NYSE:SAR
Saratoga Investment Corp.
- Stock
Last Close
21.85
06/11 21:47
Market Cap
316.04M
Beta: 1.41
Volume Today
116.32K
Avg: 52.31K
PE Ratio
13.14
PFCF: −3.02
Dividend Yield
12.27%
Payout:131.18%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.65M - | 7.38M 178.96% | 1.24M 83.17% | 3.42M 175.32% | -403.34K 111.79% | 3.29M 915.10% | 5.27M 60.35% | 1.57M 70.15% | 1.25M 20.29% | 1.01M 19.16% | 6.87M 577.44% | 4.26M 37.95% | 5.53M 29.77% | 3.84M 30.55% | 3.14M 18.22% | 3.67M 16.76% | 7.86M 114.10% | 7.65M 2.63% | 7.58M 0.90% | 13.72M 80.97% | 26.79M 95.32% | -22.66M 184.56% | 21.81M 196.27% | 6.37M 70.81% | 9.26M 45.39% | 21.05M 127.40% | 7.94M 62.27% | 8.34M 5.02% | 8.40M 0.78% | -1.49M 117.70% | 948.43K 163.76% | 6.01M 534.13% | 19.20M 219.25% | -213.26K 101.11% | 7.90M 3,802.52% | -4.06M 151.36% | 5.31M 230.85% | 6.61M 24.57% | 13.32M 101.46% | ||
depreciation and amortization | 929.77M - | 217.66M 76.59% | 913.77M - | 262.66M 71.26% | 829.48M - | 236.12M 71.53% | 990.03M - | 254.60M 74.28% | 1.19B - | 341.69M 71.23% | 2.75B - | 272.68M 90.09% | 3.21B - | 470.31M 85.36% | 4.42B - | 798.77M 81.92% | 25.77B - | -22.15B 185.95% | 1.22B 105.51% | 1.24B - | 1.26B - | ||||||||||||||||||||
deferred income tax | 940.55M - | 1.77B - | 20.93M 98.82% | -8.95M - | 27.92M - | -37.82M - | -1.90K 99.99% | -681.05M 35,920,522.36% | 718.88M 205.55% | 6.24M 99.13% | -237K 103.80% | 220K 192.83% | 369.59K 68.00% | -60.28M 16,410.69% | -18.47M - | ||||||||||||||||||||||||||
stock based compensation | -1.19B - | -2.91B - | -367.06M 87.39% | -261.44M - | -621.18M - | -1.34B - | |||||||||||||||||||||||||||||||||||
change in working capital | -5.99M - | 12.27M 304.84% | -6.67M 154.34% | -10.16M 52.43% | 16.82M 265.52% | -21.75M 229.34% | 16.92M 177.80% | 3.87M 77.10% | 2.48M 35.88% | -3.23M 230.04% | 2.40M 174.37% | -473.51K 119.71% | 1.89M 498.88% | -1.74M 192.02% | 993.73K 157.18% | -789.41K 179.44% | 442.70K 156.08% | 101.89K 76.99% | 1.95M 1,810.88% | -277.14K 114.23% | 7.43M 2,779.46% | -13.19M 277.67% | 1.50M 111.39% | -569.59K 137.91% | 1.74M 405.66% | -75.49K 104.34% | 6.48M 8,686.76% | 3.85M 40.56% | 200.19K 94.80% | -2.88M 1,538.61% | -3.15M 9.44% | -2.02M 36.05% | 1.28M 163.71% | -359.33K 127.98% | -1.59M 343.84% | -1.36M 14.80% | -2.84M 109.10% | 660.91K 123.26% | 1.42M 114.63% | ||
accounts receivables | -300M - | 300M 200% | 1.19B - | 253.04M - | -159.27M 162.94% | -2.56B - | 8.52B - | -7.25B - | 369.93K - | -3.86M 1,143.66% | 7.33B 189,832.40% | 666.86K 99.99% | -203.17K 130.47% | -1.20M 492.12% | -1.04M 13.38% | -1.27B 121,699.02% | 817.14K 100.06% | ||||||||||||||||||||||||
inventory | 3.86M - | -1.03M - | -1 - | ||||||||||||||||||||||||||||||||||||||
