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 $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

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