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 - Q4 2024 - Jan 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 9.18 % +41.3%
Return On Assets 2.82 % +40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +5.08%
Common Stock, Shares, Outstanding 13.9M shares +6.06%
Entity Public Float 271M USD +28.5%
Common Stock, Value, Issued 13.9K USD +6.05%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares +5.65%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares +5.65%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.47M USD -11.5%
Income Tax Expense (Benefit) 152K USD -83.3%
Net Income (Loss) Attributable to Parent 34.1M USD +49.2%
Earnings Per Share, Basic 2.48 USD/shares +29.8%
Earnings Per Share, Diluted 2.48 USD/shares +29.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +590%
Cash, Cash Equivalents, and Short-term Investments 148M USD +214%
Other Assets, Noncurrent 1.87M USD +101%
Assets 1.22B USD +4.12%
Long-term Debt and Lease Obligation 838K USD
Liabilities 845M USD
Retained Earnings (Accumulated Deficit) -2.38M USD -184%
Stockholders' Equity Attributable to Parent 375M USD +4.26%
Liabilities and Equity 1.22B USD +4.12%

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 13.9M shares +6.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 250M USD +432%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +7.58%
Deferred Tax Assets, Valuation Allowance 1.54M USD -30.6%
Deferred Tax Assets, Gross 1.61M USD -32.5%
Deferred Income Tax Expense (Benefit) 1.13M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 6.2M USD
Deferred Federal Income Tax Expense (Benefit) 977K USD -48.7%
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