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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Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.34M - | |||||||||
accumulated other comprehensive income loss | 188.72M - | 190.49M 0.94% | 188.98M 0.79% | 203.56M 7.71% | 289.49M 42.21% | 304.89M 5.32% | 328.07M 7.61% | 321.91M 1.88% | 0.00 100% | |
cash and cash equivalents | 7.03M - | 22.09M 213.98% | 13.78M 37.62% | 62.09M 350.69% | 39.45M 36.47% | 29.92M 24.17% | 52.87M 76.73% | 96.08M 81.72% | 40.51M 57.84% | |
cash and short term investments | 7.03M - | 22.09M 213.98% | 13.78M 37.62% | 62.09M 350.69% | 39.45M 36.47% | 29.92M 24.17% | 52.87M 76.73% | 96.08M 81.72% | 40.51M 57.84% | |
common stock | 5.67K - | 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% | 13.65K 14.83% | |
deferred revenue | ||||||||||
deferred revenue non current | -68.40M - | |||||||||
deferrred tax liabilities non current | 739.72K - | 1.35M 82.15% | 1.92M 42.70% | 1.25M 35.04% | 2.82M 125.50% | 3.79M 34.60% | ||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | ||||||||||
long term debt | 160.75M - | 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% | 803.67M 13.01% | |
long term investments | 284.00M - | 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% | 1.14B 17.09% | |
net debt | 153.71M - | 159.39M 3.69% | 192.71M 20.91% | 215.06M 11.60% | 165.43M 23.08% | 244.13M 47.58% | 446.01M 82.69% | 615.05M 37.90% | 763.17M 24.08% | |
net receivables | 3.67M - | 3.72M 1.44% | 3.28M 11.79% | 5.96M 81.77% | 5.08M 14.76% | 6.98M 37.28% | 5.55M 20.50% | 8.96M 61.53% | 10.74M 19.88% | |
other assets | ||||||||||
other current assets | -68.06M - | -44.53M 34.56% | -36.89M 17.16% | -51.25M - | ||||||
other current liabilities | 12.18M - | |||||||||
other liabilities | 169.90M - | 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% | ||
other non current assets | -284.00M - | -292.66M 3.05% | -342.69M 17.10% | 595.54K 100.17% | 701.01K 17.71% | 947.32K 35.14% | -817.57M 86,403.64% | -972.59M 18.96% | 1.16M 100.12% | |
other non current liabilities | -160.75M - | -181.48M 12.89% | -206.49M 13.78% | 11.91M 105.77% | 20.35M 70.94% | 11.99M 41.07% | -500.13M 4,269.83% | -713.94M 42.75% | 13.52M 101.89% | |
othertotal stockholders equity | -5.67K - | -35.46M 625,136.18% | -17.43M 50.84% | -7.66K 99.96% | -11.22K 46.51% | -11.16K 0.51% | -12.13K 8.69% | -11.89K 1.98% | 371.08M 3,120,789.59% | |
preferred stock | 0.00 - | |||||||||
property plant equipment net | ||||||||||
retained earnings | -63.57M - | -27.74M 56.37% | -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% | -870.75K 103.48% | |
short term debt | 54.88M - | |||||||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 295.05M - | 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% | 1.19B 10.49% | |
total current assets | 10.70M - | 25.81M 141.17% | 17.06M 33.90% | 68.06M 298.98% | 44.53M 34.56% | 36.89M 17.16% | 58.42M 58.35% | 105.04M 79.80% | 51.25M 51.21% | |
total current liabilities | 68.40M - | |||||||||
total debt | 160.75M - | 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% | 803.67M 13.01% | |
total investments | 284.00M - | 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% | 1.14B 17.09% | |
total liabilities | 169.90M - | 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% | 820.98M 12.28% | |
total liabilities and stockholders equity | 295.05M - | 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% | 1.19B 10.49% | |
total non current assets | 284.35M - | 292.84M 2.99% | 343.28M 17.22% | 402.62M 17.29% | 486.33M 20.79% | 555.26M 14.17% | 817.82M 47.29% | 973.12M 18.99% | 1.14B 17.14% | |
total non current liabilities | 169.90M - | 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% | 752.58M 2.92% | |
total stockholders equity | 125.15M - | 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% | 370.22M 6.71% |
All numbers in USD (except ratios and percentages)