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SARATOGA INVESTMENT CORP (SAK) Stock Balance Sheet

USA - NYSE:SAK - US80349A6047

25.2 USD
-0.01 (-0.04%)
Last: 7/13/2022, 8:04:00 PM

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 2022
(2022-2-28)		 2021
(2021-2-28)		 2020
(2020-2-29)		 2019
(2019-2-28)		 2018
(2018-2-28)
ASSETS
Current Assets
Cash Equivalents
SAK Cash Equivalents ChartSAK Cash Equivalents over time chart
52.87M29.90M39.50M62.10M13.80M
Receivables
SAK Receivables ChartSAK Receivables over time chart
360.00K4.30M5.10M4.30M3.30M
 
Non-Current Assets
Investments And Advances
SAK Investments And Advances ChartSAK Investments And Advances over time chart
817.66M557.00M485.60M403.70M342.70M
 
TOTAL ASSETS
SAK TOTAL ASSETS ChartSAK TOTAL ASSETS over time chart
876.24M592.20M530.90M470.70M360.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SAK Short Term Debt ChartSAK Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
SAK Accrued Expenses ChartSAK Accrued Expenses over time chart
77.64M3.00M2.80M3.60M3.50M
Accounts Payable
SAK Accounts Payable ChartSAK Accounts Payable over time chart
12.95M8.30M17.50M8.30M6.70M
Other Current Liabilities
SAK Other Current Liabilities ChartSAK Other Current Liabilities over time chart
3.45M700.00KN/AN/AN/A
 
Non-Current Liabilities
Long Term Debt
SAK Long Term Debt ChartSAK Long Term Debt over time chart
436.71M281.10M204.90M277.20M206.50M
Deferred Taxes/Income
SAK Deferred Taxes/Income ChartSAK Deferred Taxes/Income over time chart
1.25M1.90M1.30M700.00KN/A
Other Non-Current Liabilities
SAK Other Non-Current Liabilities ChartSAK Other Non-Current Liabilities over time chart
-12.33M-7.10MN/AN/AN/A
 
TOTAL LIABILITIES
SAK TOTAL LIABILITIES ChartSAK TOTAL LIABILITIES over time chart
520.46M288.00M226.60M289.80M216.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAK Retained Earnings ChartSAK Retained Earnings over time chart
27.71M-700.00K14.80M-22.70M-48.30M
Additional Paid In Capital
SAK Additional Paid In Capital ChartSAK Additional Paid In Capital over time chart
328.06M304.90M289.50M203.60M189.00M
Common Shares
SAK Common Shares ChartSAK Common Shares over time chart
10.00K0.000.000.000.00
Shares Outstanding
SAK Shares Outstanding ChartSAK Shares Outstanding over time chart
12.13M11.20M11.20M7.70M6.30M
Tangible Book Value per Share
SAK Tangible Book Value per Share ChartSAK Tangible Book Value per Share over time chart
N/A27.1627.1723.4922.81
Total Shareholders' Equity
SAK Total Shareholders' Equity ChartSAK Total Shareholders' Equity over time chart
355.78M304.20M304.30M180.90M143.70M
 
TOTAL LIABILITIES AND EQUITY
SAK TOTAL LIABILITIES AND EQUITY ChartSAK TOTAL LIABILITIES AND EQUITY over time chart
876.24M592.20M530.90M470.70M360.30M
 
Statistics
Debt/Equity
SAK Debt/Equity ChartSAK Debt/Equity over time chart
1.230.920.671.531.44
Return On Assets (ROA)
SAK Return On Assets (ROA) ChartSAK Return On Assets (ROA) over time chart
5.22%2.50%10.50%3.93%4.91%
Return On Equity (ROE)
SAK Return On Equity (ROE) ChartSAK Return On Equity (ROE) over time chart
12.86%4.86%18.32%10.23%12.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

SAK Balance Sheet Over Time ChartSAK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
SAK Balance Sheet - Short Vs Long Term ChartSAK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term