Saratoga Investment's market cap is currently ―. The company's EPS TTM is $1.936; its P/E ratio is 11.85; and it has a dividend yield of 12.58%. Saratoga Investment is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	May 23	Feb 23	Nov 22	Aug 22
Income Statement	-
Total Revenue	$ 23.10M	$ -19.54M	-	-	$ 3.92M
Ebit	-	$ -213.26K	-	$ 11.99M	-
Ebitda	-	$ 545.36K	-	-	-
Net Income Common Stockholders	$ 18.94M	$ -213.26K	-	$ 11.99M	$ 948.43K
Balance Sheet	-
Total Assets	$ 1.16B	$ 1.15B	$ 1.08B	$ 1.04B	$ 973.03M
Total Debt	$ 35.00M	$ 35.00M	$ 32.50M	$ 25.00M	$ 620.02M
Net Debt	$ -1.12B	$ -1.11B	$ -346.96M	$ -661.43M	$ -337.21M
Total Liabilities	$ 35.00M	$ 35.00M	$ 731.20M	$ 377.54M	$ 635.82M
Stockholders Equity	$ 362.08M	$ 337.45M	$ 346.96M	$ 335.76M	$ 337.21M
Cash Flow	-
Free Cash Flow	-	$ -110.91M	$ 32.56M	-	$ -60.26M
Operating Cash Flow	$ -7.08M	$ -110.91M	$ 32.56M	-	$ -60.26M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ 2.36M	$ 67.99M	$ 17.01M	-	$ -28.59M

Currency in USD

Saratoga Investment Earnings and Revenue History

Income Statement >

Saratoga Investment Debt to Assets

Balance Sheet >

Saratoga Investment Cash Flow

Cash Flow >

Saratoga Investment Forecast EPS vs Actual EPS

Earnings >

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