accounts payables | 10.62M - | -159.81M 1,604.62% | 73.14M - | 82.38M 12.64% | 64.17M - | 215.46M - | 135.18M 37.26% | 691.13M - | -184.74M 126.73% | -1.14B - | -132.24M 88.39% | 727.94M - | 236.25M 67.55% | -751.04M - | 221.78M 129.53% | 1.17M 99.47% | 466.95M 39,772.43% | -664.88M 242.39% | 434.28M 165.32% | -368.60K 100.08% | -1.04M 181.60% | -541.20K 47.86% | -13.16M 2,332.39% | 1.00B - | |||||||||||||||||
other working capital | -16.61M - | 172.07M 1,136.00% | 243.68M - | -404.14M 265.85% | -1.18B - | -67.40M 94.31% | -466.61M - | 22.35M 104.79% | -690.69M - | 184.84M 126.76% | 3.71B - | 119.05M 96.79% | -9.24B - | -236.33M 97.44% | 8.00B - | -224.66M 102.81% | -4.69M 97.91% | -468.97M 9,893.15% | -6.66B 1,319.94% | -434.28M 93.48% | -1.02M 99.76% | 882.15K 186.23% | -1.26M 242.62% | -98.69K 92.16% | 601.37K 709.37% | 172.66M 28,611.63% | |||||||||||||||
other non cash items | -928.93M - | -239.65M 74.20% | 10.78M 104.50% | 11.38M 5.49% | -956.49M 8,508.65% | -242.83M 74.61% | -8.11M 96.66% | -4.52M 44.29% | -842.85M 18,553.55% | -272.92M 67.62% | -3.02M 98.89% | -5.62M 85.72% | -993.64M 17,587.35% | 55.87K 100.01% | -50.04M 89,656.54% | -50.32M 0.58% | -1.03M 97.95% | -2.63M 154.74% | -76.39M 2,806.06% | 1.27M 101.66% | -2.75B 217,026.45% | 387.20K 100.01% | -24.70M 6,478.10% | -38.22M 54.75% | -3.22B 8,320.92% | 215.57K 100.01% | 15.11M 6,910.26% | 3.10M 79.51% | -4.57B 147,790.32% | -836.79M 81.70% | -58.05M 93.06% | -25.11B 43,161.75% | 21.44B 185.38% | 2.18M 99.99% | -13.15M 703.28% | -13.36M 1.61% | 10.28M 176.99% | 1.21M 88.25% | -13.32M 1,202.03% | 92.92B 697,823.31% | |
net cash provided by operating activities | -2.50M - | -2.34M 6.59% | 5.36M 329.34% | 4.64M 13.52% | -26.30M 667.36% | 1.37M 105.20% | 14.08M 930.71% | 929.91K 93.40% | -9.64M 1,136.75% | -39.01M 304.62% | 6.25M 116.02% | -1.83M 129.27% | 3.81M 308.58% | 2.64M 30.71% | -45.90M 1,837.12% | -47.45M 3.37% | 50.72M 206.91% | 681.87K 98.66% | -66.86M 9,905.15% | 14.71M 122.00% | 36.32M 146.98% | -33.17M 191.31% | -1.38M 95.83% | -32.42M 2,243.84% | 4.62M 114.27% | -101.76M 2,300.35% | 29.54M 129.03% | 15.29M 48.23% | -146.20M 1,056.20% | -80.21M 45.14% | -60.26M 24.88% | -22.46M 62.72% | 32.56M 244.93% | -110.91M 440.69% | -7.08M 93.61% | -18.55M 161.94% | 11.54M 162.18% | 52.15M 352.02% | 94.16B - | ||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -104.87B - | -23.17B 77.90% | -109.19B - | -154.52B - | -44.96B 70.90% | -107.70B - | -35.20B 67.31% | -187.71B - | -27.37B 85.42% | -230.00B - | -39.00B 83.04% | -220.78B - | -119.17B 46.03% | -302.31B - | -97.20B 67.85% | -160.32M 99.84% | -345.09B 215,153.80% | 320.21B 192.79% | -139.82B 143.67% | -27.45M 99.98% | -35.61M 29.72% | -43.22M 21.36% | -39.30B 90,838.33% | -84.39B - | |||||||||||||||||
