SARATOGA INVESTMENT CORP - SAR 8 1/8 12/31/27 (SAY) Stock Balance Sheet
USA - NYSE:SAY - US80349A8779
25.55 USD
+0.05 (+0.2%)
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 200.80M | 204.72M | 40.51M | 96.10M | 52.90M | |||
| Receivables | 278.80K | 314.20K | 442.70K | 800.00K | 400.00K | |||
| Total Current Assets | 201.08M | 205.04M | 40.95M | 96.90M | 53.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 995.29M | 978.08M | 1.14B | 972.60M | 817.70M | |||
| Total Non-Current Assets | 1.01B | 986.51M | 1.15B | 981.30M | 822.90M | |||
| TOTAL ASSETS | 1.21B | 1.19B | 1.19B | 1.08B | 876.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.16M | 3.91M | 3.58M | 3.70M | 2.80M | |||
| Accounts Payable | 10.56M | 7.91M | 9.48M | 13.60M | 13.70M | |||
| Other Current Liabilities | 631.00K | 349.20K | 450.00K | 0.00 | 3.80M | |||
| Total Current Liabilities | 14.35M | 12.17M | 13.52M | 17.30M | 20.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 786.54M | 794.16M | 820.94M | 729.20M | 511.70M | |||
| Deferred Taxes/Income | 4.56M | 4.89M | 3.79M | 2.80M | 1.20M | |||
| Other Non-Current Liabilities | -9.74M | -12.34M | -17.27M | -18.10M | -12.80M | |||
| Total Non-Current Liabilities | 781.36M | 786.71M | 807.46M | 713.90M | 500.20M | |||
| TOTAL LIABILITIES | 795.71M | 798.88M | 820.98M | 731.20M | 520.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.82M | -20.26M | -870.80K | 25.10M | 27.70M | |||
| Additional Paid In Capital | 434.31M | 412.91M | 371.08M | 321.90M | 328.10M | |||
| Common Shares | 16.00K | 15.20K | 13.70K | 0.00 | 0.00 | |||
| Shares Outstanding | 16.03M | 15.18M | 13.65M | 11.90M | 12.10M | |||
| Tangible Book Value per Share | 25.61 | 25.86 | 27.12 | 29.16 | 29.41 | |||
| Total Shareholders' Equity | 410.50M | 392.67M | 370.22M | 347.00M | 355.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.21B | 1.19B | 1.19B | 1.08B | 876.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.92 | 2.02 | 2.22 | 2.10 | 1.44 | |||
| Current Ratio | 14.01 | 16.85 | 3.03 | 5.60 | 2.63 | |||
| Return On Assets (ROA) | 2.93% | 2.36% | 0.75% | 2.29% | 5.22% | |||
| Return On Equity (ROE) | 8.62% | 7.15% | 2.41% | 7.11% | 12.86% | |||
| Return On Invested Capital (ROIC) | 2.66% | 3.58% | 3.82% | 2.61% | 1.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.20% | 4.33% | 3.95% | 2.87% | 1.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.20% | 4.33% | 3.95% | 2.87% | 1.96% | |||
All data in USD , ROIC based on taxRate of 0.21