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Saratoga Investment Corp (SAR)
NYSE:SAR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 143.87M | $ 99.10M | $ 57.58M | $ 26.32M | $ 63.61M |
| Gross Profit | $ 143.72M | $ -99.07B | $ 30.98M | $ 9.78M | $ 39.22M |
| Operating Income | $ 107.93M | $ 60.26M | $ 68.40M | $ 19.94M | $ 56.35M |
| EBITDA | $ 0.00 | $ -63.77B | $ 91.09M | $ 48.95M | $ 120.42M |
| Net Income | $ 8.93M | $ 24.68M | $ 45.74M | $ 14.78M | $ 55.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.69M | $ 65.75B | $ 52.87M | $ 18.83M | $ 24.60M |
| Total Assets | $ 1.19B | $ 1.08B | $ 876.24M | $ 592.15M | $ 530.87M |
| Total Debt | $ 803.67M | $ 711.13M | $ 498.88M | $ 274.05M | $ 204.88M |
| Net Debt | $ 763.17M | $ 615.05M | $ 446.01M | $ 255.22M | $ 180.28M |
| Total Liabilities | $ 820.98M | $ 731.20M | $ 520.46M | $ 287.97M | $ 226.58M |
| Stockholders' Equity | $ 370.22M | $ 346.96M | $ 355.78M | $ 304.19M | $ 304.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -157.21M | $ -130.37M | $ -203.13M | $ -62.35M | $ -15.14M |
| Operating Cash Flow | $ -157.21M | $ -130.37M | $ -203.13M | $ -62.35M | $ -15.14M |
| Investing Cash Flow | $ 0.00 | $ 2.25B | $ -55.08B | $ -78.08B | $ -19.89B |
| Financing Cash Flow | $ 101.64M | $ 173.58M | $ 226.09M | $ 52.81M | $ -7.50M |