sales maturities of investments | 73.26B - | 7.32B 90.00% | 68.17B - | 20.59B 69.80% | 161.55B - | 5.88B 96.36% | 66.31B - | 36.54B 44.90% | 135.73B - | 26.92B 80.17% | 210.11B - | 9.35B 95.55% | 142.70B - | 14.94B 89.53% | 247.23B - | 10.09B 95.92% | 95.08M 99.06% | 162.09B 170,369.98% | -47.85B 129.52% | 11.07B 123.13% | 6.04M 99.95% | 2.14M 64.48% | 11.02M 414.06% | 75.70B 686,657.33% | 60.14B 20.56% | 160.40B 166.72% | |||||||||||||||
other investing activites | -96.54B - | 93.96B 197.32% | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -31.61B - | -15.85B 49.86% | -41.02B - | 20.59B 150.20% | 7.03B - | -39.09B 655.85% | -41.39B - | 1.34B 103.23% | -51.98B - | -451.40M 99.13% | -19.89B - | -29.65B 49.09% | -78.08B - | -104.22B 33.48% | -55.08B - | -87.11B 58.16% | -65.23M 99.93% | -183.00B 280,431.55% | 272.35B 248.83% | -128.75B 147.27% | -21.42M 99.98% | -33.47M 56.27% | -32.19M 3.80% | 36.40B 113,169.54% | 169.97B - | ||||||||||||||||
debt repayment | -13.70M - | -1M 92.70% | -17.20M 1,620% | -2M 88.37% | -20.20M 910% | -61.79M - | -9M - | -11.30M 25.56% | -7M - | -11.75M 67.86% | -16M - | -74.45M 365.32% | -33M - | -133.50M - | -22M - | -42.02M - | -17M 59.55% | -40.66M 139.18% | -30M 26.22% | -27M 10% | -15.61M 42.18% | -8.78M 43.75% | 10.50M 219.59% | 7M 33.33% | |||||||||||||||||
common stock issued | 20.20M - | 1.37M - | 1.27M 6.94% | 3.35M 162.99% | 1.85M 44.62% | 28.75M - | 241.24K 99.16% | 3.16M 1,209.46% | 1.77M 43.88% | 34.10M 1,823.83% | 48.19M 41.31% | 1.83M 96.19% | 29.32M - | 157.04K - | 15.16M 9,556.00% | 11.51M 24.07% | -42.02M - | 107.28M - | 24.55M 77.12% | 10.06M 59.04% | 12.86M 27.94% | 2.78B - | |||||||||||||||||||
common stock repurchased | -317.81K - | -713.18K 124.41% | -1.17M 63.97% | -1.37M 17.50% | -76.23K 94.45% | -914.24K - | -1.14M 25.11% | -1.00M 12.27% | -248.72K 75.21% | -1.29M - | -3.73M 188.83% | -3.69M 1.29% | -2.18M 40.87% | -1.22M 43.84% | -2.16M 76.24% | -15.61M - | |||||||||||||||||||||||||
dividends paid | -786.21K - | -899.03K 14.35% | -4.46M 396.46% | -1.14M 74.43% | -1.40M 22.86% | -1.47M 4.89% | -1.52M 3.09% | -2.23M 47.37% | -1.56M 30.05% | -2.04M 30.72% | -2.27M 10.93% | -2.19M 3.47% | -2.51M 14.90% | -2.62M 4.35% | -2.69M 2.62% | -3.30M 22.49% | -3.40M 3.05% | -3.51M 3.24% | -3.62M 3.22% | -4.52M 24.71% | -5.35M 18.55% | -3.71M - | -3.78M 1.71% | -3.78M 0.07% | -3.89M 2.83% | -4.08M 5.06% | -4.87M 19.35% | -5.32M 9.19% | -5.32M 0.02% | -5.28M 0.72% | -5.28M 0.01% | -6.78M 28.37% | -7.13M 5.22% | -7.60M 6.57% | -8.43M 10.85% | -8.89M 5.47% | -8.98M 1.02% | -8.96B - | |||
