NYSE:SAR
Saratoga Investment Corp.
- Stock
Last Close
23.31
26/04 20:00
Market Cap
325.50M
Beta: 1.41
Volume Today
120.20K
Avg: 52.31K
PE Ratio
13.14
PFCF: −3.02
Dividend Yield
12.27%
Payout:131.18%
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70M - | 2.64M 55.67% | 3.34M 26.23% | 3.62M 8.43% | 3.93M 8.61% | 4.84M 23.20% | 3.95M 18.45% | 4.40M 11.37% | 3.60M 18.09% | 5.12M 42.12% | |
accumulated other comprehensive income loss | -71M - | -62M 12.68% | -64M 3.23% | -63M 1.56% | -45M 28.57% | -23M 48.89% | |||||
cash and cash equivalents | 6.59M - | 20.06M 204.59% | 7.03M 64.94% | 22.09M 213.98% | 13.78M 37.62% | 30.80M 123.55% | 24.60M 20.13% | 18.83M 23.46% | 52.87M 180.81% | 96.08M 81.72% | |
cash and short term investments | 6.59M - | 20.06M 204.59% | 7.03M 64.94% | 22.09M 213.98% | 13.78M 37.62% | 62.09M 350.69% | 24.60M 60.38% | 18.83M 23.46% | 52.87M 180.81% | 65.75B 124,254.21% | |
common stock | 5.38K - | 5.40K 0.41% | 5.67K 5.00% | 5.79K 2.17% | 6.26K 7.97% | 7.66K 22.37% | 11.22K 46.51% | 11.16K 0.51% | 12.13K 8.69% | 11.89K 1.98% | |
deferred revenue | -130.15B - | -382.00B 193.51% | -119.33B 68.76% | -306.91B 157.20% | |||||||
deferred revenue non current | -462.56M - | -1.65B - | -1.25B 24.24% | ||||||||
deferrred tax liabilities non current | 739.72M - | 1.92B - | 1.25B 35.04% | 2.82B 125.50% | |||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 98.30M - | 132.12M 34.40% | 160.75M 21.67% | 181.48M 12.89% | 206.49M 13.78% | 277.15M 34.22% | 204.88M 26.08% | 274.05M 33.76% | 498.88M 82.04% | 711.13M 42.54% | |
long term investments | 205.84M - | 240.54M 16.85% | 284.00M 18.07% | 292.66M 3.05% | 342.69M 17.10% | 402.02M 17.31% | 485.63M 20.80% | 554.31M 14.14% | 817.57M 47.49% | 972.59M 18.96% | |
net debt | 91.71M - | 112.05M 22.18% | 153.71M 37.18% | 159.39M 3.69% | 192.71M 20.91% | 246.35M 27.84% | 180.28M 26.82% | 255.22M 41.57% | 446.01M 74.75% | 615.05M 37.90% | |
net receivables | 2.72M - | 2.64M 2.96% | 3.67M 38.79% | 3.72M 1.44% | 3.28M 11.79% | 5.96M 81.77% | 5.08M 14.76% | 6.98M 37.28% | 5.55M 20.50% | 8.52M 53.66% | |
other assets | -5.85B - | -4.33B 25.94% | -5.63B 29.78% | -12.58B 123.55% | -6.96B 44.68% | 595.54K 100.01% | 15.55M 2,511.47% | 12.03M 22.62% | 254.98K 97.88% | -74.24B 29,115,100.42% | |
other current assets | |||||||||||
other current liabilities | -1.70M - | -2.64M 55.67% | -3.34M 26.23% | -3.62M 8.43% | -3.93M 8.61% | -4.84M 23.20% | -3.95M 18.45% | -4.40M 11.37% | -3.60M 18.09% | -5.12M 42.12% | |
other liabilities | -104.15B - | -140.82B 35.21% | -169.73B 20.53% | -191.17B 12.63% | -216.43B 13.22% | 7.81M 100.00% | 17.75M 127.44% | 9.52M 46.37% | 513.26M 5,291.04% | -730.47B 142,420.06% | |
other non current assets | -205.84M - | -240.54M 16.85% | -284.00M 18.07% | -292.66M 3.05% | -342.69M 17.10% | -402.02M 17.31% | -485.63M 20.80% | -554.31M 14.14% | -817.57M 47.49% | -972.59M 18.96% | |
