NYSE:SAZ
Saratoga Investment Corp 8.50%
- Stock
Last Close
25.30
22/11 20:41
Market Cap
308.04M
Beta: -
Volume Today
1.22K
Avg: 6.19K
PE Ratio
14.47
PFCF: 5.22
Dividend Yield
7.40%
Payout:131.18%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50M - | |||||||||||||||
accumulated other comprehensive income loss | 304.80M - | 305.53M 0.24% | 321.57M 5.25% | 328.07M 2.02% | 325.45M 0.80% | 322.84M 0.80% | 321.81M 0.32% | 321.91M 0.03% | 320.81M 0.34% | 345.89M 7.82% | 356.71M 3.13% | -0.00 - | ||||
cash and cash equivalents | 19.98M - | 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% | 32.23B 79,461.52% | 84.57M 99.74% | 147.61B 174,448.33% | |
cash and short term investments | 19.98M - | 73.31M 266.96% | 158.21M 115.81% | 52.87M 66.58% | 101.49M 91.96% | 12.65M 87.54% | 182.58M 1,343.58% | 96.08M 47.38% | 53.15M 44.68% | 48.43M 8.88% | 47.03M 2.90% | 40.51M 13.86% | 32.23B 79,461.52% | 84.57M 99.74% | 147.61B 174,448.33% | |
common stock | 11.16K - | 11.19K 0.26% | 11.75K 4.99% | 12.13K 3.27% | 12.03K 0.82% | 11.93K 0.87% | 11.88K 0.35% | 11.89K 0.05% | 11.85K 0.36% | 12.73K 7.44% | 13.12K 3.02% | 13.65K 4.11% | 13.70M 100,229.57% | 13.75K 99.90% | 13.91M 101,085.80% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | -4.42B - | |||||||||||||||
deferrred tax liabilities non current | 2.18M - | 3.51M 61.07% | 1.05M 70.01% | 1.25M 18.55% | 1.58M 26.37% | 1.71M 8.36% | 2.14M 25.10% | 2.82M 31.64% | 2.80M 0.49% | 2.79M 0.58% | 3.42M 22.82% | 3.79M 10.78% | 4.14B 109,016.55% | 4.42B 6.80% | 4.58B 3.70% | |
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | ||||||||||||||||
long term debt | 371.21M - | 401.22M 8.09% | 447.80M 11.61% | 498.88M 11.41% | 637.56M 27.80% | 620.02M 2.75% | 685.16M 10.51% | 711.13M 3.79% | 789.59M 11.03% | 776.70M 1.63% | 793.63M 2.18% | 803.67M 1.27% | 208.46B 25,837.97% | 750.12M 99.64% | 208.93B 27,752.62% | |
long term investments | 677.77M - | 666.10M 1.72% | 647.65M 2.77% | 817.57M 26.24% | 894.53M 9.41% | 954.66M 6.72% | 846.51M 11.33% | 972.59M 14.89% | 1.08B 11.47% | 1.10B 1.37% | 1.11B 1.37% | 1.14B 2.22% | 1.04B - | |||
net debt | 351.23M - | 327.92M 6.64% | 303.73M 7.38% | 446.01M 46.85% | 536.07M 20.19% | 607.37M 13.30% | 638.12M 5.06% | 615.05M 3.61% | 736.44M 19.74% | 728.27M 1.11% | 746.60M 2.52% | 763.17M 2.22% | 738.40B 96,654.97% | 737.98M 99.90% | 625.13B 84,608.03% | |
net receivables | 10.08M - | 5.48M 45.62% | 4.93M 9.99% | 5.55M 12.48% | 5.79M 4.45% | 5.47M 5.67% | 9.65M 76.51% | 8.96M 7.12% | 8.29M 7.44% | 8.50M 2.45% | 9.70M 14.16% | 10.74M 10.74% | 9.63B 89,586.76% | 10.42M 99.89% | 7.46B 71,538.34% | |
other assets | 1.19B - | 1.16T 97,273.49% | 1.06T - | |||||||||||||
other current assets | -51.25M - | 77.44M - | ||||||||||||||
other current liabilities | 14.18M - | |||||||||||||||
other liabilities | 388.33M - | 421.70M 8.59% | 469.11M 11.24% | 520.46M 10.95% | 656.80M 26.20% | 635.82M 3.19% | 703.20M 10.60% | 731.20M 3.98% | 808.76M 10.61% | 794.23M 1.80% | 812.14M 2.25% | 820.98M 1.09% | ||||
other non current assets | -677.77M - | -666.10M 1.72% | -647.65M 2.77% | -817.57M 26.24% | -894.53M 9.41% | -954.66M 6.72% | -846.51M 11.33% | -972.59M 14.89% | -1.08B 11.47% | -1.10B 1.37% | -1.11B 1.37% | 1.16M 100.10% | 1.57M - | |||
other non current liabilities | -373.39M - | -404.74M 8.39% | -448.85M 10.90% | -500.13M 11.42% | -639.14M 27.79% | -621.73M 2.72% | -687.30M 10.55% | -713.94M 3.88% | -792.39M 10.99% | -779.49M 1.63% | -797.05M 2.25% | 13.52M 101.70% | 59.16B 437,567.14% | 4.42M 99.99% | 67.73B 1,532,926.97% | |
