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Saratoga Investment Corp (SAR)
NYSE:SAR
Saratoga Investment (SAR) Financial Statements
684 Followers
Saratoga Investment Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.56M | $ 23.10M | $ -19.54M | - | - |
| Ebit | - | - | $ -213.26K | - | $ 11.99M |
| Ebitda | - | - | $ 545.36K | - | - |
| Net Income Common Stockholders | $ -4.06M | $ 18.94M | $ -213.26K | - | $ 11.99M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.17B | $ 1.16B | $ 1.15B | $ 1.08B | $ 1.04B |
| Total Debt | $ 35.00M | $ 35.00M | $ 35.00M | $ 32.50M | $ 25.00M |
| Net Debt | $ -1.14B | $ -1.12B | $ -1.11B | $ -346.96M | $ -661.43M |
| Total Liabilities | $ 35.00M | $ 35.00M | $ 35.00M | $ 731.20M | $ 377.54M |
| Stockholders Equity | $ 359.56M | $ 362.08M | $ 337.45M | $ 346.96M | $ 335.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.55M | - | $ -110.91M | $ 32.56M | - |
| Operating Cash Flow | $ -18.55M | $ -7.08M | $ -110.91M | $ 32.56M | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 17.15M | $ 2.36M | $ 67.99M | $ 17.01M | - |