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Saratoga Investment Corp (SAR)
NYSE:SAR
Holding SAR?
Track your performance easily
| Aug 24 | May 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.69M | $ 19.66M | $ 18.56M | $ 23.10M | $ -19.54M |
| Ebit | - | - | - | - | $ -213.26K |
| Ebitda | - | - | - | - | $ 545.36K |
| Net Income Common Stockholders | $ 13.32M | $ 6.61M | $ -4.06M | $ 18.94M | $ -213.26K |
| Balance Sheet | - | ||||
| Total Assets | $ 1.21B | $ 1.20B | $ 1.17B | $ 1.16B | $ 1.15B |
| Total Debt | $ 52.50M | $ 45.50M | $ 35.00M | $ 35.00M | $ 35.00M |
| Net Debt | $ -1.16B | $ -1.14B | $ -1.14B | $ -1.12B | $ -1.11B |
| Total Liabilities | $ 52.50M | $ 63.51M | $ 35.00M | $ 35.00M | $ 35.00M |
| Stockholders Equity | $ 372.05M | $ 367.86M | $ 359.56M | $ 362.08M | $ 337.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.15M | $ 52.15M | $ -18.55M | - | $ -110.91M |
| Operating Cash Flow | $ 71.15M | $ 52.15M | $ -18.55M | $ -7.08M | $ -110.91M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -2.44M | $ 644.75K | $ 17.15M | $ 2.36M | $ 67.99M |