Saratoga Financial Statements From 2010 to 2024

SAR Stock  USD 23.20  0.25  1.09%   
Saratoga Investment financial statements provide useful quarterly and yearly information to potential Saratoga Investment Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Saratoga Investment financial statements helps investors assess Saratoga Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Saratoga Investment's valuation are summarized below:
Gross Profit
99.1 M
Profit Margin
0.1645
Market Capitalization
313.3 M
Revenue
138.8 M
Earnings Share
1.89
There are over one hundred nineteen available fundamental trend indicators for Saratoga Investment Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Saratoga Investment's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
Check Saratoga Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saratoga main balance sheet or income statement drivers, such as Interest Expense of 10.1 M, Selling General Administrative of 5.1 M or Gross Profit of 66.8 M, as well as many exotic indicators such as Price Earnings Ratio of 4.02, Price To Sales Ratio of 3.94 or Dividend Yield of 0.11. Saratoga financial statements analysis is a perfect complement when working with Saratoga Investment Valuation or Volatility modules.
  
This module can also supplement Saratoga Investment's financial leverage analysis and stock options assessment as well as various Saratoga Investment Technical models . Check out the analysis of Saratoga Investment Correlation against competitors.

Saratoga Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets376.9 M530.9 M423.1 M
Slightly volatile
Total Current Liabilities3.7 M3.9 M52.9 B
Pretty Stable
Other Liabilities1.1 M1.3 M1.1 M
Slightly volatile
Cash21.3 M24.6 M24.8 M
Slightly volatile
Common Stock Shares Outstanding6.7 M9.3 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity376.9 M530.9 M423.1 M
Slightly volatile
Total Liabilities206.1 M226.6 M235.1 M
Slightly volatile
Short and Long Term Debt Total206.6 M204.9 M228.4 M
Slightly volatile
Net Debt183.9 M180.3 M203 M
Slightly volatile
Accounts Payable3.1 M3.9 M3.3 M
Slightly volatile
Non Current Assets Total354.2 M485.6 M396.3 M
Slightly volatile
Long Term Debt212.5 M204.9 M224.6 M
Slightly volatile
Cash And Short Term Investments23.4 M24.6 M4.4 B
Slightly volatile
Net Receivables4.6 M5.1 M4.9 M
Slightly volatile
Common Stock Total Equity6.3 K11.2 K7.3 K
Slightly volatile
Short Term Investments257.8 B283.7 B415.3 B
Slightly volatile
Non Current Liabilities Total194.6 M204.9 M57.1 B
Very volatile
Other Stockholder Equity233.6 M289.5 M240.1 M
Slightly volatile
Total Current Assets28.2 M29.7 M8.8 B
Pretty Stable
Common Stock6.7 K11.2 K7.4 K
Slightly volatile
Short Term Debt401.1 B382 B156.6 B
Slightly volatile
Net Tangible Assets233.7 M304.3 M200.3 M
Slightly volatile
Long Term Investments500.3 M485.6 M412.2 M
Slightly volatile
Short and Long Term Debt170.5 M184.9 M149.2 M
Slightly volatile
Long Term Debt Total314.9 M204.9 M248.1 M
Slightly volatile
Capital Surpluse269 M289.5 M234.4 M
Slightly volatile
Cash And Equivalents49.7 M39.5 M35.2 M
Slightly volatile
Net Invested Capital698.2 M509.2 M502.4 M
Slightly volatile
Inventory42.3 M44.5 M585.3 M
Slightly volatile
Capital Stock11.9 K11.2 K9.2 K
Slightly volatile
Retained Earnings Total Equity20 M22.5 M24.6 M
Slightly volatile
Non Current Liabilities Other9.7 M10.9 M11.9 M
Slightly volatile

