Saratoga Investment Corp. financial data

Symbol
SAR, SAJ, SAT, SAY, SAZ on NYSE
Location
535 Madison Avenue, New York, NY
State of incorporation
Maryland
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 - Q2 2024 - Jul 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 4.32 % -43.5%
Return On Assets 1.34 % -45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares +14.7%
Common Stock, Shares, Outstanding 13.7M shares +15.6%
Entity Public Float 271M USD +28.5%
Common Stock, Value, Issued 13.7K USD +15.6%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +15.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.02M USD -18.9%
Income Tax Expense (Benefit) -60.3K USD -1067%
Net Income (Loss) Attributable to Parent 15.8M USD -39.3%
Earnings Per Share, Basic 1.21 USD/shares -44%
Earnings Per Share, Diluted 1.21 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.2M USD +46.6%
Cash, Cash Equivalents, and Short-term Investments 32.2M USD -39.5%
Other Assets, Noncurrent 1.69M USD +152%
Assets 1.2B USD +4.85%
Long-term Debt and Lease Obligation 831K USD
Liabilities 834M USD
Retained Earnings (Accumulated Deficit) -4.23M USD -125%
Stockholders' Equity Attributable to Parent 368M USD +9.01%
Liabilities and Equity 1.2B USD +4.85%

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 +15.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.3M USD +75.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +7.58%
Deferred Tax Assets, Valuation Allowance 2.22M USD +1.81%
Deferred Tax Assets, Gross 3.13M USD +31%
Deferred Income Tax Expense (Benefit) 1.31M USD +6.92%
Deferred Tax Assets, Operating Loss Carryforwards 6.2M USD
Deferred Federal Income Tax Expense (Benefit) 1.3M USD -27%
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 -70%