30M
+0% |
94.29M
+56% |
132.12M
+40% |
160.75M
+22% |
183.35k
-100% |
584.67k
+219% |
595.54k
+2% |
701.01k
+18% |
947.32k
+35% |
254.98k
-73% |
531.34k
+108% |
803.67M
+151,155% |
|||||||
| Net Debt | 60.15M | 91.00M | 130.23M | 153.71M | -21,904,622.00 | -13,192,823.00 | -61,498,851.00 | -38,749,345.00 | -28,967,759.00 | -52,615,363.00 | -95,544,936.00 | 794.98M | |||||||