Saratoga Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.1 M5.7 M4.7 M
Slightly volatile
Other Operating Expenses6.9 M7.3 M4.3 B
Slightly volatile
Cost Of Revenue36.7 M38.6 M6.6 B
Slightly volatile
Total Operating Expenses6.9 M7.3 M5.4 M
Slightly volatile
Total Revenue66.8 M63.6 M33.7 M
Slightly volatile
Net Income Applicable To Common Shares58.5 M55.7 M23.7 M
Slightly volatile
Net Income From Continuing Ops58.5 M55.7 M22.3 M
Slightly volatile
Non Recurring250.1 K297.8 K317.8 K
Slightly volatile
Interest Income34 M42.5 M22.8 M
Slightly volatile
Net Interest Income37.3 M33.9 M28.7 M
Slightly volatile
Tax Provision577.3 K607.6 K1.4 M
Slightly volatile

Saratoga Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow22.4 M39.5 M26.4 M
Slightly volatile
Begin Period Cash Flow65.2 M62.1 M23.1 M
Slightly volatile
Depreciation1.5 B2.8 B1.7 B
Slightly volatile
Dividends Paid9.5 M17 M9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.943.35655.6106
Pretty Stable
Dividend Yield0.110.07960.1004
Slightly volatile
Operating Cycle730695167
Slightly volatile
Days Of Payables Outstanding73.6359.0607103
Slightly volatile
Inventory Turnover0.520.54789.9578
Slightly volatile
Ebt Per Ebit0.550.58170.6685
Slightly volatile
Payables Turnover5.876.18011.3 K
Slightly volatile
Company Equity Multiplier1.651.74462.1441
Pretty Stable
Long Term Debt To Capitalization0.410.40240.5029
Pretty Stable
Cash Per Share2.512.639636.3 K
Slightly volatile
Total Debt To Capitalization0.590.99920.8499
Slightly volatile
Debt Equity Ratio1.3 K1.3 K585
Slightly volatile
Quick Ratio7.147.519732.5 K
Slightly volatile
Net Income Per E B T0.580.98920.9182
Slightly volatile
Cash Ratio5.926.2325.3091
Pretty Stable
Days Of Inventory Outstanding70066693.1987
Slightly volatile
Days Of Sales Outstanding27.7129.165268.104
Slightly volatile
Current Ratio7.147.5197802
Slightly volatile
Debt Ratio756720267
Slightly volatile
Price Sales Ratio3.943.35655.6106
Pretty Stable
Receivables Turnover13.1412.51496.6032
Slightly volatile
Asset Turnover0.09330.11980.0772
Pretty Stable
Return On Equity0.140.18320.1839
Slightly volatile

Saratoga Fundamental Market Drivers

Forward Price Earnings5.8997
Cash And Short Term Investments65.7 B

Saratoga Upcoming Events

7th of May 2024
Upcoming Quarterly Report
View
8th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
7th of May 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Saratoga Investment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Saratoga Investment income statement, its balance sheet, and the statement of cash flows. Saratoga Investment investors use historical funamental indicators, such as Saratoga Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Saratoga Investment investors may use each financial statement separately, they are all related. The changes in Saratoga Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Saratoga Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Saratoga Investment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Saratoga Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-343.8 B-361 B
Cost Of Revenue38.6 M36.7 M
Total Revenue63.6 M66.8 M
Ebit Per Revenue 0.89  0.67 

Currently Active Assets on Macroaxis

When determining whether Saratoga Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saratoga Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saratoga Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saratoga Investment Corp Stock:
Check out the analysis of Saratoga Investment Correlation against competitors.
Note that the Saratoga Investment Corp information on this page should be used as a complementary analysis to other Saratoga Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Saratoga Stock analysis

When running Saratoga Investment's price analysis, check to measure Saratoga Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.
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Is Saratoga Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saratoga Investment. If investors know Saratoga will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saratoga Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.192
Dividend Share
2.82
Earnings Share
1.89
Revenue Per Share
11.342
Quarterly Revenue Growth
0.384
The market value of Saratoga Investment Corp is measured differently than its book value, which is the value of Saratoga that is recorded on the company's balance sheet. Investors also form their own opinion of Saratoga Investment's value that differs from its market value or its book value, called intrinsic value, which is Saratoga Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saratoga Investment's market value can be influenced by many factors that don't directly affect Saratoga Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saratoga Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saratoga Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saratoga Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.