Saratoga Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Saratoga Investment Corp
SAR Stock  USD 24.26  0.19  0.79%   
Saratoga Investment financial statements provide useful quarterly and yearly information to potential Saratoga Investment Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Saratoga Investment financial statements helps investors assess Saratoga Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Saratoga Investment's valuation are summarized below:
Gross Profit
99.1 M
Profit Margin
0.1364
Market Capitalization
334.8 M
Enterprise Value Revenue
33.9564
Revenue
155.3 M
There are over one hundred nineteen available fundamental trend indicators for Saratoga Investment Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Saratoga Investment's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/11/2024, Enterprise Value is likely to grow to about 1.1 B, while Market Cap is likely to drop slightly above 254.6 M.

Saratoga Investment Total Revenue

151.07 Million

Check Saratoga Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saratoga Investment's main balance sheet or income statement drivers, such as Interest Expense of 51.6 M, Selling General Administrative of 5.3 M or Gross Profit of 118.4 M, as well as many indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.11 or PTB Ratio of 0.85. Saratoga financial statements analysis is a perfect complement when working with Saratoga Investment Valuation or Volatility modules.
  
Check out the analysis of Saratoga Investment Correlation against competitors.

Saratoga Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B525.4 M
Slightly volatile
Total Current Liabilities589.4 M561.3 M130.9 M
Slightly volatile
Other Liabilities1.1 M1.3 M1.1 M
Slightly volatile
Cash22.6 M40.5 M26 M
Slightly volatile
Common Stock Shares Outstanding7.1 M12.7 M8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B525.4 M
Slightly volatile
Total Liabilities862 M821 M318.5 M
Slightly volatile
Short and Long Term Debt Total763.5 M803.7 M95 B
Slightly volatile
Net Debt801.3 M763.2 M283 M
Slightly volatile
Accounts Payable3.2 M4.9 M3.4 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B496.1 M
Slightly volatile
Long Term Debt212.5 M204.9 M224.6 M
Slightly volatile
Cash And Short Term Investments38.5 M40.5 M4.4 B
Slightly volatile
Net Receivables11.3 M10.7 M5.7 M
Slightly volatile
Common Stock Total Equity6.3 K11.2 K7.3 K
Slightly volatile
Short Term Investments8.2 B8.7 B380.3 B
Slightly volatile
Non Current Liabilities Total272.6 B259.6 B92.5 B
Slightly volatile
Other Stockholder Equity240.6 M372 M242.6 M
Slightly volatile
Total Current Assets18.1 M19.1 M3.9 B
Slightly volatile
Common Stock7.2 K13.7 K7.6 K
Slightly volatile
Short Term Debt589.4 B561.3 B181.1 B
Slightly volatile
Net Tangible Assets233.7 M304.3 M200.3 M
Slightly volatile
Long Term Investments1.2 B1.1 B502.1 M
Slightly volatile
Short and Long Term Debt170.5 M184.9 M149.2 M
Slightly volatile
Long Term Debt Total314.9 M204.9 M248.1 M
Slightly volatile
Capital Surpluse269 M289.5 M234.4 M
Slightly volatile
Cash And Equivalents49.7 M39.5 M35.2 M
Slightly volatile
Net Invested Capital782.9 M1.2 B552.4 M
Slightly volatile
Inventory42.3 M44.5 M585.3 M
Slightly volatile
Capital Stock12.4 K13.7 K9.4 K
Slightly volatile
Retained Earnings Total Equity20 M22.5 M24.6 M
Slightly volatile
Non Current Liabilities Other9.7 M10.9 M11.9 M
Slightly volatile

Saratoga Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.3 M8.6 M4.9 M
Slightly volatile
Other Operating Expenses50.9 M53.6 M11.6 M
Slightly volatile
Cost Of Revenue19.6 M31.1 M20.5 M
Slightly volatile
Total Operating Expenses50.9 M53.6 M11.6 M
Slightly volatile
Depreciation And Amortization113.3 M107.9 M27.6 M
Slightly volatile
Total Revenue151.1 M143.9 M49.7 M
Slightly volatile
Net Income Applicable To Common Shares8.5 M8.9 M16.2 M
Pretty Stable
Net Income From Continuing Ops8.5 M8.9 M14.8 M
Slightly volatile
Non Recurring250.1 K297.8 K317.8 K
Slightly volatile
Interest Income136.8 M130.3 M35.5 M
Slightly volatile
Net Interest Income43.8 M81.1 M32.3 M
Slightly volatile
Tax Provision2.3 M2.8 M1.7 M
Slightly volatile
Research Development0.06650.070.3491
Slightly volatile
Selling And Marketing Expenses257.9 K290.1 K315.9 K
Slightly volatile

