Saratoga Investment Corp. financial data

Symbol
SAR, SAJ, SAT, SAY, SAZ on NYSE
Location
535 Madison Avenue, New York, NY
State of incorporation
MD
Fiscal year end
February 28
Former names
GSC INVESTMENT CORP. (to 8/3/2010), GSC Investment LLC (to 3/21/2007)
Latest financial report
10-Q - Q3 2024 - Oct 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 5.76 % -39.5%
Return On Assets 1.77 % -40.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares +5.23%
Common Stock, Shares, Outstanding 13.7M shares +7.98%
Entity Public Float 271M USD +28.5%
Common Stock, Value, Issued 13.7K USD +7.98%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +12.9%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares +12.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.37M USD -10.7%
Income Tax Expense (Benefit) 122K USD
Net Income (Loss) Attributable to Parent 21.2M USD -35.6%
Earnings Per Share, Basic 1.53 USD/shares -44%
Earnings Per Share, Diluted 1.53 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.6M USD +338%
Cash, Cash Equivalents, and Short-term Investments 84.4M USD +74.4%
Other Assets, Noncurrent 1.57M USD +259%
Assets 1.21B USD +5.05%
Long-term Debt and Lease Obligation 838K USD
Liabilities 834M USD
Retained Earnings (Accumulated Deficit) -1.05M USD -106%
Stockholders' Equity Attributable to Parent 372M USD +2.76%
Liabilities and Equity 1.21B USD +5.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.1M USD
Net Cash Provided by (Used in) Financing Activities 645K USD -99.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.7M shares +7.98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 162M USD +234%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +7.58%
Deferred Tax Assets, Valuation Allowance 1.67M USD -25.6%
Deferred Tax Assets, Gross 1.78M USD -25.8%
Deferred Income Tax Expense (Benefit) 1.6M USD +48.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.2M USD
Deferred Federal Income Tax Expense (Benefit) 1.59M USD -4.52%
Current Income Tax Expense (Benefit) -554K USD
Current State and Local Tax Expense (Benefit) -80.3K USD
Current Federal Tax Expense (Benefit) -473K USD
Deferred Tax Assets, Net of Valuation Allowance 2.91M USD
Deferred State and Local Income Tax Expense (Benefit) -16.3K USD -116%
Interest Expense 30K USD