othertotal stockholders equity | -11.16K - | -11.19K 0.26% | -11.75K 4.99% | -12.13K 3.27% | -12.03K 0.82% | -11.93K 0.87% | -11.88K 0.35% | -11.89K 0.05% | -11.85K 0.36% | -12.73K 7.44% | -13.12K 3.02% | 371.08M 2,829,541.09% | 367.84B 99,026.93% | 0.00 100% | 374.85B 529,210,715,863,567,368,192% | |
preferred stock | 373.09M - | |||||||||||||||
property plant equipment net | ||||||||||||||||
retained earnings | 15.55M - | 18.58M 19.50% | 21.03M 13.19% | 27.71M 31.74% | 19.79M 28.57% | 14.37M 27.40% | 13.95M 2.92% | 25.05M 79.60% | 16.65M 33.56% | 16.19M 2.74% | 2.85M 82.41% | -870.75K 130.58% | -1.05M - | |||
short term debt | 562.17B - | 72.44M 99.99% | 563.82B 778,269.24% | |||||||||||||
short term investments | 14.14M - | 135.53M - | ||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 708.67M - | 745.81M 5.24% | 811.71M 8.84% | 876.24M 7.95% | 1.00B 14.36% | 973.03M 2.89% | 1.04B 6.78% | 1.08B 3.77% | 1.15B 6.31% | 1.16B 0.88% | 1.17B 1.33% | 1.19B 1.66% | 1.20T 100,787.74% | 1.21B 99.90% | 1.22T 100,329.42% | |
total current assets | 30.05M - | 78.79M 162.17% | 163.14M 107.06% | 58.42M 64.19% | 107.28M 83.65% | 18.11M 83.12% | 192.22M 961.24% | 105.04M 45.36% | 61.45M 41.50% | 56.93M 7.35% | 56.73M 0.36% | 41.86B - | 172.43M 99.59% | 155.08B 89,839.79% | ||
total current liabilities | 562.17B - | 88.12M 99.98% | 563.82B 639,764.26% | |||||||||||||
total debt | 371.21M - | 401.22M 8.09% | 447.80M 11.61% | 498.88M 11.41% | 637.56M 27.80% | 620.02M 2.75% | 685.16M 10.51% | 711.13M 3.79% | 789.59M 11.03% | 776.70M 1.63% | 793.63M 2.18% | 803.67M 1.27% | 770.63B 95,788.38% | 822.55M 99.89% | 772.75B 93,844.83% | |
total investments | 677.77M - | 666.10M 1.72% | 661.79M 0.65% | 817.57M 23.54% | 894.53M 9.41% | 954.66M 6.72% | 982.03M 2.87% | 972.59M 0.96% | 1.08B 11.47% | 1.10B 1.37% | 1.11B 1.37% | 1.14B 2.22% | 1.10T 96,103.50% | 1.04B 99.91% | 960.09B 92,153.55% | |
total liabilities | 388.33M - | 421.70M 8.59% | 469.11M 11.24% | 520.46M 10.95% | 656.80M 26.20% | 635.82M 3.19% | 703.20M 10.60% | 731.20M 3.98% | 808.76M 10.61% | 794.23M 1.80% | 812.14M 2.25% | 820.98M 1.09% | 833.93B 101,476.63% | 842.65M 99.90% | 845.05B 100,185.34% | |
total liabilities and stockholders equity | 708.67M - | 745.81M 5.24% | 811.71M 8.84% | 876.24M 7.95% | 1.00B 14.36% | 973.03M 2.89% | 1.04B 6.78% | 1.08B 3.77% | 1.15B 6.31% | 1.16B 0.88% | 1.17B 1.33% | 1.19B 1.66% | 1.20T 100,787.74% | 1.21B 99.90% | 1.22T 100,329.42% | |
total non current assets | 678.62M - | 667.02M 1.71% | 648.57M 2.77% | 817.82M 26.10% | 894.75M 9.41% | 954.92M 6.72% | 846.74M 11.33% | 973.12M 14.93% | 1.08B 11.47% | 1.10B 1.35% | 1.11B 1.42% | 1.04B - | ||||
total non current liabilities | 388.33M - | 421.70M 8.59% | 469.11M 11.24% | 520.46M 10.95% | 656.80M 26.20% | 635.82M 3.19% | 703.20M 10.60% | 731.20M 3.98% | 808.76M 10.61% | 794.23M 1.80% | 812.14M 2.25% | 820.98M 1.09% | 271.75B 33,000.93% | 754.53M 99.72% | 281.24B 37,172.76% | |
total stockholders equity | 320.34M - | 324.11M 1.18% | 342.60M 5.70% | 355.78M 3.85% | 345.24M 2.96% | 337.21M 2.32% | 335.76M 0.43% | 346.96M 3.33% | 337.45M 2.74% | 362.08M 7.30% | 359.56M 0.70% | 370.22M 2.97% | 367.86B 99,260.11% | 372.05M 99.90% | 374.87B 100,655.75% |
All numbers in USD (except ratios and percentages)