Saratoga Investment Corp (SAR)
US Market

Saratoga Investment (SAR) Financial Statements


Saratoga Investment Financial Overview

Saratoga Investment's market cap is currently ―. The company's EPS TTM is $2.078; its P/E ratio is 13.54; and it has a dividend yield of 8.74%. Saratoga Investment is scheduled to report earnings on July 12, 2023, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.
Feb 23Nov 22Aug 22May 22Feb 22
Income Statement-
Total Revenue--$ 3.92M$ 738.60K$ 11.10M
Ebit-$ 11.99M---
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
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

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