other financing activites | 18.07M - | 3.05M 83.13% | 16.11M 428.62% | 4.02M 75.04% | 24.44M 507.80% | -313.40K 101.28% | 8.67M - | 71.87M 729.09% | 45.37M 36.87% | -14.61M 132.21% | -23.05K 99.84% | 13.21M 57,386.65% | 49.36M - | 18.49M 62.54% | 19.05M 3.03% | -43.91K 100.23% | -500.16K 1,039.12% | 14.61M 3,021.86% | -15.54K 100.11% | 19.51M 125,658.20% | 44.70M 129.05% | 5.61M 87.45% | -1.00K 100.02% | 96.71M 9,642,175.87% | 161.47M 66.96% | 45.18M 72.02% | 72.10M 59.60% | 137.88M 91.24% | 64.43M 53.27% | 81.33M 26.22% | 65.14M 19.90% | -1.77K 100.00% | 12.42M 700,837.25% | 46.74M 276.41% | 1.38M 97.04% | -875.79K 163.37% | -1.80B 205,978.70% | 2.96B 263.81% | |||
net cash used provided by financing activities | 3.58M - | 1.15M 67.94% | -5.55M 583.80% | 879.74K 115.84% | 22.72M 2,482.64% | -2.50M 110.99% | -2.69M 7.54% | 5.06M 288.39% | 8.44M 66.75% | 44.69M 429.73% | -15.61M 134.92% | -7.87M 49.61% | 1.25M 115.84% | -2.62M 310.52% | 75.42M 2,974.64% | 8.44M 88.81% | 7.06M 16.27% | -1.78M 125.20% | 29.98M 1,784.28% | 42.29M 41.05% | -77.99M 284.42% | 19.51M 125.02% | 40.98M 110.03% | 921.25K 97.75% | -8.61M 1,034.22% | 91.82M 1,166.89% | 23.80M 74.08% | 55.47M 133.11% | 55.00M 0.84% | 128.83M 134.22% | -28.59M 122.19% | 56.86M 298.91% | 16.47M 71.03% | 67.99M 312.73% | 2.36M 96.53% | 17.15M 625.77% | 14.14M 17.54% | 644.75K 95.44% | -1.80B 278,941.83% | -6.00B 233.80% | |
effect of forex changes on cash | 31.61B - | 15.85B 49.86% | 41.02B - | -20.59B 150.20% | -7.03B - | 39.09B 655.85% | 41.39B - | -1.34B 103.23% | 51.98B - | 451.40M 99.13% | 19.89B - | 29.65B 49.09% | 78.08B - | 104.22B 33.48% | 55.08B - | 87.11B 58.16% | 65.23M 99.93% | 183.00B 280,431.55% | -272.35B 248.83% | 128.75B 147.27% | 21.42M 99.98% | 33.47M 56.27% | |||||||||||||||||||
net change in cash | 1.08M - | -1.19M 210.21% | -194.84K 83.61% | 5.52M 2,930.55% | -3.58M 164.90% | -1.13M 68.40% | 11.40M 1,107.65% | 10.58M 7.14% | -1.20M 111.37% | 5.69M 572.42% | -9.36M 264.66% | -9.69M 3.54% | 5.06M 152.20% | -46.68K 100.92% | 29.52M 63,341.39% | -39.01M 232.14% | 57.85M 248.30% | -1.10M 101.90% | -36.88M 3,258.19% | 56.99M 254.55% | -41.66M 173.10% | -13.66M 67.22% | 39.60M 390.00% | -31.50M 179.54% | -3.98M 87.36% | -9.94M 149.57% | 53.33M 636.67% | 70.76M 32.68% | -91.20M 228.89% | 48.62M 153.31% | -88.84M 282.73% | 34.40M 138.72% | 49.03M 42.52% | -42.92M 187.55% | -4.72M 89.00% | -1.41M 70.21% | -6.52M 363.55% | 52.79M 909.74% | -93.30M 276.73% | 88.16B 94,593.84% | |
