Saratoga Financial Statements From 2010 to 2026

SAJ Stock  USD 25.50  0.01  0.04%   
Analyzing historical trends in various income statement and balance sheet accounts from Saratoga Investment's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Saratoga Investment's valuation are summarized below:
There are currently one hundred twenty fundamental trend indicators for Saratoga Investment Corp that can be evaluated and compared over time across competition. Active investors should make sure to double-check all of Saratoga Investment Corp current fundamentals over time between 2010 and 2026 to make sure the company is sustainable down the road. Market Cap is expected to hike to about 282.6 M this year. Enterprise Value is expected to hike to about 1 B this year

Saratoga Investment Total Revenue

42.44 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 Selling General Administrative of 5.7 M, Other Operating Expenses of 60.7 M or Operating Income of 18.4 M, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.11 or PTB Ratio of 0.87. Saratoga financial statements analysis is a perfect complement when working with Saratoga Investment Valuation or Volatility modules.
  
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Check out the analysis of Saratoga Investment Correlation against competitors.

Saratoga Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B603.6 M
Slightly volatile
Total Current Liabilities5.9 M4.9 M3.7 M
Slightly volatile
Cash8.3 M8.7 M30.8 M
Slightly volatile
Other Assets119.2 M125.5 M867.5 M
Pretty Stable
Cash And Short Term Investments8.3 M8.7 M30.8 M
Slightly volatile
Common Stock Shares Outstanding6.9 M12.7 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B603.6 M
Slightly volatile
Total Liabilities862 M821 M374.9 M
Slightly volatile
Total Current Assets28.4 M19.3 M37 M
Slightly volatile
Short and Long Term Debt Total843.9 M803.7 M366 M
Slightly volatile
Accounts Payable4.5 M4.9 M3.7 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B574 M
Slightly volatile
Non Currrent Assets Other31.6 M33.1 M46.5 M
Slightly volatile
Net Receivables11.2 M10.6 M5.9 M
Slightly volatile
Non Current Liabilities Total856.9 M816.1 M374.7 M
Slightly volatile
Other Stockholder Equity228.7 M371.1 M238.6 M
Slightly volatile
Common Stock7.7 K13.7 K8.5 K
Slightly volatile
Short Term Debt89.5 M54.9 M142.4 M
Slightly volatile

Saratoga Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.7 M8.6 M5.4 M
Slightly volatile
Other Operating Expenses60.7 M57.8 M26.6 M
Slightly volatile
Total Operating Expenses6.9 M8.7 MM
Slightly volatile
Interest Expense51.6 M49.2 M20.6 M
Slightly volatile
Total Revenue42.4 M69.5 M44.5 M
Slightly volatile
Gross Profit26.7 M20.4 M26 M
Slightly volatile
EBIT113.3 M107.9 M47.9 M
Slightly volatile
Cost Of Revenue51.6 M49.2 M20.6 M
Slightly volatile
Selling And Marketing Expenses306.2 K322.3 K1.7 M
Pretty Stable
Research Development0.05990.0630.2655
Slightly volatile

Saratoga Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow34.3 M40.5 M48.1 M
Slightly volatile
Begin Period Cash Flow100.9 M96.1 M29.2 M
Slightly volatile
Depreciation4.9 M5.2 M581.9 M
Very volatile
Dividends Paid33.7 M32.1 M15.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.543.463.9506
Very volatile
Dividend Yield0.110.130.0733
Slightly volatile
Days Sales Outstanding14.4427.1845.4534
Slightly volatile
Average Payables3.1 M4.7 M4.1 M
Pretty Stable
Capex To Depreciation0.00.00.0084
Slightly volatile
EV To Sales5.389.519.5546
Slightly volatile
ROIC0.02590.02720.0514
Slightly volatile
Payables Turnover8.818.394.5266
Slightly volatile
Sales General And Administrative To Revenue0.05810.08930.1403
Slightly volatile
Cash Per Share12.8612.253.4658
Slightly volatile
Days Payables Outstanding42.7945.04209
Slightly volatile
ROE0.130.08230.1693
Slightly volatile
Net Debt To EBITDA18.7317.8415.0584
Slightly volatile
Current Ratio26.3925.149.0327
Slightly volatile
Receivables Turnover6.4310.888.4713
Slightly volatile
Graham Number45.1341.1841.2805
Pretty Stable
Debt To Equity0.931.791.2508
Slightly volatile
Average Receivables9.1 M8.6 M6.6 M
Slightly volatile
Revenue Per Share8.377.786.9669
Pretty Stable
Interest Debt Per Share46.3768.9342.4374
Slightly volatile
Debt To Assets0.40.590.5109
Slightly volatile
Operating Cycle14.4427.1845.4534
Slightly volatile
Days Of Payables Outstanding42.7945.04209
Slightly volatile
Company Equity Multiplier1.742.732.2862
Slightly volatile
Long Term Debt To Capitalization0.380.60.5148
Slightly volatile
Total Debt To Capitalization0.40.60.5231
Slightly volatile
Return On Capital Employed0.02940.0310.1225
Slightly volatile
Debt Equity Ratio0.931.791.2508
Slightly volatile
Quick Ratio26.3925.149.0327
Slightly volatile
Net Income Per E B T1.031.010.9493
Slightly volatile
Cash Ratio25.0823.887.4912
Slightly volatile
Days Of Sales Outstanding14.4427.1845.4534
Slightly volatile
Debt Ratio0.40.590.5109
Slightly volatile
Price Sales Ratio2.543.463.9506
Very volatile
Asset Turnover0.110.09090.0932
Slightly volatile
Gross Profit Margin0.870.510.6685
Slightly volatile
Return On Equity0.130.08230.1693
Slightly volatile

Saratoga Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap282.6 M269.1 M185 M
Slightly volatile
Enterprise ValueB984.6 M525.2 M
Slightly volatile

Saratoga Fundamental Market Drivers

About Saratoga Investment Financial Statements

Investors use fundamental indicators, such as Saratoga Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Saratoga Investment's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 B-1.4 B
Total Revenue69.5 M42.4 M
Cost Of Revenue49.2 M51.6 M
Sales General And Administrative To Revenue 0.09  0.06 
Revenue Per Share 7.78  8.37 
Ebit Per Revenue 0.39  0.73 

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When determining whether Saratoga Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saratoga Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saratoga Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saratoga Investment Corp Stock:
Check out the analysis of Saratoga Investment Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saratoga Investment. If investors know Saratoga will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saratoga Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Saratoga Investment Corp is measured differently than its book value, which is the value of Saratoga that is recorded on the company's balance sheet. Investors also form their own opinion of Saratoga Investment's value that differs from its market value or its book value, called intrinsic value, which is Saratoga Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saratoga Investment's market value can be influenced by many factors that don't directly affect Saratoga Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saratoga Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saratoga Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saratoga Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.