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SAR

24.85 USD
0.31
1.26%
Last update Aug 8, 1:33 PM EDT
Main market
Day range
24.7
24.88
Previous close
24.54000
Open
24.7
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Saratoga Investment Corp.
24.85
0.31
1.26%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 1.2B 1.2B
Current assets
Cash 52.9M
Cash equivalents
Cash and cash equivalents 148.2M 8.7M 65.7M 47.3M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 978.1M 1.1B 972.6M 817.6M
Other non current assets
Total liabilities 798.9M 821.0M
Current liabilities
Accounts payable 5.6M 4.9M 5.1M 3.6M
Accrued expenses
Short term debt
Deferred revenue
Tax payable 0 3.5M
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 781.8M 803.7M 711.1M 498.9M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 15.2K 13.7K 11.9K 12.1K
Retained earnings -20.3M -870.7K 25.1M 27.7M
Other shareholders equity
Total shareholders equity 392.7M 370.2M 347.0M 355.8M
Additional paid in capital 412.9M 371.1M 321.9M 328.1M
Treasury stock
Minority interest
Main market

Exchange is currently active.
Closing in 2 hours 21 minutes

13:38
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).