tiprankstipranks
Saratoga Investment Corp (SAR)
NYSE:SAR
US Market

Saratoga Investment (SAR) Financial Statements

673 Followers

Saratoga Investment Financial Overview

Saratoga Investment's market cap is currently ―. The company's EPS TTM is $0.71; its P/E ratio is 34.51; and it has a dividend yield of 11.77%. Saratoga Investment is scheduled to report earnings on July 10, 2024, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 18.56M$ 23.10M$ -19.54M--
Ebit--$ -213.26K-$ 11.99M
Ebitda--$ 545.36K--
Net Income Common Stockholders$ -4.06M$ 18.94M$ -213.26K-$ 11.99M
Balance Sheet-
Total Assets$ 1.17B$ 1.16B$ 1.15B$ 1.08B$ 1.04B
Total Debt$ 35.00M$ 35.00M$ 35.00M$ 32.50M$ 25.00M
Net Debt$ -1.14B$ -1.12B$ -1.11B$ -346.96M$ -661.43M
Total Liabilities$ 35.00M$ 35.00M$ 35.00M$ 731.20M$ 377.54M
Stockholders Equity$ 359.56M$ 362.08M$ 337.45M$ 346.96M$ 335.76M
Cash Flow-
Free Cash Flow$ -18.55M-$ -110.91M$ 32.56M-
Operating Cash Flow$ -18.55M$ -7.08M$ -110.91M$ 32.56M-
Investing Cash Flow-----
Financing Cash Flow$ 17.15M$ 2.36M$ 67.99M$ 17.01M-
Currency in USD

Saratoga Investment Earnings and Revenue History

Saratoga Investment Debt to Assets

Saratoga Investment Cash Flow

Saratoga Investment Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis