SAR Stock Annual Balance Sheet. Download in Excel
Saratoga Investment Corp New
SAR 
NYE
Sector: Financial Services
Industry: Asset Management
23.75
USD
-0.18
(-0.75%)
Previous close: 23.93 Open: 23.89 Bid: 23.0 Ask: 24.18
52 week range
21.56 26.49
Mkt Cap: 330 M Avg Vol (90 Days): 1,088,969
Peers
Last updated: Friday 27th December 2024
Financials
SAR Balance Sheet
Annual
| Invalid date | Feb-23 | Feb-24 | |
|---|---|---|---|
| Accrued expenses | 4 M | 4 M | |
| Additional paid in capital | 322 M | 371 M | |
| AvailableForSaleSecurities | 350 M | ||
| Cash and equivalents | 66 M | 9 M | |
| CashEquivalents | 66 M | ||
| Common par | 11891 | 13654.0 | |
| Common stock equity | 347 M | 370 M | |
| CommonStock | 11891 | 13654.0 | |
| CurrentAccruedExpenses | 4 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 4 M | |
| Deferred revenues | 3 M | 4 M | |
| DeferredTaxAssets | -2 M | -3 M | |
| DividendsPayable | 29 M | 37 M | |
| InterestPayable | 4 M | 4 M | |
| Invested capital | 347 M | 720 M | |
| LineOfCredit | 33 M | 35 M | |
| OtherAssets | 29 M | 29 M | |
| OtherLiabilities | 12 M | 9 M | |
| OtherPayable | 10935 | ||
| Payables | 10935 | ||
| RestrictedCashAndCashEquivalents | 30 M | 32 M | |
| RestrictedCashAndInvestments | 30 M | 32 M | |
| RestrictedInvestments | 96 M | 41 M | |
| Retained earnings | 25 M | -870745.0 | |
| SecuritiesAndInvestments | 828 M | 1,020 M | |
| Short term debt | 33 M | 35 M | |
| Total assets | 1,078 M | 1,191 M | |
| Total equity | 347 M | 370 M | |
| Total liabilities | 731 M | 821 M | |
| TotalEquityGrossMinority | 347 M | 370 M | |
| TotalEquityGrossMinorityInterest | 347 M | 370 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,078 M | 1,191 M | |
| TradingSecurities | 97097 | 97830.0 | |
| debtc | 33 M | 35 M |
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