cash at beginning of period | 809.25K - | 1.89M 133.32% | 699.13K 62.97% | 504.28K 27.87% | 6.02M 1,093.66% | 2.44M 59.46% | 1.31M 46.35% | 12.71M 870.68% | 23.29M 83.29% | 22.09M 5.17% | 27.77M 25.74% | 18.41M 33.71% | 8.72M 52.65% | 13.78M 58.04% | 13.73M 0.34% | 43.25M 215.00% | 4.24M 90.19% | 62.09M 1,363.47% | 61.00M 1.77% | 24.12M 60.46% | 81.11M 236.31% | 39.45M 51.36% | 25.80M 34.61% | 65.40M 153.52% | 33.90M 48.17% | 29.92M 11.75% | 19.98M 33.22% | 73.31M 266.96% | 144.07M 96.52% | 52.87M 63.30% | 101.49M 91.96% | 12.65M 87.54% | 47.05M 271.99% | 96.08M 104.21% | 53.15M 44.68% | 48.43M 8.88% | 47.03M 2.90% | 40.51M 13.86% | 93.30M 130.32% | 162.00B 173,543.66% | |
cash at end of period | 1.89M - | 699.13K 62.97% | 504.28K 27.87% | 6.02M 1,093.66% | 2.44M 59.46% | 1.31M 46.35% | 12.71M 870.68% | 23.29M 83.29% | 22.09M 5.17% | 27.77M 25.74% | 18.41M 33.71% | 8.72M 52.65% | 13.78M 58.04% | 13.73M 0.34% | 43.25M 215.00% | 4.24M 90.19% | 62.09M 1,363.47% | 61.00M 1.77% | 24.12M 60.46% | 81.11M 236.31% | 39.45M 51.36% | 25.80M 34.61% | 65.40M 153.52% | 33.90M 48.17% | 29.92M 11.75% | 19.98M 33.22% | 73.31M 266.96% | 144.07M 96.52% | 52.87M 63.30% | 101.49M 91.96% | 12.65M 87.54% | 47.05M 271.99% | 96.08M 104.21% | 53.15M 44.68% | 48.43M 8.88% | 47.03M 2.90% | 40.51M 13.86% | 93.30M 130.32% | 162.00M 73.64% | 250.16B 154,318.25% | |
operating cash flow | -2.50M - | -2.34M 6.59% | 5.36M 329.34% | 4.64M 13.52% | -26.30M 667.36% | 1.37M 105.20% | 14.08M 930.71% | 929.91K 93.40% | -9.64M 1,136.75% | -39.01M 304.62% | 6.25M 116.02% | -1.83M 129.27% | 3.81M 308.58% | 2.64M 30.71% | -45.90M 1,837.12% | -47.45M 3.37% | 50.72M 206.91% | 681.87K 98.66% | -66.86M 9,905.15% | 14.71M 122.00% | 36.32M 146.98% | -33.17M 191.31% | -1.38M 95.83% | -32.42M 2,243.84% | 4.62M 114.27% | -101.76M 2,300.35% | 29.54M 129.03% | 15.29M 48.23% | -146.20M 1,056.20% | -80.21M 45.14% | -60.26M 24.88% | -22.46M 62.72% | 32.56M 244.93% | -110.91M 440.69% | -7.08M 93.61% | -18.55M 161.94% | 11.54M 162.18% | 52.15M 352.02% | 94.16B - | ||
capital expenditure | |||||||||||||||||||||||||||||||||||||||||
free cash flow | -2.50M - | -2.34M 6.59% | 5.36M 329.34% | 4.64M 13.52% | -26.30M 667.36% | 1.37M 105.20% | 14.08M 930.71% | 929.91K 93.40% | -9.64M 1,136.75% | -39.01M 304.62% | 6.25M 116.02% | -1.83M 129.27% | 3.81M 308.58% | 2.64M 30.71% | -45.90M 1,837.12% | -47.45M 3.37% | 50.72M 206.91% | 681.87K 98.66% | -66.86M 9,905.15% | 14.71M 122.00% | 36.32M 146.98% | -33.17M 191.31% | -1.38M 95.83% | -32.42M 2,243.84% | 4.62M 114.27% | -101.76M 2,300.35% | 29.54M 129.03% | 15.29M 48.23% | -146.20M 1,056.20% | -80.21M 45.14% | -60.26M 24.88% | -22.46M 62.72% | 32.56M 244.93% | -110.91M 440.69% | -7.08M 93.61% | -18.55M 161.94% | 11.54M 162.18% | 52.15M 352.02% | 71.15M 36.44% | 94.16B 132,242.98% |
All numbers in USD (except ratios and percentages)