Saratoga Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities54.6 M101.6 M61.9 M
Slightly volatile
End Period Cash Flow23.7 M40.5 M26.6 M
Slightly volatile
Begin Period Cash Flow100.9 M96.1 M27.7 M
Slightly volatile
Depreciation5.4 B5.2 B2.2 B
Slightly volatile
Dividends Paid33.7 M32.1 M12.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.82.07935.5161
Pretty Stable
Dividend Yield0.110.10710.1022
Slightly volatile
Days Sales Outstanding25.6526.99833.7 K
Slightly volatile
Average Payables2.8 M2.9 M3.3 M
Slightly volatile
EV To Sales8.397.604912.4141
Pretty Stable
Inventory Turnover0.520.54783.8742
Slightly volatile
Days Of Inventory On Hand633666240.3 K
Slightly volatile
Payables Turnover0.110.11481.3 K
Slightly volatile
Sales General And Administrative To Revenue0.260.24650.2205
Slightly volatile
Average Inventory0.480.53.4 B
Very volatile
Cash Per Share0.650.68636.3 K
Slightly volatile
Days Payables Outstanding3.3 K3.2 K534
Slightly volatile
ROE0.02290.02410.1655
Slightly volatile
Current Ratio36.438.3157806
Slightly volatile
Receivables Turnover14.213.51946.3246
Slightly volatile
Graham Number20.4521.529532.3193
Very volatile
Debt To Equity0.780.67331.1485
Pretty Stable
Average Receivables5.1 M8.6 M6.1 M
Slightly volatile
Revenue Per Share8.2111.35465.9871
Pretty Stable
Interest Debt Per Share3.693.881327.609
Very volatile
Debt To Assets0.350.38590.4953
Very volatile
Operating Cycle25.6526.9983240.3 K
Slightly volatile
Days Of Payables Outstanding3.3 K3.2 K534
Slightly volatile
Ebt Per Ebit0.10.10840.6069
Slightly volatile
Company Equity Multiplier1.73.21752.2457
Slightly volatile
Long Term Debt To Capitalization0.410.40240.5149
Pretty Stable
Total Debt To Capitalization0.360.40240.5116
Very volatile
Debt Equity Ratio0.780.67331.1485
Pretty Stable
Quick Ratio36.438.3157806
Slightly volatile
Net Income Per E B T0.580.76360.9032
Slightly volatile
Cash Ratio6.176.49915.3436
Very volatile
Days Of Inventory Outstanding633666240.3 K
Slightly volatile
Days Of Sales Outstanding25.6526.99833.7 K
Slightly volatile
Debt Ratio0.350.38590.4953
Very volatile
Price Sales Ratio3.82.07935.5161
Pretty Stable
Asset Turnover0.09560.12080.0775
Pretty Stable
Return On Equity0.02290.02410.1655
Slightly volatile

Saratoga Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap254.6 M299.2 M290.7 M
Pretty Stable
Enterprise Value1.1 B1.1 B583.2 M
Slightly volatile

Saratoga Fundamental Market Drivers

Forward Price Earnings7.2516
Cash And Short Term Investments40.5 M

Saratoga Upcoming Events

7th of May 2024
Upcoming Quarterly Report
View
8th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
7th of May 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Saratoga Investment Financial Statements

Saratoga Investment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Saratoga Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Saratoga Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Saratoga Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-343.8 B-361 B
Cost Of Revenue31.1 M19.6 M
Total Revenue143.9 M151.1 M
Sales General And Administrative To Revenue 0.25  0.26 
Revenue Per Share 11.35  8.21 
Ebit Per Revenue 0.75  0.66 

Pair Trading with Saratoga Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Saratoga Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Saratoga Investment will appreciate offsetting losses from the drop in the long position's value.

Moving together with Saratoga Stock

  0.84V Visa Class APairCorr
  0.86MA MastercardPairCorr
  0.88MS Morgan Stanley Fiscal Year End 21st of January 2025 PairCorr

Moving against Saratoga Stock

  0.62WU Western UnionPairCorr
  0.59FCFS FirstCashPairCorr
  0.41PT Pintec TechnologyPairCorr
The ability to find closely correlated positions to Saratoga Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saratoga Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Saratoga Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Saratoga Investment Corp to buy it.
The correlation of Saratoga Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Saratoga Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saratoga Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Saratoga Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Saratoga Stock Analysis

When running Saratoga Investment's price analysis, check to measure Saratoga Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.
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