Saratoga Financial Statements From 2010 to 2026

SAT Stock  USD 24.95  0.02  0.08%   
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 eighty-four fundamental trend indicators for Saratoga Investment Corp that can be evaluated and compared over time across competition. All traders should double-check Saratoga Investment's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 282.6 M in 2026. Enterprise Value is likely to gain to about 1 B in 2026
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 , 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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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

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
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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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.