other non current liabilities | 55.85B - | 94.38B 68.97% | 109.64B 16.17% | 119.41B 8.92% | 144.30B 20.84% | -277.15M 100.19% | -204.88M 26.08% | -274.05M 33.76% | -495.28M 80.73% | 244.78B 49,522.65% | |
othertotal stockholders equity | 215.55M - | 208.50M 3.27% | 215.36M 3.29% | 218.03M 1.24% | 216.55M 0.68% | 226.55M 4.62% | 289.48M 27.77% | 304.87M 5.32% | 328.06M 7.61% | 321.89M 1.88% | |
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | -29.63M - | -23.91M 19.31% | -26.22M 9.67% | -27.74M 5.80% | -27.86M 0.45% | -22.69M 18.58% | 14.80M 165.23% | -700.35K 104.73% | 27.71M 4,056.05% | 25.05M 9.58% | |
short term debt | 48.30B - | 46.45B 3.83% | 60.10B 29.38% | 71.76B 19.41% | 72.13B 0.52% | 130.15B 80.43% | 382B 193.50% | 119.33B 68.76% | 306.91B 157.19% | 482.89B 57.34% | |
short term investments | 205.64B - | 240.30B 16.85% | 283.71B 18.07% | 292.37B 3.05% | 342.35B 17.10% | 31.30M 99.99% | 971.62B - | ||||
tax assets | |||||||||||
tax payables | 691.67K - | 3.45M 398.82% | |||||||||
total assets | 219.18M - | 263.56M 20.25% | 295.05M 11.95% | 318.65M 8.00% | 360.34M 13.08% | 470.67M 30.62% | 530.87M 12.79% | 592.15M 11.54% | 876.24M 47.98% | 1.08B 23.04% | |
total current assets | 5.87B - | 4.36B 25.71% | 5.64B 29.34% | 12.60B 123.57% | 6.97B 44.65% | 68.06M 99.02% | 29.68M 56.39% | 25.81M 13.06% | 58.42M 126.38% | 74.34B 127,161.69% | |
total current liabilities | 48.30B - | 46.45B 3.83% | 60.10B 29.38% | 71.76B 19.41% | 72.13B 0.52% | 4.84M 99.99% | 3.95M 18.45% | 4.40M 11.37% | 3.60M 18.09% | 482.89B 13,411,065.76% | |
total debt | 98.30M - | 132.12M 34.40% | 160.75M 21.67% | 181.48M 12.89% | 206.49M 13.78% | 277.15M 34.22% | 204.88M 26.08% | 274.05M 33.76% | 498.88M 82.04% | 711.13M 42.54% | |
total investments | 205.84B - | 240.54B 16.85% | 284.00B 18.07% | 292.66B 3.05% | 342.69B 17.10% | 402.02M 99.88% | 485.63M 20.80% | 554.31M 14.14% | 817.57M 47.49% | 972.59B 118,861.48% | |
total liabilities | 104.25M - | 140.96M 35.21% | 169.90M 20.53% | 191.36M 12.63% | 216.64M 13.22% | 289.80M 33.77% | 226.58M 21.81% | 287.97M 27.09% | 520.46M 80.74% | 731.20M 40.49% | |
total liabilities and stockholders equity | 219.18M - | 263.56M 20.25% | 295.05M 11.95% | 318.65M 8.00% | 360.34M 13.08% | 470.67M 30.62% | 530.87M 12.79% | 592.15M 11.54% | 876.24M 47.98% | 1.08B 23.04% | |
total non current assets | 205.84M - | 240.54M 16.85% | 284.00M 18.07% | 292.66M 3.05% | 342.69M 17.10% | 402.02M 17.31% | 485.63M 20.80% | 554.31M 14.14% | 817.57M 47.49% | 972.59M 18.96% | |
total non current liabilities | 55.95B - | 94.51B 68.91% | 109.80B 16.18% | 119.60B 8.92% | 144.51B 20.83% | 277.15M 99.81% | 204.88M 26.08% | 274.05M 33.76% | 3.60M 98.69% | 248.31B 6,896,018.84% | |
total stockholders equity | 114.92M - | 122.60M 6.68% | 125.15M 2.08% | 127.29M 1.71% | 143.69M 12.88% | 180.88M 25.88% | 304.29M 68.23% | 304.19M 0.03% | 355.78M 16.96% | 346.96M 2.48% |
All numbers in USD (except ratios and percentages)