Saratoga Investment Corp. (SAR)
NYSE: SAR · Real-Time Price · USD
23.74
+0.03 (0.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
Saratoga Investment Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 84.57 | 8.69 | 65.75 | 47.26 | 18.83 | 24.6 | Upgrade
|
| Cash & Short-Term Investments | 84.57 | 8.69 | 65.75 | 47.26 | 18.83 | 24.6 | Upgrade
|
| Cash Growth | 338.07% | -86.78% | 39.12% | 151.00% | -23.46% | -20.13% | Upgrade
|
| Accounts Receivable | 10.42 | 10.64 | 8.52 | 5.46 | 4.26 | 5.08 | Upgrade
|
| Other Receivables | 0 | 0.1 | 0.44 | - | - | - | Upgrade
|
| Receivables | 10.42 | 10.74 | 8.96 | 5.46 | 4.26 | 5.08 | Upgrade
|
| Restricted Cash | 77.43 | 31.81 | 30.33 | 5.61 | 11.09 | 14.85 | Upgrade
|
| Other Current Assets | - | - | - | 0.09 | 2.72 | - | Upgrade
|
| Total Current Assets | 172.43 | 51.25 | 105.04 | 58.42 | 36.89 | 44.53 | Upgrade
|
| Long-Term Investments | 1,041 | 1,139 | 972.59 | 817.57 | 554.31 | 485.63 | Upgrade
|
| Other Long-Term Assets | 1.57 | 1.16 | 0.53 | 0.25 | 0.95 | 0.7 | Upgrade
|
| Total Assets | 1,215 | 1,191 | 1,078 | 876.24 | 592.15 | 530.87 | Upgrade
|
| Accounts Payable | 1.5 | 1.34 | 1.46 | 0.8 | 1.75 | 1.71 | Upgrade
|
| Accrued Expenses | 14.18 | 12.18 | 15.79 | 16.71 | 10.24 | 18.64 | Upgrade
|
| Short-Term Debt | 72.44 | 54.88 | 32.5 | 12.5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.82 | - | - | Upgrade
|
| Total Current Liabilities | 88.12 | 68.4 | 49.76 | 32.83 | 11.99 | 20.35 | Upgrade
|
| Long-Term Debt | 750.12 | 748.79 | 678.63 | 486.38 | 274.05 | 204.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.42 | 3.79 | 2.82 | 1.25 | 1.92 | 1.35 | Upgrade
|
| Total Liabilities | 842.65 | 820.98 | 731.2 | 520.46 | 287.97 | 226.58 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 373.09 | 371.08 | 321.89 | 328.06 | 304.87 | 289.48 | Upgrade
|
| Retained Earnings | -1.05 | -0.87 | 25.05 | 27.71 | -0.7 | 14.8 | Upgrade
|
| Shareholders' Equity | 372.05 | 370.22 | 346.96 | 355.78 | 304.19 | 304.29 | Upgrade
|
| Total Liabilities & Equity | 1,215 | 1,191 | 1,078 | 876.24 | 592.15 | 530.87 | Upgrade
|
| Total Debt | 822.55 | 803.67 | 711.13 | 498.88 | 274.05 | 204.88 | Upgrade
|
| Net Cash (Debt) | -737.98 | -794.98 | -645.38 | -451.62 | -255.22 | -180.28 | Upgrade
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| Net Cash Per Share | -54.59 | -62.74 | -53.95 | -39.42 | -22.81 | -19.35 | Upgrade
|
| Filing Date Shares Outstanding | 13.8 | 13.7 | 11.86 | 12.12 | 11.2 | 11.22 | Upgrade
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| Total Common Shares Outstanding | 13.75 | 13.65 | 11.89 | 12.13 | 11.16 | 11.22 | Upgrade
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| Working Capital | 84.31 | -17.15 | 55.28 | 25.59 | 24.9 | 24.18 | Upgrade
|
| Book Value Per Share | 27.07 | 27.12 | 29.18 | 29.33 | 27.25 | 27.13 | Upgrade
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| Tangible Book Value | 372.05 | 370.22 | 346.96 | 355.78 | 304.19 | 304.29 | Upgrade
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| Tangible Book Value Per Share | 27.07 | 27.12 | 29.18 | 29.33 | 27.25 | 27.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.