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Saratoga Investment (SAR)
NYSE:SAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.16M | $ 69.55M | $ 69.85M | $ 77.46M | $ 39.91M |
| Gross Profit | $ 42.10M | $ 20.36M | $ 36.35M | $ 57.58M | $ 26.32M |
| Operating Income | $ 31.97M | $ 11.70M | $ 26.76M | $ 48.52M | $ 19.94M |
| EBITDA | $ 31.97M | $ 11.70M | $ 26.76M | $ 48.52M | $ 19.94M |
| Net Income | $ 28.09M | $ 8.93M | $ 24.68M | $ 45.74M | $ 14.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.22M | $ 8.69M | $ 65.75M | $ 47.26M | $ 18.83M |
| Total Assets | $ 1.19B | $ 1.19B | $ 1.08B | $ 876.24M | $ 592.15M |
| Total Debt | $ 781.82M | $ 803.67M | $ 711.13M | $ 498.88M | $ 274.05M |
| Net Debt | $ 633.60M | $ 794.98M | $ 645.38M | $ 451.62M | $ 255.22M |
| Total Liabilities | $ 798.88M | $ 820.98M | $ 731.20M | $ 520.46M | $ 287.97M |
| Stockholders' Equity | $ 392.67M | $ 370.22M | $ 346.96M | $ 355.78M | $ 304.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 197.54M | $ -157.21M | $ -130.37M | $ -203.13M | $ -62.35M |
| Operating Cash Flow | $ 197.54M | $ -157.21M | $ -130.37M | $ -203.13M | $ -62.35M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 2.25B | $ -55.08B | $ -78.08B |
| Financing Cash Flow | $ -33.32M | $ 101.64M | $ 173.58M | $ 226.09M | $ 52.81M |