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Saratoga Investment (SAR)
:SAR
Holding SAR?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -12.18M | $ 22.69M | $ 19.66M | $ 18.56M | $ 16.16M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.83M | $ 13.32M | $ 6.61M | $ -4.06M | $ 7.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.22B | $ 1.21B | $ 1.20B | $ 1.17B | $ 1.16B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 845.05M | $ 52.50M | $ 63.51M | $ 35.00M | $ 35.00M |
| Stockholders Equity | $ 374.87M | $ 372.05M | $ 367.86M | $ 359.56M | $ 362.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 94.16M | $ 71.15M | $ 52.15M | $ -18.55M | $ -7.08M |
| Operating Cash Flow | $ 94.16M | $ 71.15M | $ 52.15M | $ -18.55M | $ -7.08M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -6.00M | $ -2.44M | $ 644.75K | $ 17.15M | $ 2.36M |