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Saratoga Investment Corp (SAR)
NYSE:SAR
Saratoga Investment (SAR) Financial Statements
567 Followers
Saratoga Investment Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 3.92M | $ 738.60K | $ 11.10M |
| Ebit | - | $ 11.99M | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | - | $ 11.99M | $ 948.43K | $ -1.49M | $ 8.40M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.08B | $ 1.04B | $ 973.03M | $ 1.00B | $ 876.24M |
| Total Debt | $ 32.50M | $ 25.00M | $ 620.02M | $ 637.56M | $ 498.88M |
| Net Debt | $ -346.96M | $ -661.43M | $ -337.21M | $ -345.24M | $ -355.78M |
| Total Liabilities | $ 731.20M | $ 377.54M | $ 635.82M | $ 656.80M | $ 520.46M |
| Stockholders Equity | $ 346.96M | $ 335.76M | $ 337.21M | $ 345.24M | $ 355.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.56M | - | $ -60.26M | $ -80.21M | $ -146.20M |
| Operating Cash Flow | $ 32.56M | - | $ -60.26M | $ -80.21M | $ -146.20M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 17.01M | - | $ -28.59M | $ 128.83M | $ 55.00M |