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Saratoga Investment

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Saratoga Investment Corp. is a specialty finance company, which engages in the provision of financing solutions. Its portfolio includes investments in leveraged loans issued by middle market companies. The company was founded on March 21, 2007 and is headquartered in New York, NY.

  • SAR Symbol
  • NYSE Exchange
  • Employees
3 rated
  • $19.83, $-0.07 (-0.35%) Previous Close
  • 45,019 Previous Volume
  • $5.94 / $28.70 52 week low / high
  • -30.91% Percent off 52 week high
  • 2020-10-21 Updated
  • 4.84% Dividend yield (trailing)
  • 8.27% Dividend yield (forward)
  • 7,880,753 Public float
  • 11,174,300 Outstanding shares
  • 5.38 P/E
  • 222.37 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 31M 30M 46M 33M 53M 100M
Cost Of Revenue 7.7M 7.9M 9.2M 12M 14M 24M
Gross Profit 23M 22M 36M 21M 39M 77M
Research and Development
Selling General and Admin
Operating Expense 10M 11M 12M 15M 17M 28M
Operating Income 18M 20M 23M 29M 32M 73M
Other Income Expense Net -7.4M -8.5M -11M -11M -13M -16M
EBIT 18M 20M 23M 29M 32M 73M
Interest Income 7.4M 8.5M 9.9M 11M 13M 15M
Pretax Income 11M 12M 11M 18M 19M 57M
Income Tax 740K 960K
Minority Interest 0 0 0 0 0 0
Net Income 11M 12M 11M 18M 19M 56M
Net Income Basic 11M 12M 11M 18M 19M 56M
2016 2017 2018 2019 2020
Current cash 7M 22M 14M 62M 39M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 280M 290M 340M 400M 490M
Property plant equipment
Goodwill
Intangible assets
Other assets 350K 180K 580K 600K 700K
Total assets 300M 320M 360M 470M 530M
Accounts payable
Current long term debt
Other current liabilities 880K
Total current liabilities
Long term debt 160M 180M 210M 280M 200M
Other liabilities 9.1M 9.9M 10M 12M 20M
Minority Interest 0 0 0 0 0
Total Liabilities 170M 190M 220M 290M 230M
Common stock 5.7M 5.8M 6.3M 7.7M 11M
Retained earning -64M -28M -28M -23M 15M
Treasury stock 2.6M 2.9M 3M 3M 3.1M
Capital surplus 190M 190M 190M 200M 290M
Shareholder equity 130M 130M 140M 180M 300M
Net tangible assets 130M 130M 140M 180M 300M
2016 2017 2018 2019 2020
Net Income 12M 11M 18M 19M 56M
Depreciation
Changes in receivables
Changes in inventories
Cash change -13M 15M -8.3M 48M -23M
Cash flow -32M 13M 11M 12M 22M
Capital expenditures
Investments -5.8M -41M -52M -37M
Investing activity other
Total investing cash flows -5.8M -41M -52M -37M
Dividends paid -7.9M -6.8M -9M -12M -17M
Net borrowings 27M 18M 24M 69M -75M
Other financing cash flows
Cash flow financing 19M 8.3M 22M 88M -7.5M
Exchange rate effect
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